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2024-02-29-accounts

East Peckham Silver Band

Notice of Annual General Meeting

To be held Thursday May 8th 2024 8.30pm East Peckham Village Hall

Committee : Alec Pelmore, Keith Reynolds, Jill Cox, Chris Yelf, Debbie Reed, Tracy Vine, David Wynn, Adam Jones.

Musical Director : Wally Hammonds

Agenda

  1. Apologies for Absence

  2. Minutes of the previous AGM

  3. Chairman’s Report

  4. Treasurer’s Report

  5. Election of the Committee

  6. Any other business

East Peckham Silver Band

Minutes of Annual General Meeting held on Thursday April 21[st] 2023 9.00pm in East Peckham Village Hall

Present: Kevin Mylod, Adam Jones, Greg Forsyth, Jill Cox, Lin Sandys, Gay Jenner, Debbie Reed, Tracy Vine, Darren Lunney, Tanya McCulley, Bill Reed, Pam Price, David Wynn, Gary McCulley, Neil Jones, Alec Pelmore, Alec Taylor, Chris Yelf, Keith Reynolds, Mick Abbott, Mick Brooks

1. Apologies for Absence: None received

2. Minutes of the previous AGM were approved

3. Chairman’s Report

At last we were free from pandemic restrictions, although bandstands were still slow to resume activity so we had a slightly restricted programme. We managed to play at Ightham for their Jubilee fair and our regular slot at Broadstairs. An interesting addition was Carols at Chartwell and we hope this new connection with the National Trust will lead on to more engagements.

The financial report below has more detail of the accounts – I would note that regular income (£1500 from subs) fell short of regular expenses (hall hire plus other items - £2300); but this was more than made up by a £2000 surplus on Concerts. We have a healthy bank balance which will come in useful when one day we need to pay our conductor – we are very privileged that Wally continues to refuse any payment.

I would like to pay especial thanks to Keith Reynolds who , while stepping down from active playing, has been beavering away sorting out our extensive library – he still comes every Thursday and I am hoping we can lure him back to a bit of blowing!

Alec Pelmore

4. Treasurer’s Report was adopted

  1. Election of the Committee Alec Pelmore, Jill Cox, Chris Yelf, Debbie Reed; Tracy Vine, David Wynn, Adam Jones,

  2. There was no other business

East Peckham Silver Band – Chairman’s Report for the year to February 2024

The financial report below has more detail of the accounts – I would note that regular income (£1500 from subs together with £898 from gift aid) covered regular expenses (hall hire plus other items - £2365) although the gift aid covers two years worth of subs.

The concert programme has now more that recovered from Covid and, in addition, we seem to be filling in the quieter autumn and spring periods with church concerts.

The resulting healthy concert income of £2700 comes as surplus. A sa result we have a healthy bank balance which will come in useful when one day we need to pay our conductor – we are very privileged that Wally continues to refuse any payment so once again a big big thank you to him.

I would like to pay especial thanks to Keith Reynolds who continues to manage our our extensive library and our concert programme – he still comes every Thursday and we really couldn’t manage without him!

Finally a mention of absent friends. During the year Gay’s husband Ken passed away and will be missed both as a loyal supporter and host of their ‘summer picnics in the garden’. And then Annie Reed, a much loved back row cornet player. Rest in peace.

Alec Pelmore

Treasurers Report

Jill Cox

EAST PECKHAM SILVER BAND

Receipts and Payments Account for the year ended 28 February 2024

Receipts
Subscriptions
Donations
Concerts, Fetes, etc
Gift Aid
Interest on Bank Accounts
Other Income
Beamish Money
Payments
Music
Instruments and Equipment
Hire of Hall
Insurance
Musical Director's expenses
Conductor
Junior Band
Deputies
Uniform
Performing Rights
Trips
Donations
Stationery
Sundry Expenses
Net surplus / deficit
£
0
1692
408
0
180
0
40
141
85
0
85
27
135
2023/24
£
1477
765
2100
898
141
53
0
5435
2792
2643
2022/23
£
1500
639
1450
13
150
3752
1465
354
150
40
153
118
32
161
2473
1279

These Accounts of the East Peckham Silver Band have been prepared according to accounting best practice with the knowledge and monies entrusted to me

Jill Cox

Accounting Technician

EAST PECKHAM SILVER BAND

Balance Sheet - 28 February 2024

Assets

Reserves

Band Deposit Accounts
Barclays
Current
Barclays
Cash in hand
less uncashed invoice
Band Equipment Fund
Opening Balance
General Reserves
Opening Balance
Net pay/receipt for year
£
17421
1489
2643
2023/24
£
17421
1357
104
18881
-343.00
18538
1000.00
14895.00
2643
18538
2022/23
£
14280.00
1489
126
15895
1000
13616
1279
15895