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2024-03-31-accounts

Shanklin Town Brass Band

Report from the Committee and Trustees of Shanklin Town Brass Band CIO 2023-24

Aims of the band

Shanklin Town Brass Band is a community organisation dedicated to: entertaining the public, teaching and performing brass band music across the IoW, giving young people and adults the opportunity to play a brass instrument and participate in performances, competitions and individual examinations.

We continued to rebuild our activities back to a pre-Covid level, albeit still with a cautious approach as the virus is still around. The annual national contest took place in March and we were pleased to be going back to Torquay.

Rylstone Chalet

Senior Band

Youth Band

Community Band (age 50+)

Rylstone Bandstand

Financial Information

Up and coming …. 2024/25

Rehearsals, contests and concerts…

Shanklin Town Brass Band CIO

Registered Charity Number: 1172098 Rylstone Chalet, Popham Road, Shanklin, Isle of Wight, PO37 6RG www.shanklintownbrassband.org.uk

Shanklin Town Brass Band CIO Registered Charity 1172098

2023/24 Accounts

Shanklin Town Brass Band CIO
Registered Charity 1172098
2023/24 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2023/24 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2023/24 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2023/24 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2023/24 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2023/24 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2023/24 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2023/24 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2023/24 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2023/24 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2023/24 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2023/24 Accounts
Balance Sheet 2019/20
24,052.78
806.82
7,576.36
135.52
376.88
0.00
8,895.58
275.00
0.00
32,673.36
32,673.36
32,673.36
Fixed Assets
Current Assets
Bank Current Account
Bank Business Saver Account
Cash Account
Pre Payments/Accruals
Sundry Debtors
Current Liabilities
Instrument Deposits
Sundry Creditors
Total Net Assets
Operating Surplus\Deficit
Total
2023/24
24,671.53
1,156.45
29,882.61
975.29
0.00
0.00
32,014.35
400.00
0.00
56,285.88
56,285.88
56,285.88
2022/23
24,021.56
1,712.45
27,494.92
1,045.90
0.00
0.00
30,253.27
400.00
0.00
53,874.83
53,874.83
53,874.83
2021/22
19,919.95
651.89
34,219.71
302.12
388.32
0.00
35,562.04
300.00
0.00
55,181.99
55,181.99
55,181.99
2020/21
21,914.12
675.65
24,916.81
117.00
378.05
0.00
26,087.51
225.00
0.00
47,776.63
47,776.63
47,776.63
2019/20
24,052.78
806.82
7,576.36
135.52
376.88
0.00
8,895.58
275.00
0.00
32,673.36
32,673.36
32,673.36
Physical Cash Held
Cash Floats
Total Cash
Current Account
Savings Account
Total Cash & Bank Balances
725.29
250.00
975.29
1,156.45
29,882.61
32,014.35
of which: General Fund
Owed to Creditors
Net General Fund =
Chalet Maintenance Fund (D)
Chalet Improvement Fund (D)
Operational Fund (D)
Chalet Fund (R)
Hardship Fund (R)
Instrument Deposits (R)
Net Fund Balances
Total Restricted (R) Funds
Total Designated (D) Funds
Total Non Restricted (NR) Funds
Total Fund Balances
6,220.52
0.00
6,220.52
2,713.78
7,687.05
13,993.00
0.00
1,000.00
400.00
32,014.35
1,400.00
24,393.83
6,220.52
32,014.35
2020/21
0.00
19.98
0.00
-19.98
2019/20
335.07
253.87
31.54
112.74
2019/20
3,340.35
1,069.99
2,270.36
Bandroom Refreshments
Chalet Sales
Expenditure
Other Concert Sales
Net Sales
2023/24
279.10
42.56
0.00
236.54
2022/23
202.95
56.03
0.00
146.92
2021/22
58.97
70.12
0.00
-11.15
2019/20
335.07
253.87
31.54
112.74
Bandstand Refreshments
Sales
Expenditure
Profit
2023/24
3,418.41
1,076.80
2,341.61
2022/23
3,390.57
1,013.66
2,376.91
2021/22
1,131.41
384.62
746.79
2020/21
0.00
0.00
0.00
2019/20
3,340.35
1,069.99
2,270.36
Bandstand Profit/
Loss
2021/22
1,413.05
52.50
1,682.07
249.00
-570.52
746.79
176.27
2019/20
2,624.00
248.84
779.30
433.70
1,411.00
2,270.36
3,681.36
Chair Income
Maintenance
Other Expenditure
Donations to Bands
Sub Total
Refreshment Income
Total Profit/Loss
2023/24
2,543.90
0.00
2,409.54
411.00
-276.64
2,341.61
2,064.97
2022/23
2,984.93
674.91
1,843.50
633.50
-166.98
2,376.91
2,209.93
2020/21
0.00
0.00
597.90
0.00
-597.90
0.00
-597.90
2019/20
2,624.00
248.84
779.30
433.70
1,411.00
2,270.36
3,681.36

Page 1 of 2

Printed 29/09/2024

Band Accounts 2023-24.xlsx

Income & Expenditure Statement Income & Expenditure Statement
Income
Subscriptions
Brass Academy
Concerts
Collections
General Grants & Donations
Specific Donations
Chalet Maintenance Donations
Chalet Restoration Donations
Band Refreshment Income
Bandstand Refreshment Income
Bandstand Chair Income - General
Bandstand Chair Income - Chalet
General Fund Raising
Band Events
Gift Aid Refunds
Contest Travel & Accomodation
Interest Received
Sale of Souvenirs
Misc Income
Total
Expenditure
Chalet Utilities Expenditure
Chalet Maintenance
Chalet Restoration Expenditure
Cleaning & Janitorial
Instrument Expenditure
Van Expenditure
Stationery/Postage
Band Refreshment Expenditure
Bandstand Refreshment Exp
Bandstand Maintenance Exp
Other Bandstand Expenditure
Contest Expenditure
Contest Travel & Accomodation
Licences, Web, etc
Band Events
Fund Raising Expenditure
Souvenir Expenditure
Exam Fees (Net)
Donations Made
Misc Expenditure
Total
Operating Surplus/Deficit
Less Depreciation
Surplus/Deficit For Year
Surplus/Deficit
Brought Forward
Actual For Year
Carried Forward
2019/20
4,048.49
523.54
1,050.00
2,025.00
1,228.17
1,000.00
--
373.92
366.61
3,340.35
2,370.08
253.92
0.00
104.00
650.08
1,782.00
12.46
0.00
0.00
19,128.62
5,799.67
--
4,993.09
48.73
656.83
1,057.20
137.28
253.87
1,069.99
248.84
779.30
435.00
1,997.43
68.98
505.07
0.00
0.00
0.00
433.70
166.18
18,651.16
477.46
-3,548.33
-3,070.87
35,744.23
-3,070.87
32,673.36

Accounts audited by Mr David White ASBI ACIB, 30 Woodhall Drive, Lake - 28 April 2024

Page 2 of 2

Printed 29/09/2024

Band Accounts 2023-24.xlsx