¢kb.&*
4S6
J* ""_
## **Milnthorpe Steel Band**
## **Income and Expenditure for the Year 11th February 2020 to 5 th February 2021**
**----- Start of picture text -----**
Income (£s) Expenditure (£s)
Donation towards Jackets 300.00 Coniston Corporate 886.59
Beetham Holiday Homes Embroidery
(Jackets and Fleeces)
Payments for 39.96 Pan Sticks 58.57
Jackets/Fleeces
55.36 Pan Insurance 556.02
40.00 Public Liability Insurance 176.4
39.96 Website Payment 66.00
27.00 Marshall’s Van Hire 70.00
(Holker)
20.20 Fuel 15.86
39.96
45.36
25.13
40.00
25.16
25.16
25.16
40.00
Donation 500,00
Donation (Mr & Mrs 50.00
Barrett) Beetham H.H.
Amazon refund on pan 3.43
sticks
Holker Chilli Fest 350.00
Total 1,691. Total 1,829.
84 44
Balance = £1,691.84 – £1,829.44 = - £137.60
**----- End of picture text -----**
**Balance in the bank on 11[th] February 2020 = £8,689.74**
**Balance in the bank on 05[th] February 2021 = £8,689.74 - £137.60 = £8,552.14**
**Petty Cash for year from 11th February 2020 to 5 th February 2021 Petty cash on the 11[th] February 2020 = £86.55**
**Expenditure 1 Gift of wine = -£27.00 Expenditure 2 Gift of Flowers = -£29.00 Balance on 5[th] February 2021 = £30.55**
**TOTAL AMOUNT OF BAND ASSETTS ON 5[th] FEBRUARY 2021:**
£8.552.14 + £30.55 = £8.582.69