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| Description ofthe charity's trusts |
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| Type of governing | document | Constitution | |||||||
| (pg. trUsI dIBSO | collaiiILIhoo) | ||||||||
| How | the charity is |
constituted | CIO | ||||||
| !Cg. IIUsl, asso Iaitot1, coll"oafiv) |
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| Is | o I IoI+d IIg |
ods a I I I o h I |
The following roies, for the time being ("the office holder" ), shall automatica IIy, by virtue of hoId ing thatoffice ("ex officio"), becharity trustee: Chairperson, Vice Chairperson, Treasurer, Secretary, Band |
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| Sergeant, Contest Secretary. | |||||||||
| These office | holders | are elected at AGM or ESGM. | |||||||
| Additional governance issues (Optional information) |
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| You may | choose to include | N/A | |||||||
| additional | information, | where | |||||||
| relevant, | about: |
| D | D | CHAR) Ty Ep/y(M(55ipN FOR ENGLAND AND WALES |
CHAR) Ty Ep/y(M(55ipN FOR ENGLAND AND WALES |
CHAR) Ty Ep/y(M(55ipN FOR ENGLAND AND WALES |
CHAR) Ty Ep/y(M(55ipN FOR ENGLAND AND WALES |
CHAR) Ty Ep/y(M(55ipN FOR ENGLAND AND WALES |
CHAR) Ty Ep/y(M(55ipN FOR ENGLAND AND WALES |
Ernley Brass Band | Ernley Brass Band | 1169209 | |||||||
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| Receipts and | payments | accounts | CC16a | ||||||||||||||
| Forthe penod from |
01/05/2022 | To | 30/04/2023 | ||||||||||||||
| ~ | ~ | ' | |||||||||||||||
| ~ | ~ | ~ | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | Total | funds | Last year | ||||||||||||
| to | the nearest | ||||||||||||||||
| 8 | to the nearest | 8 | to the nearest | 5 | tothe nearest 8 | to the nearest 8 | |||||||||||
| A1 Receipts | |||||||||||||||||
| 14,663 | 14,653 | 19,427 | |||||||||||||||
| Sub | total (Gross | income for | |||||||||||||||
| AR) | 'I4,663 | 14,653 | 18,427 | ||||||||||||||
| A2 Asset | and | Investment sales |
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| (see table). | |||||||||||||||||
| Sub total | |||||||||||||||||
| Total | receipts | 14,653 | - | - | 14,853 | 19,427 | |||||||||||
| A3 Pa ments | |||||||||||||||||
| 16,850 | 16850 | 10812 | |||||||||||||||
| Sub total | 16,850 | 16,850 | 10,812 | ||||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| purchases, | (see table) | ||||||||||||||||
| Sub total | |||||||||||||||||
| Total payments | 16,850 | - | - | 16,850 | 10,812 | ||||||||||||
| Net ofreceiptsl(paymentsj A6 Transfers between funds |
2,197 | 2,197 | 8,615 | ||||||||||||||
| A6 Cash funds last year end Cash funds this year end |
35,238 33,041 |
35,238 33,041 |
26,623 35,238 |
| ~, | ~ | ~ ' ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | Categories Cash funds |
Details Cash st Bank and in Hand |
Unrestricted funds lo nearest f 33,041 |
Restricted funds ionearest f |
Endowment funds io naarssi r. |
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| Tofal | cash funds | 33,041 | |||||||||
| (agrcc bclccccc with rcccipic ccd psymccrc | |||||||||||
| scccuci(c)) | OK | CK | DK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | lo | nearest f | lo nearest f | to nearest f | |||||||
| 82 | Other monetary assets | ||||||||||
| 83Investment | assets | Details | Fund lo which assai bslon s |
Cost (opdonal) | Current value o llonal |
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| 84Assets retained for | the | Details | Fund lo which asset bslon s |
0 | l ( ll |
l) | Current vslus o nodal |
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| charity's own use |
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| 85 Liabilities | Details | Fund usbsii |
lo which relates |
Amount dus o senal |
When dus o llonal |
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| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Print Name | Date of | ||||||
| a roval |
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| LA | A. Aux |