| 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 01/01/2024 31/12/2024 ~~————-~~ |
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 01/01/2024 31/12/2024 ~~————-~~ |
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 01/01/2024 31/12/2024 ~~————-~~ |
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 01/01/2024 31/12/2024 ~~————-~~ |
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 01/01/2024 31/12/2024 ~~————-~~ |
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 01/01/2024 31/12/2024 ~~————-~~ |
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 01/01/2024 31/12/2024 ~~————-~~ |
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 01/01/2024 31/12/2024 ~~————-~~ |
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 01/01/2024 31/12/2024 ~~————-~~ |
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 01/01/2024 31/12/2024 ~~————-~~ |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 27,975 - - 27,975 12,716 Concerts & Contests 14,758 - - 14,758 16,979 Bank interest 1,367 - - 1,367 762 Tuckshop,bar & refreshments - - - Room hire 7,023 - - 7,023 6,540 CDs 70 - - 70 31 - - - - - Sub total(Gross income for AR) 51,193 - - 51,193 37,028 ~~——_=====~~ |
||||||||||
| A2 Asset and investment sales, (see table). sales - Band Equipment 5,850 - - 5,850 1,850 - - - - - Sub total 5,850 - - 5,850.00 1,850 Total receipts 57,043 - - 57,043 38,878 ~~—————~~ |
||||||||||
| A3 Payments | ||||||||||
| Conductors costs | 12,967 | - | - | - | 12,967 | 9,149 | ||||
| Instruments | 4,136 | - | - | - | 4,136 | 1,674 | ||||
| Gifts, donations & entertaining | 226 | - | - | - | 226 | 141 | ||||
| Transport & travel | 789 | - | - | - | 789 | 730 | ||||
| Players expenses | 306 | - | - | - | 306 | 325 | ||||
| Insurance | 2,086 | - | - | - | 2,086 | 1,998 | ||||
| Uniforms | 400 | - | - | - | 400 | 3,818 | ||||
| Contest/concert expenses | 5,122 | - | - | - | 5,122 | 2,551 | ||||
| Band sundries(music etc) | 1,079 | - | - | - | 1,079 | 227 | ||||
| Legal & accountingcosts | 344 | - | - | - | 344 | 1,001 | ||||
| Office consumables | 611 | - | - | - | 611 | 442 | ||||
| Advertising | 81 | - | - | - | 81 | 110 | ||||
| Propertyexpenses | 5,001 | - | - | - | 5,001 | 6,458 | ||||
| Bank charges | 152 | - | - | - | 152 | 177 | ||||
| Telephone/broadband | 343 | - | - | - | 343 | 298 | ||||
| Cleaning | 88 | - | - | - | 88 | 104 | ||||
| **Sub total ** | 33,731 | - | - | - | 33,731 | 29,203 | ||||
| A4 Asset and investment purchases, (see table) Office Equipment - - - 1,841 Instruments 18,000 - - 18,000 Band Uniforms - Band room building 278 - - 278 5,634 Band equipment - - - Sub total 18,278 - - 18,278.00 7,475 Total payments 52,009 - - 52,009 36,678 Net of receipts/(payments) 5,034 - - 5,034 2,200 A5 Transfers between funds - - - - - A6 Cash funds last year end 94,280 - - 94,280 92,080 Cash funds this year end 99,314 - - 99,314 94,280 ~~== ===~~ ~~===~~ ~~= ——~~ |
||||||||||
| CCXX R1 accounts (SS) | 1 | 18/03/2025 |
| 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 £ 7,072 3,218 37,697 45,031 6,296 - 99,314 OK Unrestricted funds to nearest £ 1,624 - - - - - 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) |
||||
| 63,901 | ||||
| 519,085 | ||||
| 1,046 | ||||
| 1,000 | ||||
| 1,394 | ||||
| 1,757 | ||||
| 1,808 | ||||
| 58 | ||||
| - | ||||
| 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)
18/03/2025
2