| Barclays Bank | Wetwyn Group |
|---|---|
| 12/12a Howard Centre | Wetwyn Garden City |
| Hertfordshire | AL8 6ER |
| Mr TBarnes | 108Mount Grace Road |
| Potters Bar | Hertfordshire |
| EN6 1QX |
| Previous Year | This Year | ||
|---|---|---|---|
| Total receipts for the year (page 4) | 21450 | 69834 | |
| Total payments for the year (page 5) |
27334 | 69012 | |
| Net receipts for the year | -5884 | 822 | |
| Cash and bank funds brought | forward | 33055 | 27171 |
| Cash and bank funds carried | forward | 27171 | 27993 |
| Hertfordshire | Band | Academ | ||
|---|---|---|---|---|
| R~enei is | ||||
| Previous Year | This Year | |||
| Membership | Subscriptions | 8019 | 862? | |
| Bank account | interest | 37 | ||
| Donations/Grants | 1825 | |||
| Activities | ||||
| Training weekends | 5241 | 8543 | ||
| Gala dinner | 0 | 6735 | ||
| WMC / Disney trip | 0 | 25986 | ||
| 5241 | 41264 | |||
| ~Fund Raisin | ||||
| General | 984 | 5393 | ||
| Concert | 3129 | 975 | ||
| Band performances | 1400 | 4450 | ||
| Golf day | 0 | 4220 | ||
| 5513 | 15038 | |||
| Income tax recovered | on subs | 1674 | '1768 | |
| Sundry receipts | ||||
| Sale of old instruments | / equipment | 1275 | ||
| Total receipts | for year | 21450 | 69834 |
| Hertfordshire | Band Academ | Band Academ | ||
|---|---|---|---|---|
| ~Ps ments | ||||
| Previous Year | This Year | |||
| Premises/rent | 5846 | 5978 | ||
| Activities | ||||
| Training weekends | 4624 | 11801 | ||
| Gala Dinner | 300 | 6452 | ||
| Concert | 1008 | 345 | ||
| UK Band performances | 1625 | 0 | ||
| WMC / Disney | trip | 915 | 41110 | |
| 8472 | 59708 | |||
| Fund Raisin | Ex | enses | ||
| General | 262 | |||
| 262 | 359 | |||
| Admin Expenses | ||||
| Purchase ofCa | ital E ui ment | |||
| Instruments | 9988 | 0 | ||
| General Equipment | 9 | 13 | ||
| 9997 | 13 | |||
| Sund Pa ments |
||||
| Music | 0 | 444 | ||
| Publicity | 250 | 247 | ||
| Uniform | 164 | 287 | ||
| Insurance | 257 | 269 | ||
| Text/Web costs | 192 | 176 | ||
| Miscellaneous | 440 | 356 | ||
| Instrument maintenance/spares/storage |
762 | 359 | ||
| Refunds to leaving bandsmen | 680 | 0 | ||
| Transport | 0 | 755 | ||
| 2745 | 2893 | |||
| Total payments | foryear | 27334 | 69012 |
| Statement of | Assets 8 Liabilities | ||
|---|---|---|---|
| Previous Year | This Year | ||
| Moneta Assets |
|||
| Bank Current | Accounts | 2297 | 678 |
| Bank Deposit | Accounts | 25546 | 27539 |
| Cash in Hand | 0 | 0 | |
| Other Moneta | Assets | ||
| Tax Claim | 1700 | 1750 | |
| Non-moneta | Assets | ||
| Musical Instruments etc |
82000 | 83000 | |
| Liabilities Due | Within 1 Year |
||
| Payments Not |
Processed | 672 | 224 |
| Liabilities Due | After 1 Year |