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||~<br>a||||~ ~|||||
|---|---|---|---|---|---|---|---|---|---|
|Description<br>ofthe charity's trusts||||||||||
|Type of governing||document||Constitution||||||
||(pg. trUsI dIBSO|collaiiILIhoo)||||||||
|How|the charity<br>is|constituted||CIO||||||
|!Cg. IIUsl, asso<br>Iaitot1, coll"oafiv)||||||||||
|Is|o<br>I<br>IoI+d<br>IIg|ods <br> a I<br>I I o h<br>I||The following<br>roies, for the time being ("the office holder" ), shall<br> automatica IIy, by virtue of hoId ing thatoffice ("ex officio"), becharity<br>trustee: Chairperson,<br>Vice Chairperson,<br>Treasurer,<br>Secretary,<br>Band||||||
|||||Sergeant, Contest Secretary.||||||
|||||These office|holders|are elected at AGM or ESGM.||||
|Additional<br>governance<br>issues (Optional<br>information)||||||||||
|You may|choose to include|||N/A||||||
|additional|information,|where||||||||
|relevant,|about:|||||||||



## 







|D|D|CHAR) Ty Ep/y(M(55ipN<br>FOR ENGLAND<br>AND WALES|CHAR) Ty Ep/y(M(55ipN<br>FOR ENGLAND<br>AND WALES|CHAR) Ty Ep/y(M(55ipN<br>FOR ENGLAND<br>AND WALES|CHAR) Ty Ep/y(M(55ipN<br>FOR ENGLAND<br>AND WALES|CHAR) Ty Ep/y(M(55ipN<br>FOR ENGLAND<br>AND WALES|CHAR) Ty Ep/y(M(55ipN<br>FOR ENGLAND<br>AND WALES|Ernley Brass Band|Ernley Brass Band||||||1169209|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Receipts and||payments||accounts||||CC16a|
|||||||||Forthe penod<br>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<br>sales|||||||||||||||
|(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<br>A6 Transfers<br>between<br>funds|||||||||2,197|||||||2,197|8,615|
|A6 Cash funds last year end<br>Cash funds this year end|||||||||35,238<br>33,041||||||35,238<br>33,041||26,623<br>35,238|





|||||~,|~||||~ '<br>~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|81|Categories<br> Cash funds|||Details<br>Cash st Bank and in Hand||Unrestricted<br>funds<br>lo nearest f<br>33,041|||Restricted<br>funds<br>ionearest f||Endowment<br>funds<br>io naarssi r.|
|||||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<br>assai bslon s||Cost (opdonal)|||Current<br>value<br>o llonal|
|84Assets retained for|||the|Details||Fund lo which<br>asset bslon s||0|l (<br>ll|l)|Current vslus<br>o nodal|
|charity's<br>own use||||||||||||
|85 Liabilities||||Details||Fund <br>usbsii|lo which<br>relates|Amount dus<br>o senal|||When dus<br>o llonal|
|Signed<br>behalf|by one or two trustees<br> of all the trustees||on|Signature|||Print Name||||Date of|
||||||||||||a<br>roval|
|||||||LA|A. Aux|||||