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**| **----- Start of picture text -----**
Usk Brass Band
**----- End of picture text -----**
||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|