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|Barclays Bank|Wetwyn<br>Group|
|---|---|
|12/12a Howard Centre|Wetwyn Garden<br>City|
|Hertfordshire|AL8 6ER|
|Mr TBarnes|108Mount Grace Road|
|Potters Bar|Hertfordshire|
|EN6 1QX||






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|||Previous Year|This Year|
|---|---|---|---|
|Total receipts for the year (page 4)||21450|69834|
|Total payments<br>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<br>Pa ments|||||
|Music|||0|444|
|Publicity|||250|247|
|Uniform|||164|287|
|Insurance|||257|269|
|Text/Web costs|||192|176|
|Miscellaneous|||440|356|
|Instrument<br>maintenance/spares/storage|||762|359|
|Refunds to leaving bandsmen|||680|0|
|Transport|||0|755|
||||2745|2893|
|Total payments|foryear||27334|69012|





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|Statement of|Assets 8 Liabilities|||
|---|---|---|---|
|||Previous Year|This Year|
|Moneta<br>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<br>etc||82000|83000|
|Liabilities Due|Within<br>1 Year|||
|Payments<br>Not|Processed|672|224|
|Liabilities Due|After 1 Year|||






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