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2024-03-31-accounts

USK BRA

INCOME 2022-23

DATE	FROM	AMOUNT	FUNDRAISING
April	Subscriptions	180.00
May	Usk Town Council	2,000.00
	Karys & Rob Wedding	70.00
	Amazon	5.00	5.00
	Subscriptions	207.00
June	Subscriptions	192.00
July	Usk Open Gardens	700.00	700.00
	Mayors Appeal	230.00
	Subscriptions	285.00
August	Amazon	5.33	5.33
	Subscriptions	402.00
September	EmilyDom Wedding	100.00
	Subscriptions	225.00
October	Subscriptions	147.00
November	Mike Chappelle	120.00	120.00
	British Legion	75.00
	Subscriptions	267.00
December	5 Steps	150.00
	Caroling/Concert	1,779.40	1,779.40
	Subscriptions	240.00
January	Caroling	297.84	297.84
	T Shirts	22.50
	Amazon	7.54	7.54
	Subscriptions	162.00
February	T Shirts	45.00
	Subscriptions	357.00
March	T Shirts	52.50
	Sweepstake	160.00	160.00
	Coach contribution	230.00
	Subscriptions	150.00
		###	###

SS BAND

DONATION GRANT	SUBSCRIPTIONS	PRIZE MONEY	SPONSORSHIP	OTHER	TOTALS
	180.00				180.00
2,000.00
70.00

	207.00				2,282.00
	192.00				192.00

230.00
	285.00				1,215.00

	402.00				407.33
100.00
	225.00				325.00
	147.00				147.00

75.00
	267.00				462.00
			150.00

	240.00				2,169.40

				22.50

	162.00				489.88
				45.00
	357.00				402.00
				52.50

				230.00
	150.00				592.50
###	###	£0.00	£150.00	£350.00	###

USK BRASS BAND

EXPENDITURE 2022-23

DATE	TO WHOM	Amount	Utilities	Secretary Expenses	Conductor Fees
April	So Energy	12.20	12.20
	Bank Charges	6.20
	Insurance	824.82	824.82
	5 Blooms	130.00
May	So Energy	12.20	12.20
	Bank Charges	5.00
June	So Energy	12.20	12.20
	Bank Charges	5.00
	Cullenden Moor	63.92
	Ink	18.00
	Score Boxes	40.68
	Banner Box	74.98
July	So Energy	12.20	12.20
	Bank Charges	5.00
	ConductingApr-Jul	1,035.00			1,035.00
	Cleaning	72.71
August	So Energy	12.20	12.20
	Bank Charges	6.56
	Alarms	240.00	240.00
September	So Energy	12.20	12.20
	Bank Charges	6.18
	Pilgrims Progress	64.95
	Keys Cut	11.00
October	So Energy	12.20	12.20
	Bank Charges	5.00
November	So Energy	12.20	12.20
	Bank Charges	6.38
	ConductingAug-Nov	810.00			810.00
	Cleaning	17.40
	Trophies(includingMikes)	150.00
December	So Energy	12.20	12.20
	Bank Charges	7.32
	Sum upMachines	39.98
	Concert Expenses	270.15
January	So Energy	12.20	12.20
	Bank Charges	13.53

	Players Registration	31.80
	Regional Entry	300.00
	Stamps	5.44		5.44
	Cardiff EmbroideryT Shirts	556.06
	Wychavon entry	145.00
	Conductors fee Dec-Jan	675.00			675.00
	Web Site	133.56
	Memorial Hall Hire	90.00
February	So Energy	12.20	12.20
	Bank Charges	6.59
	Ink	29.99
	Players Registration	33.90
	Flowers /Claire	17.00
	Jude Leaving	23.00
March	So Energy	12.20	12.20
	Bank Charges	6.37
	Players Registration	16.00
	Percussion Sectional	50.00
	Bus Swansea	625.00
	Hall hire Swansea	30.00
Totals		£6,850.87	£1,211.22	£5.44	£2,520.00

Uniform	Equipment	Sundries	Music	Bank Charges	Competition Costs	Monthly Totals

				6.20

			130.00			973.22

				5.00		17.20

				5.00
			63.92
		18.00
		40.68
		74.98				214.78

				5.00

		72.71				1,124.91

				6.56
						258.76

				6.18
			64.95
		11.00				94.33

				5.00		17.20

				6.38

		17.40
		150.00				995.98

				7.32
	39.98
		270.15				329.65

				13.53

					31.80
					300.00

556.06
					145.00

		133.56				1,962.59
		90.00

				6.59
		29.99
					33.90
		17.00
		23.00				122.68

				6.37
					16.00
					50.00
					625.00
					30.00	739.57
£556.06	£39.98	£948.47	£258.87	£79.13	£1,231.70	£6,850.87

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Usk Brass Band
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	BALANCE SHEET AS AT 31ST MARCH 2023
	Accumalated Fund:
	CURRENT ASSETS
	HSBC Current Account	£10,440.20
	HSBC Savings Account	£1,795.63
	HSBC German Account	£80.83
	Net Current Assets	£12,316.66

	FIXED ASSETS
	Instruments	£123,932.70
	Uniforms	£3,740.71
	Music	£14,372.75
	Net Fixed Assets	£142,046.16

	Total Assets	£154,362.82

USK BRASS BAND

Income & Expenditure Year ending 31st March 2023

Income & Expenditure Year ending 31st March 2023
INCOME Fundraising £3,075.11 Donations £2,475.00 Subscriptions £2,814.00 Sponsorship £150.00 Other £350.00 TOTAL INCOME ###	PROFIT for year endin Less depriciation fxed Total Defcit foryear

EXPENDITURE Utilities £1,211.22 Sundries £948.47 Secretarys expenses £5.44 Conductors Fees £2,520.00 Equipment £39.98 Music £258.87 Competition Costs £1,231.70 Bank Charges £79.13 Uniform £556.06 TOTAL EXPEDITURE ###

Ig 3113123 assets IOO/o £2,013.24 £15,782.91

USK BRASS BAND

USK BRASS BAND FIXED ASSET SCHEDULE 2023	USK BRASS BAND FIXED ASSET SCHEDULE 2023	Uniform £4,156.34 £415.63
Balance as at 31/03/22 Depreciation @10%	Instruments/ Equipment £137,703.00 £13,770.30
Current Value 31/03/23	£123,932.70	£3,740.71

Music £15,969.72 £1,596.97	Total £157,829.06 £15,782.91
£14,372.75	£142,046.16