|**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