|**Section A Receipts and payments**
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
**1098763**
**Hade Edge Band**
01/01/2022
31/12/2022
~~————-~~|**Section A Receipts and payments**
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
**1098763**
**Hade Edge Band**
01/01/2022
31/12/2022
~~————-~~|**Section A Receipts and payments**
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
**1098763**
**Hade Edge Band**
01/01/2022
31/12/2022
~~————-~~|**Section A Receipts and payments**
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
**1098763**
**Hade Edge Band**
01/01/2022
31/12/2022
~~————-~~|**Section A Receipts and payments**
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
**1098763**
**Hade Edge Band**
01/01/2022
31/12/2022
~~————-~~|**Section A Receipts and payments**
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
**1098763**
**Hade Edge Band**
01/01/2022
31/12/2022
~~————-~~|**Section A Receipts and payments**
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
**1098763**
**Hade Edge Band**
01/01/2022
31/12/2022
~~————-~~|**Section A Receipts and payments**
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
**1098763**
**Hade Edge Band**
01/01/2022
31/12/2022
~~————-~~|**Section A Receipts and payments**
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
**1098763**
**Hade Edge Band**
01/01/2022
31/12/2022
~~————-~~|**Section A Receipts and payments**
**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**CC16a**
**1098763**
**Hade Edge Band**
01/01/2022
31/12/2022
~~————-~~|| |---|---|---|---|---|---|---|---|---|---|---| ||**Unrestricted**
**funds**||**Restricted**
**funds**|**Restricted**||**Endowment**
**funds**|**Total funds**||**Last year**|| ||**to the nearest £**||**to the nearest £**|**to the nearest £**||**to the nearest £**|**to the nearest £**||**to the nearest £**|| |**A1 Receipts**||||||||||| |Donations,Grants and fundraising
**8,987**
**-**
**-**
**8,987**
**40,170**
Concerts & Contests
**7,281**
**-**
**-**
**7,281**
**5,479**
Bank interest
**176**
**-**
**-**
**176**
**66**
Tuckshop,bar & refreshments
**-**
**-**
**-**
Room hire
**9,341**
**-**
**-**
**9,341**
**3,836**
CDs
**111**
**-**
**-**
**111**
**14**
**-**
**-**
**-**
**-**
**-**
**_Sub total_**_(Gross income for_
_AR)_
**25,896**
**-**
**-**
**25,896**
**49,565**
~~——_=====~~||||||||||| |**A2 Asset and investment sales,**
**(see table).**
**sales - Band Equipment**
**1,305**
**-**
**-**
**1,305**
**70**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 1,305**
**-**
**-**
**1,305.00**
**70**
**_Total receipts_**
**27,201**
**-**
**-**
**27,201**
**49,635**
~~—————~~||||||||||| |**A3 Payments**||||||||||| |Conductors costs|**9,325**||**-**|**-**||**-**|**9,325**||**6,200**|| |Instruments|**585**||**-**|**-**||**-**|**585**||**481**|| |Gifts, donations & entertaining|**276**||**-**|**-**||**-**|**276**||**160**|| |Transport & travel|**650**||**-**|**-**||**-**|**650**||**-**|| |Players expenses|**177**||**-**|**-**||**-**|**177**||**253**|| |Insurance|**1,925**||**-**|**-**||**-**|**1,925**||**1,664**|| |Uniforms|**1,199**||**-**|**-**||**-**|**1,199**||**-**|| |Contest/concert expenses|**1,191**||**-**|**-**||**-**|**1,191**||**305**|| |Band sundries(music etc)|**210**||**-**|**-**||**-**|**210**||**477**|| |Legal & accountingcosts|**349**||**-**|**-**||**-**|**349**||**398**|| |Office consumables|**398**||**-**|**-**||**-**|**398**||**249**|| |Advertising|**8**||**-**|**-**||**-**|**8**||**8**|| |Propertyexpenses|**4,347**||**-**|**-**||**-**|**4,347**||**4,852**|| |Bank charges|**191**||**-**|**-**||**-**|**191**||**6**|| |Telephone/broadband|**243**||**-**|**-**||**-**|**243**||**241**|| |Cleaning|**185**||**-**|**-**||**-**|**185**||**90**|| |**_Sub total_ **|**21,259**||**-**|**-**||**-**|**21,259**||**15,384**|| |**A4 Asset and investment**
**purchases, (see table)**
Kitchen Equipment
**-**
**-**
**-**
**1,637**
Instruments
**1,274**
**-**
**-**
**1,274**
**5,200**
Band Uniforms
**3,645**
**3,645**
**10,970**
Band room furniture
**-**
**-**
**-**
**901**
Band equipment
**679**
**-**
**-**
**679**
**99**
**_Sub total_ 5,598**
**-**
**-**
**5,598.00**
**18,807**
**_Total payments_**
**26,857**
**-**
**-**
**26,857**
**34,191**
**_Net of receipts/(payments)_**
**344**
**-**
**- 344**
**15,444**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**91,736**
**- -**
**91,736**
**76,292**
**_Cash funds this year end_**
**92,080**
**-**
**- 92,080**
**91,736**
~~== ===~~
~~===~~
~~= ——~~||||||||||| |CCXX R1 accounts (SS)|||1||||||04/04/2023|| |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---|---| |**Categories**
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**Details**
Instruments
Land & Buildings
Office Equipment
Music library
Band clothing
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Stock of CDs for sale
**Details**
Senior band account HSBC
Saffron Building Society
Band equipment
Kitchen equipment
Band trailer
Fundraising account HSBC
Fundraising account HSBC
Virgin savings|**Unrestricted**
**funds**
**to nearest £**
**7,023**
**1,042**
**33,668**
**44,178**
**6,169**
**-**
**92,080**
OK
**Unrestricted**
**funds**
**to nearest £**
**1,725**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
**Fund to which**
**liability relates**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**| |||||**-**| |||||| |||||| |||||| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**Endowment**
**funds**
**to nearest £**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**68,236**| |||||**513,173**| |||||**20**| |||||**1,000**| |||||**2,845**| |||||**2,432**| |||||**3,692**| |||||**118**| |||||**-**| |||||**When due**
**(optional)**| |||||| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval CCXX R2 accounts (SS) 04/04/2023 2