## The Enderby Band Organisation **----- Start of picture text -----**
Registered Charity
No. 1052030
**----- End of picture text -----**
Annual Report to Trustees 2024-2025 _**President’s report to Annual General Meeting of members of The Enderby Band Organisation 2024 -2025**_ Dear members, players supporters, Welcome everyone the 2025 A.G.M for the Enderby Band Organisation. Proud and Honoured to be President Garry ## **ENDERBY BAND ORGANISATION STRUCTURE CHART 2024-2025** ## **President** Garry Sleath ## **Trustees** Garry Sleath (Chairman) Dave Stanley John Small ## **Clerk to Trustees** Elaine Cooke Parish Council representative ## **MANAGEMENT COMMITTEE** The Management Committee is formed, as per the Constitution, of members from the below listed Band Committees **Senior Band Youth, Junior & Concert Band** ## **Wind Band** **Chairperson Secretary Treasurer** Vikki Oates Rob McClumpha Helen Makewell Caroline Allsop Laura Vincent (also Librarian) Stephanie Allen Karen Healy Elaine Cooke Karen Healy Brook Mathews Kerry Hosmer (Comms Officer) Aaron Vogel (Social Sec) **Band Manager** Danielle Thomas (also contest sec) **Committee** Chris Stanley Janine Edwards **Members** Kathryn Hill (Assistant Treasurer) Jan Osgood Chris Lee (Librarian) Natalie Bryon Melissa Brown (Concert Sec) Trevor Hounsome Abigail Patterson Janine Edwards Jan Osgood Natalie Bryon Trevor Hounsome - Youth Band Sam McClumpha - Junior Band Stewart Osgood - Concert Band **Musical Directors** vacant from Dec 2023 Tony Rifugiarto _**Publicity Officer**_ Vacant _**Child protection Officers** Vacant_ ## **Enderby Senior Band AGM report 2025** **Enderby Youth Band Trustee’s Report May 2025** Sam McClumpha Youth Band MD. **Enderby Junior Band Report 2024-2025** Sam McClumpha Junior MD. Concert Band MD. **The Enderby Concert Band Annual report for 2024-2025 Enderby Wind Band Annual report for 2024-2025** Tony Rifugiato MD Enderby Wind Band ## **Enderby Senior Band Treasurer Report 2024-2025** The start of the financial year began slightly better than last year with about £2500 in the current account. As with previous years balances fluctuated and funds needed to be transferred in from the reserve to keep our heads above water. Like most years I hoped that December would boost the cash flow to help into 2025, which it did with two successful days of ‘The Snowman’, good income from concerts and a few bookings as well as caroling. Not all of the income shows in the current account as donations or tickets by use of the card reader went into the reserve account. Although the finances looked quite healthy at the start of the year but as we still hadn’t secured an MD so we knew that costs for a conductor who would commit to properly prepare the band for the upcoming Area Contest in March and also the Spring Festival which will be held in early May. This meant that the expenses would be greater than those claimed by previous MD’s. Also, the band had to secure a regular rehearsal room after the University told us that we could no longer use their facilities. We finally secured regular rehearsal time at the EVI, but any rehearsals on other than Tues and Fri had to be held elsewhere. Happily, at the end of the year (albeit a month earlier than previous years) the account has a balance of just over £5000 Even though I have had to transfer funds from the Reserve account to the current account during the year, the balance is currently just a little bit lower than it was at the end of March last year. My thanks once again go to Kathryn (Assistant Treasurer)and all of the other committee and members for their support during the last year. Elaine Cooke Senior Band Treasurer ## **SENIOR BAND CURRENT ACCOUNT Balance Sheet 1st April 2024 to 28th February 2025** ## **INCOME** ||||||| |---|---|---|---|---|---| |**INCOME**||**EXPENDITURE**|||| |**Events**||**Events**|||| |Senior Concerts|7605.61|Senior Concerts|475.59||| |incl Snowman||including £100 to church|||| ||**7605.61**|||**475.59**|| |**Engagements**|||||| |Demontfort Hall|300.00|MD / Conductors Expenses|7102.96||| |Stoney Stanton|550.00|Players Expenses|2426.27||| |Trafalgar Night|1000.00|Music Purchase|277.44||| |Countesthorpe Crematorium|200.00|Contest Entry fees|885.00||| |Stoney Stanton Christmas|230.00|Room Hire|2935.00||| |Cask and Coffee|100.00|Registry and Association subscriptions|405.00||| |Lutterworth Choral Society|250.00||||| ||**2630.00**|||**14031.67**|| |**Misc Income**||**Misc Expenses:**|||| |Spring Festival Hotel & Whit Fri Coach|1026.00|Spring Festival Hotel|1736.00||| |Xmas Carol playing Bucket collection|2504.13|Gifts|84.50||| |Lottery (should have gone into Reserve)|108.00|Uniform delivery costs|105.84||| |||Snowman Licence|1632.00||| |||Fuel|73.60||| |||Paper and Toner|56.90||| ||**3638.13**|||**3688.84**|| |**Internal Transfers:**||**Internal Transfers:**|||| |Transfer into C/Account from SB Reserve|7000.00|To Senior Band Reserve acc cash in hand re Lottery|108.00||| |Trans to C/Acc from SB Res re Sum up p'ments|459.08|To YB re half concert profit|109.66||| |||To Organisation re Annual Expenses|600.00||| ||**7459.08**||||| |||||**817.66**|| |**TOTAL INCOME**|**21332.82**|**TOTAL EXPENDITURE**|||**19013.76**| ||**Summary of the Account**||||| |**Excess Income over Expenditure**|2319.06|**Current Bank Balance**||5009.91|| |**Balance as at 31 March 2024**|2749.64|**Cash in hand**||58.79|| |**Statement Balance 31st March 2025**|**5068.70**|**TOTAL**|||**5068.70**| **SENIOR BAND RESERVE ACCOUNT Balance Sheet 1st April 2024 to 28th February 2025** |**INCOME**||**EXPENDITURE**||| |---|---|---|---|---| |Subscriptions by standing order|4237.50|||| |Subscriptions by cash|130.00|||| |Lottery Bonus ball standing order|2777.00|Lottery win payouts cash|352.00|| |Lottery Bonus ball cash|192.00|Lottery win payouts bank Transfer|1140.00|| |Spring Festival Hotel|79.00|||| |Card Reader Income|948.23|||| ||**8363.73**|||| |**_Internal Transfers_**||**_Internal Transfers_**||| |Fron C/Acc Cash re Victoria Oates Lottery|**108.00**|Transfers to Current Account|7000.00|| |||Sum up payments to current account|459.08|| |Interest|**91.59**|||| |**TOTAL INCOME**|**8563.32**||**8951.08**|| ||**Summary of the Reserve Account**|||| |**Excess Income over Expenditure**|-387.76|**Reserve Account Bank Balance**|7099.19|| |**Balance as at 31 March 2024**|7,592.95|**Cash in hand**|106.00|| |**Balance 31st March 2025**|**7205.19**|**TOTAL**||**7205.19**| ||============================================================================|||| ||**SUMMARY OF SENIOR BAND FINANCES**|||| |**Current Account**||||| |Cash in hand|58.79|||| |Bank Balance|5009.91|||| |**Reserve Account**||||| |Bank Balance|7099.19|||| |Cash in hand|106.00|||| |**TOTAL FUNDS HELD**|**12273.89**|||| **Enderby Junior, Youth and Concert Bands Treasurer’s Report for 2024 - 2025** Stephanie Allen Treasurer **ENDERBY JUNIOR, YOUTH AND CONCERT BANDS INCOME AND EXPENDITURE FOR THE YEAR ENDED 28th FEBRUARY 2025** |**_INCOME_**
£
**_EXPENDITURE_**
**Events :**
**Events :**
Christmas Concert
£786.50
Christmas Concert
**Contests :**
**Contests :**
Bold As Brass
£380.00
Bold As Brass
Youth Champs
£110.00
Youth Champs
Whit Friday
£600.00
Whit Friday
Training Day 2024
£265.00
Training Day 2024
**Engagements :**
**Other Expenditure**
Joint Concert - Senior Band
£109.66
Room hire
Devonshire Court
£200.00
MD Fee
Sutton Cheney Carol Service
£90.00
Music
St Peter's, Higham on the Hill
Advertising
Ullesthorpe Village Hall carols
£80.00
Instrument repair
Cancelled Concert
£88.75
Instrument accessories
Tuck Shop
Gifts
**Subscriptions :**
£5,881.00
Refreshments
Bank charges
**Misc Income :**
Guest Conductor
Carolling - Asda
£846.84
Stationery
Donations
£10.00
Music Stands
Sale of hoodies
£16.00
Sundry Expenses
Tuck Shop
£68.12
Lottery
£349.00
Interest received
£404.49
**Donation**
Social activities
Social Activities
**Internal transfers :**
From Organisation
**TOTAL INCOME**
£10,285.36
**TOTAL**
**EXPENDITURE**
**SURPLUS/(DEFICIT) FOR THE**
**YEAR**
-£4,502.42
**BALANCE SHEET AS AT 28th FEBRUARY**
**2025**
**Current**
**Account**
**Business**
**Reserve**
**Cash in Hand**
**£**
**£**
**£**
**Balance as at 31st March 2024**
£11,123.70
£26,367.06
£1,416.19
**Surplus/(deficit) for the year**
-£7,137.37
£404.49
£1,838.46
**Transfers**
£1,920.93
£2,200.00
-£3,254.65
**Statement Balance as at 28th February 2025**
£5,907.26
£28,971.55
£0.00|£
-£985.00
-£214.00
-£835.00
-£1,702.80
-£4,291.00
-£1,710.00
-£978.14
-£40.00
-£165.00
-£201.31
-£110.90
-£324.00
-£97.98
-£24.40
-£225.00
-£94.38
-£600.00
-£188.87
-£2,000.00
-£14,787.78
**Card**
**Receipts**
**TOTAL**
**£**
**£**
£ -
£38,906.95
£385.59
-£4,508.83
-£385.59
£480.69
£ -
£34,878.81| |---|---| **Enderby Wind Band Treasurer Report 2024-2025** Karen Healey Treasurer |**INCOME**
**Engagements**
Spring concert Broughton Astley
**Misc Income**
Players subs
Training day fees
Social events
Tea & coffee fund
**Internal Transfers:**
**TOTAL INCOME**|**WIND BAND CURRENT ACCOUNT**
**Balance Sheet 1st April 2024 to 28th February 2025**
**EXPENDITURE**
474.34
**Annual Expenses**
MD Expenses
2,800.00
Room Hire
1,757.02
**474.34**
**4,557.02**
**Misc Expenses:**
5,631.25
Training Day
486.00
515.00
New music
245.97
354.27
Misc Expenses: as below
738.78
63.50
Social events £478.59
Gifts £112.00
Donations £ 50.00
Muzodo £ 98.19
**6,564.02**
**1,470.75**
**Internal Transfers:**
**0.00**
**0.00**
**7,038.36**
**TOTAL EXPENDITURE**
**6,027.77**| |---|---| |**Excess Income over Expenditure**
**Balance as at 31 March 2024**
**Statement Balance 28th February 2025**|**Summary of the Account**| ||1,010.59
9,324.27
**10,334.86**| ## **Enderby Band Organisation Treasurer Report 2024 - 2025** The current account started the year with just under a £200 balance, I needed to transfer the remainder of the grant money to cover the costs to the end of 2024. At the beginning of 2025 I gave notice to all bands that I will need contributions to resume annually, to cover the Organisation costs. As not all the funds requested were not transferred to the current account, I had to transfer £2000 from the reserve to cover the insurance costs, this sum will be transferred back to the reserve when all funds from other bands are received. The reserve account has retained a good balance even taking into account the transfers made to the current account, with the only additions being interest added monthly. The Investment Bond with the United Trust Bank was still showing a good return so was reinvested for a further 12 months. I will also continue on behalf of the Organisation check to see if I can source any funding to help in the future. My thanks as always go to the Trustees and management committee for their support during the past year. Elaine Cooke EBO Treasurer |**INCOME**
**Joint Events**
**Misc Income**
**Internal Transfers:**
From Reserve Account
From Senior Band
**TOTAL INCOME**|**ENDERBY BAND ORGANISATION CURRENT ACCOUNT**
**Balance Sheet 1st April 2024 to 28th February 2025**
**EXPENDITURE**
**Joint Events**
0.00
400.00
**0.00**
**400.00**
**Misc Expenses:**
PRS Music Licence
345.42
A.C. Accounting Audit of accounts
100.00
Blaby District Council Lottery Licence
20.00
Peter Bourne Website annual Fee
204.00
BBE Membership
280.80
New Moon Insurance
1997.73
Gift for Trustee
40.00
**0.00**
**2987.95**
**Internal Transfers:**
3,500.00
600.00
**4100.00**
**0.00**
**4100.00**
**TOTAL EXPENDITURE**
**3387.95**| |---|---| |**Summary of the Account**
**Excess Income over Expenditure**
712.05
**Current Bank Balance**
950.52
**Balance as at 31 March 2024**
250.99
**Cash in hand**
12.52
**Statement Balance 28th February 2025**
**963.04**
**TOTAL**
**963.04**|**Summary of the Account**| **ENDERBY BAND ORGANISATION RESERVE BANK ACCOUNT Balance Sheet 1st April 2024 to 28th February 2025** |**INCOME**||||**EXPENDITURE**|||| |---|---|---|---|---|---|---|---| |Interest|102.14|||Trans to Current Account|3500.00||| |**TOTAL INCOME**||**102.14**||**TOTAL EXPENDITURE**||**3500.00**|| ||||**Summary of the Reserve Account**||||| |||-|||||| |**Excess Expenditure over Profit**||3397.86||**Building Fund Account Bank Balance**||**5858.85**|| |**Balance as at 31st March 2024**||**9256.71**||**Cash in hand**|||| |**Balance 28th February 2025**|||**5858.85**|**TOTAL**|||**5858.85**| **ENDERBY BAND ORGANISATION BUILDING FUND ACCOUNT (Held in United Trust Bank) Balance Sheet 1st April 2024 to 28th February 2025** |**INCOME**||**EXPENDITURE**||| |---|---|---|---|---| |Interest|625.19|||| |**TOTAL INCOME**|**825.86**|**TOTAL EXPENDITURE**|**0.00**|| ||**Summary of the Building Fund Account held in United Trust Bank**|||| |**Excess Income over Expenditure**|625.19|**United Trust Bank Balance**|**16484.24**|| |**Statement Balance as at 31 March 2024**|
**15859.05**|**Cash in hand**||| |**Balance 28th February 2025**|**16484.24**|**TOTAL**||**16484.24**| ## **SUMMARY OF ENDERBY BAND ORGANISATION FINANCES** ## **Current Account** |Balance|**950.52**||| |---|---|---|---| |Cash in Hand|**12.52**||| |**Reserve Account**|||| |Balance|**5858.85**||| |**Bank Accounts Total**||**6821.89**|| |**Building Fund balance**|||| |United Trust Bank Account|**16484.24**||| |||**16484.24**|| |**TOTAL FUNDS HELD**|||**23306.13**| ## **SENIOR BAND CURRENT ACCOUNT Balance Sheet 1st April 2024 to 28th February 2025** ## **INCOME** ||||||| |---|---|---|---|---|---| |**INCOME**||**EXPENDITURE**|||| |**Events**||**Events**|||| |Senior Concerts|7605.61|Senior Concerts|475.59||| |incl Snowman||including £100 to church|||| ||**7605.61**|||**475.59**|| |**Engagements**|||||| |Demontfort Hall|300.00|MD / Conductors Expenses|7102.96||| |Stoney Stanton|550.00|Players Expenses|2426.27||| |Trafalgar Night|1000.00|Music Purchase|277.44||| |Countesthorpe Crematorium|200.00|Contest Entry fees|885.00||| |Stoney Stanton Christmas|230.00|Room Hire|2935.00||| |Cask and Coffee|100.00|Registry and Association subscriptions|405.00||| |Lutterworth Choral Society|250.00||||| ||**2630.00**|||**14031.67**|| |**Misc Income**||**Misc Expenses:**|||| |Spring Festival Hotel & Whit Fri Coach|1026.00|Spring Festival Hotel|1736.00||| |Xmas Carol playing Bucket collection|2504.13|Gifts|84.50||| |Lottery (should have gone into Reserve)|108.00|Uniform delivery costs|105.84||| |||Snowman Licence|1632.00||| |||Fuel|73.60||| |||Paper and Toner|56.90||| ||**3638.13**|||**3688.84**|| |**Internal Transfers:**||**Internal Transfers:**|||| |Transfer into C/Account from SB Reserve|7000.00|To Senior Band Reserve acc cash in hand re Lottery|108.00||| |Trans to C/Acc from SB Res re Sum up p'ments|459.08|To YB re half concert profit|109.66||| |||To Organisation re Annual Expenses|600.00||| ||**7459.08**||||| |||||**817.66**|| |**TOTAL INCOME**|**21332.82**|**TOTAL EXPENDITURE**|||**19013.76**| ||**Summary of the Account**||||| |**Excess Income over Expenditure**|2319.06|**Current Bank Balance**||5009.91|| |**Balance as at 31 March 2024**|2749.64|**Cash in hand**||58.79|| |**Statement Balance 31st March 2025**|**5068.70**|**TOTAL**|||**5068.70**| **SENIOR BAND RESERVE ACCOUNT Balance Sheet 1st April 2024 to 28th February 2025** |**INCOME**||**EXPENDITURE**||| |---|---|---|---|---| |Subscriptions by standing order|4237.50|||| |Subscriptions by cash|130.00|||| |Lottery Bonus ball standing order|2777.00|Lottery win payouts cash|352.00|| |Lottery Bonus ball cash|192.00|Lottery win payouts bank Transfer|1140.00|| |Spring Festival Hotel|79.00|||| |Card Reader Income|948.23|||| ||**8363.73**|||| |**_Internal Transfers_**||**_Internal Transfers_**||| |Fron C/Acc Cash re Victoria Oates Lottery|**108.00**|Transfers to Current Account|7000.00|| |||Sum up payments to current account|459.08|| |Interest|**91.59**|||| |**TOTAL INCOME**|**8563.32**||**8951.08**|| ||**Summary of the Reserve Account**|||| |**Excess Income over Expenditure**|-387.76|**Reserve Account Bank Balance**|7099.19|| |**Balance as at 31 March 2024**|7,592.95|**Cash in hand**|106.00|| |**Balance 31st March 2025**|**7205.19**|**TOTAL**||**7205.19**| ||============================================================================|||| ||**SUMMARY OF SENIOR BAND FINANCES**|||| |**Current Account**||||| |Cash in hand|58.79|||| |Bank Balance|5009.91|||| |**Reserve Account**||||| |Bank Balance|7099.19|||| |Cash in hand|106.00|||| |**TOTAL FUNDS HELD**|**12273.89**|||| ## **ENDERBY JUNIOR, YOUTH AND CONCERT BANDS INCOME AND EXPENDITURE FOR THE YEAR ENDED 28th FEBRUARY 2025** ## _**INCOME**_ _**INCOME**_ £ _**EXPENDITURE**_ £ **Events : Events :** Christmas Concert £786.50 Christmas Concert **Contests : Contests :** Bold As Brass £380.00 Bold As Brass -£985.00 Youth Champs £110.00 Youth Champs -£214.00 Whit Friday £600.00 Whit Friday -£835.00 Training Day 2024 £265.00 Training Day 2024 -£1,702.80 **Engagements : Other Expenditure** Joint Concert - Senior Band £109.66 Room hire -£4,291.00 Devonshire Court £200.00 MD Fee -£1,710.00 Sutton Cheney Carol Service £90.00 Music -£978.14 St Peter's, Higham on the Hill Advertising -£40.00 Ullesthorpe Village Hall carols £80.00 Instrument repair -£165.00 Cancelled Concert £88.75 Instrument accessories -£201.31 Tuck Shop -£110.90 Gifts -£324.00 **Subscriptions :** £5,881.00 Refreshments -£97.98 Bank charges -£24.40 **Misc Income :** Guest Conductor -£225.00 Carolling - Asda £846.84 Stationery -£94.38 Donations £10.00 Music Stands -£600.00 Sale of hoodies £16.00 Sundry Expenses -£188.87 Tuck Shop £68.12 Lottery £349.00 Interest received £404.49 **Donation** -£2,000.00 Social activities Social Activities **Internal transfers :** ## From Organisation |From Organisation|||| |---|---|---|---| |||**TOTAL**|| |**TOTAL INCOME**|£10,285.36|**EXPENDITURE**|-£14,787.78| |**SURPLUS/(DEFICIT) FOR THE**|||| |**YEAR**|-£4,502.42||| **BALANCE SHEET AS AT 28th FEBRUARY 2025** |**Current**
**Account**
**Business**
**Reserve**
**£**
**£**
**Balance as at 31st March 2024**
£11,123.70
£26,367.06
**Surplus/(deficit) for the year**
-£7,137.37
£404.49
**Transfers**
£1,920.93
£2,200.00
**Statement Balance as at 28th February 2025**
£5,907.26
£28,971.55|**Cash in Hand**
**£**
£1,416.19
£1,838.46
-£3,254.65
£0.00|**Card**
**Receipts**
**TOTAL**
**£**
**£**
£ -
£38,906.95
£385.59
-£4,508.83
-£385.59
£480.69
£ -
£34,878.81| |---|---|---| |**INCOME**
**Engagements**
Spring concert Broughton Astley
**Misc Income**
Players subs
Training day fees
Social events
Tea & coffee fund
**Internal Transfers:**
**TOTAL INCOME**|**WIND BAND CURRENT ACCOUNT**
**Balance Sheet 1st April 2024 to 28th February 2025**
**EXPENDITURE**
474.34
**Annual Expenses**
MD Expenses
2,800.00
Room Hire
1,757.02
**474.34**
**4,557.02**
**Misc Expenses:**
5,631.25
Training Day
486.00
515.00
New music
245.97
354.27
Misc Expenses: as below
738.78
63.50
Social events £478.59
Gifts £112.00
Donations £ 50.00
Muzodo £ 98.19
**6,564.02**
**1,470.75**
**Internal Transfers:**
**0.00**
**0.00**
**7,038.36**
**TOTAL EXPENDITURE**
**6,027.77**| |---|---| |**Excess Income over Expenditure**
**Balance as at 31 March 2024**
**Statement Balance 28th February 2025**|**Summary of the Account**| ||1,010.59
9,324.27
**10,334.86**| |**INCOME**
**Joint Events**
**Misc Income**
**Internal Transfers:**
From Reserve Account
From Senior Band
**TOTAL INCOME**|**ENDERBY BAND ORGANISATION CURRENT ACCOUNT**
**Balance Sheet 1st April 2024 to 28th February 2025**
**EXPENDITURE**
**Joint Events**
0.00
400.00
**0.00**
**400.00**
**Misc Expenses:**
PRS Music Licence
345.42
A.C. Accounting Audit of accounts
100.00
Blaby District Council Lottery Licence
20.00
Peter Bourne Website annual Fee
204.00
BBE Membership
280.80
New Moon Insurance
1997.73
Gift for Trustee
40.00
**0.00**
**2987.95**
**Internal Transfers:**
3,500.00
600.00
**4100.00**
**0.00**
**4100.00**
**TOTAL EXPENDITURE**
**3387.95**| |---|---| |**Summary of the Account**
**Excess Income over Expenditure**
712.05
**Current Bank Balance**
950.52
**Balance as at 31 March 2024**
250.99
**Cash in hand**
12.52
**Statement Balance 28th February 2025**
**963.04**
**TOTAL**
**963.04**|**Summary of the Account**| **ENDERBY BAND ORGANISATION RESERVE BANK ACCOUNT Balance Sheet 1st April 2024 to 28th February 2025** |**INCOME**||||**EXPENDITURE**|||| |---|---|---|---|---|---|---|---| |Interest|102.14|||Trans to Current Account|3500.00||| |**TOTAL INCOME**||**102.14**||**TOTAL EXPENDITURE**||**3500.00**|| ||||**Summary of the Reserve Account**||||| |||-|||||| |**Excess Expenditure over Profit**||3397.86||**Building Fund Account Bank Balance**||**5858.85**|| |**Balance as at 31st March 2024**||**9256.71**||**Cash in hand**|||| |**Balance 28th February 2025**|||**5858.85**|**TOTAL**|||**5858.85**| **ENDERBY BAND ORGANISATION BUILDING FUND ACCOUNT (Held in United Trust Bank) Balance Sheet 1st April 2024 to 28th February 2025** |**INCOME**||**EXPENDITURE**||| |---|---|---|---|---| |Interest|625.19|||| |**TOTAL INCOME**|**825.86**|**TOTAL EXPENDITURE**|**0.00**|| ||**Summary of the Building Fund Account held in United Trust Bank**|||| |**Excess Income over Expenditure**|625.19|**United Trust Bank Balance**|**16484.24**|| |**Statement Balance as at 31 March 2024**|
**15859.05**|**Cash in hand**||| |**Balance 28th February 2025**|**16484.24**|**TOTAL**||**16484.24**| ## **SUMMARY OF ENDERBY BAND ORGANISATION FINANCES** ## **Current Account** |Balance|**950.52**||| |---|---|---|---| |Cash in Hand|**12.52**||| |**Reserve Account**|||| |Balance|**5858.85**||| |**Bank Accounts Total**||**6821.89**|| |**Building Fund balance**|||| |United Trust Bank Account|**16484.24**||| |||**16484.24**|| |**TOTAL FUNDS HELD**|||**23306.13**| ENDERBY BAND RGANISATION ACCOUNTS FOR THE PERIOD ENDING 28 FEBRUARY 2025 ENDERBY BAND ORGANISATION ENDERBY SENIOR BAND ENDERBY YOUTH & JUNIOR BANDS ENDERBY WIND BAND Registered Charity No 1052030 I have inspected the above accounts from information presented to me and confirm that an independent non-audit examination has been undertaken. Mrs V Pratt FFA FFTA pp A C ACCOUNTING . 6 October 2025 A C ACCOUNTING POBox11167 Wigston Leics LE18 9JQ