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2025-03-31-accounts

Shanklin Town Brass Band

Report from the committee and trustees of Shanklin Town Brass Band 2025

Proposals from 2024 AGM

Shanklin Town Brass Band July 2025 to July 2026

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

Up and coming …. 2025/26

Shanklin Town Brass Band CIO Registered Charity 1172098 2024/25 Accounts

Shanklin Town Brass Band CIO
Registered Charity 1172098
2024/25 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2024/25 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2024/25 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2024/25 Accounts
Shanklin Town Brass Band CIO
Registered Charity 1172098
2024/25 Accounts
Balance Sheet
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
2024/25
25,105.60
1,074.35
26,893.89
4,215.36
-27.00
0.00
32,156.60
450.00
0.00
56,812.20
56,812.20
56,812.20
2023/24
2022/23
24,671.53
24,021.56
1,156.45
1,712.45
29,882.61
27,494.92
975.29
1,045.90
0.00
0.00
0.00
0.00
32,014.35
30,253.27
400.00
400.00
0.00
0.00
56,285.88
53,874.83
56,285.88
53,874.83
56,285.88
53,874.83
2023/24
2022/23
279.10
202.95
-42.56
-56.03
0.00
0.00
236.54
146.92
2023/24
2022/23
3,418.41
3,390.57
-1,076.80
-1,013.66
N/A
N/A
2,341.61
2,376.91
Bandroom Refreshments
Chalet Sales
Expenditure
Other Concert Sales
Net Sales
2024/25
348.30
-30.06
0.00
318.24
2023/24
2022/23
279.10
202.95
-42.56
-56.03
0.00
0.00
236.54
146.92
Bandstand Refreshments
Sales
Expenditure
Card Reader Commission
Profit
2024/25
3,696.31
-1,063.64
-11.93
2,620.74
2023/24
2022/23
3,418.41
3,390.57
-1,076.80
-1,013.66
N/A
N/A
2,341.61
2,376.91
Bandstand Profit/Loss 2023/24
2022/23
2,543.90
2,984.93
0.00
-674.91
-2,409.54
-1,843.50
-411.00
-633.50
-276.64
-166.98
2,341.61
2,376.91
2,064.97
2,209.93
Chair Income
Maintenance
Other Expenditure
Donations to Bands
Sub Total
Refreshment Income
Total Profit/Loss
2024/25
2,194.00
-246.28
-2,434.87
-457.50
-944.65
2,620.74
1,676.09
2023/24
2022/23
2,543.90
2,984.93
0.00
-674.91
-2,409.54
-1,843.50
-411.00
-633.50
-276.64
-166.98
2,341.61
2,376.91
2,064.97
2,209.93

Income & Expenditure Statement

Income 2024/25 2023/24 2022/23
Subscriptions 4,995.55 4,672.15 4,170.25
Brass Academy 186.54 291.64 319.94
Concerts 900.00 750.00 850.00
Collections 2,370.04 2,279.85 2,548.10
General Grants & Donations 7,233.92 5,763.42 7,047.45
Specific Donations 0.00 1,000.00 0.00
Chalet Maintenance Donations 38.20 57.68 58.78
Chalet Restoration Donations -- -- Closed
Band Refreshment Income 348.30 279.10 202.95
Bandstand Refreshment Income 3,696.31 3,418.41 3,390.57
Bandstand Chair Income - General 2,194.00 680.25 773.50
Bandstand Chair Income - Chalet 0.00 1,863.65 2,211.43
General Fund Raising 97.86 87.06 70.88
Band Events 216.00 164.00 103.10
Gift Aid Refunds 1,003.04 1,000.23 1,151.80
Contest Travel & Accomodation 0.00 200.00 472.00
Interest Received 461.28 387.69 75.21
Sale of Souvenirs 0.00 0.00 0.00
Misc Income 100.00 0.00 25.00
Total 23,841.04 22,895.13 23,470.96
Expenditure
Chalet Utilities Expenditure 5,450.65 5,253.27 4,691.29
Chalet Maintenance 2,277.52 931.59 2,965.17
Chalet Restoration Expenditure -- -- Closed
Cleaning & Janitorial 413.50 390.64 414.45
Instrument Expenditure 980.20 757.01 652.87
Van Expenditure 1,352.10 1,169.85 4,231.57
Stationery & Postage 170.61 42.58 42.53
Band Refreshment Expenditure 30.06 42.56 56.03
Bandstand Refreshment Exp 1,063.64 1,076.80 1,013.66
Bandstand Card Reader Charges 11.93 -- --
Bandstand Maintenance Exp 246.28 0.00 674.91
Other Bandstand Expenditure 2,434.87 2,409.54 1,843.50
Contest Expenditure 215.60 371.00 447.00
Contest Travel & Accomodation 3,258.80 3,130.50 3,144.00
Licences (Web, etc) 0.00 166.05 100.64
Band Events Expenditure 1,140.12 769.63 518.67
Fund Raising Expenditure 0.00 0.00 0.00
Souvenir Expenditure 0.00 0.00 0.00
Exam Fees (Net) 0.00 0.00 0.00
Donations Made 457.50 411.00 633.50
Misc Expenditure 92.44 53.19 97.50
Total 19,595.82 16,975.21 21,527.29
Operating Surplus/Deficit 4,245.22 5,919.92 1,943.67
Less Depreciation -3,718.90 -3,508.87 -3,250.83
Surplus/Deficit For Year 526.32 2,411.05 -1,307.16
Surplus/Deficit
Brought Forward 56,285.88 53,874.83 55,181.99
Actual For Year 526.32 2,411.05 -1,307.16
Carried Forward 56,812.20 56,285.88 53,874.83

Accounts audited by Mr David White ASBI ACIB, 30 Woodhall Drive, Lake - 26 April 2025