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## 

|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||6|6|6|6|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|Income||||||||
|Engagements||||6,148||6,148|11,206|
|Remembrance|concert|||1,333||1,333|1,528|
|Academy tutorial||Income||1,738||1,738|3,632|
|Sale ofCDs||||68||68|95|
|Subscription<br>s||||1,693||1,693|1,629|
|Donations||||155|2,500|2,655|50|
|Advertising<br>&Sponsorship|||||||200|
|Patrons||||575||575|/90|
|Room hire||||645||645|1,355|
|Sundry income||||170||170|420|
|Gift Aid|||||||465|
|Deposit interest||||290||290|191|
|Grant||||10,000||10,000||
|||||22,815|2,500|25,315|21,561|
|Expenditure||||||||
|Instruments<br>&repairs||||3,168||3,188|1,443|
|Band equipment||||2,248||2,248||
|MD Fees (including|||Academy)|946||946|3,009|
|Costs for borrowed|||pktyers|200||200|460|
|Tutorial fees||||1,997||1,997|2,453|
|Music||||454||454|667|
|Remembrance|concert costs|||575||575|607|
|Concert room hire||||475||475|645|
|Utilities||||155||155|1,752|
|Insurance||||1,233||1,233|1,225|
|Building repairs|and||renewals|1,599||1,599|1,195|
|Band registry costs||||200||200|75|
|Donations||||450||450|350|
|Printing,<br>postage||8|stationery|298||298|315|
|Advertising<br>&website costs||||332||332|420|
|Caretaking||||210||210|270|
|Contest costs||||595||595||
|Uniforms|||||||107|
|Subscriptlons||||98||98|153|
|Travel costs paid||||155||155|40|
|Bandsafe training||||60||60|60|
|Sundnes||||251||251|298|
|||||15,719||15719|15,544|
|Surplus/Deficit||of Income over Expenditure||7096|2,500|9,596|6,017|
|Cash funds last|year end|||||39,010|32,993|
|Cash funds this|year end|||7,096|2,500|48,606|39,010|





## 

||||8|f|2020f|2019<br>8|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Cash funds|||||||
|Cash in hand|||224||224|231|
|Cash at Bank - Main account|||3,709||3,709|3,868|
|Cash at Bank - Academy account|||2,719||2,719|3,247|
|Cash at Bank - Reserve account|||39,454|2,500|41,954|31,664|
|Total cash funds||||2,500|48,606|39,010|
|Assets retained forthe charity's|own use||||||
|Band Room|||100,000||100,000|100,000|
|Contents|||40,000||40,000|40,000|
|Musical Instruments|||||95,000|95,000|
|Uniforms|||10,000||10,000|10,000|
|||harv|||||
|TOTAL ASSETS|||291106|2500|293,606|2$I010|





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