|||USK BRASS BAND||
|---|---|---|---|
|Income & Expenditure||||
|Year ending 31st March 2021||||
|INCOME||||
|Fundraising|£17.05|||
|Subscriptions|£3,073.90|||
|Collections|£714.70|||
|TOTAL INCOME||£3,805.65||
|EXPENDITURE||||
|Utilities|£225.90|||
|Sundries|£1,026.68|£1,252.58||
|PROFIT for year ending 31/3/21|||£2,553.07|
|Less depriciation fxed assets 10%|||£4,431.08|
|Total Defcit for year|||-£1,878.01|
||Usk Brass Band||
|---|---|---|
|BALANCE SHEET AS AT 31ST MARCH 2021|||
|Accumalated Fund:|||
|**CURRENT ASSETS**|||
|HSBC Current Account|£7,400.10||
|HSBC Savings Account|£1,787.29||
|HSBC German Account|£80.48||
|Net Current Assets||£9,267.87|
|**FIXED ASSETS**|||
|Instruments|£28,330.82||
|Uniforms|£4,156.34||
|Music|£7,392.57||
|Net Fixed Assets||£39,879.73|
|**Total Assets**||£49,147.60|
USK BRASS BAND
USK BRASS BAND FIXED ASSET SCHEDULE Instruments/ Equipment Balance as at 31/03/20 £31,478.69 No Additions/Disposals Depreciation @10% £3,147.87 Current Value £28,330.82
|Uniform|Music|Total|
|---|---|---|
|£4,618.15|£8,213.97|£44,310.82|
|£461.82|£821.40|£4,431.08|
|£4,156.34|£7,392.57|£39,879.74|
20-21 has been locked down because of Covid so running costs were really low. We have had no rehearsals for a year Missing from these accounts is Donnations from Xmas £720 Also payment for our alarm system 205.55
USK BRASS BAND
## **INCOME**
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DATE
01 April 2020 Members 207.00 207.00
01 May 2020 Members 165.00 165.00
Amazon 5.00 5.00
01 June 2020 Members 222.00 222.00
01 July 2020 Members 270.00 270.00
01 August 2020 Members 162.00 162.00
01 September 2020 Members 282.00 282.00
01 October 2020
Members 495.00 495.00
01 November 2020
Members 222.00 222.00
01 December 2020
Members 334.90 334.90
Caroling 714.70 714.70
01 January 2021 Members 315.00 315.00
01 February 2021 Members 177.00 177.00
Amazon 12.05 12.05
01 March 2021
Members 222.00 222.00
TOTALS 17.05 0.00 3,073.90 714.70
FROM AMOUNT FUNDRAISING DONATION SUBSCRIPTION COLLECTIONS
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207.00
165.00
5.00
222.00
270.00
162.00
282.00
495.00
222.00
334.90
714.70
315.00
177.00
12.05
222.00
0.00 0.00 0.00 3,805.65
PRIZE MONEY SPONSORSHIP OTHER TOTALS
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USK BRASS BAND
## **EXPENDITURE**
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01 April 2020 851.12 Insurance 851.12
20.65 Gas 20.65
01 May 2020 20.65 Gas 20.65
01 June 2020 20.65 Gas 20.65
01 July 2020 20.65 Gas DD 20.65
01 August 2020 20.65 Gas DD 20.65
01 September 2020 20.65 Gas DD 20.65
01 October 2020 17.00 Gas DD 17.00
01 November 2020 17.00 Gas DD 17.00
01 December 2020 42.00 Flowers BP 42.00
17.00 Gas DD 17.00
01 January 2021 17.00 Gas DD 17.00
01 February 2021 17.00 Gas DD 17.00
01 March 2021 17.00 Gas DD 17.00
133.56 Internet BP 133.56
TOTALS 1,252.58 225.90 0.00 0.00 0.00 0.00 1,026.68 0.00 0.00 0.00
DATE AMOUNT DESCRIPTION METHOD Utilities Secretary Expenses Conductor Fees Uniform Equipment Sundries Music Donations Competition Costs
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