| ort ofthe | Trustees | ||
|---|---|---|---|
| Reference | and administration, | trustees | and advisors |
| Structure, | Governance and Management |
||
| Objectives | and Activities |
| Respective | Responsibilities ofTrustees and Examiners |
|---|---|
| Basis of Independent Examiner's Statement |
|
| independent | Examiner's Statement |
| Statement of Financial Activities for the | Statement of Financial Activities for the | year ended 31stOctober 2023 |
|---|---|---|
| Receipts and Payments | (Unrestricted | Funds) |
| Statement ofAssets and | Liabilities |
| 1. | Reference | and administration, | trustees and advisors |
|---|---|---|---|
| Chadty Name: | Middleton Band |
||
| Registration | Number: | 1175298 | |
| Principal Address: | The Works | ||
| Clarence Street | |||
| Stalybridge | |||
| SK151ST | |||
| Ex Officio Trustees: | James Kerr (Chairman) | ||
| Aaron Hayes (Secretary) | |||
| Stephanie Coward (Treasurer) |
|||
| Trustees: | |||
| Louise Crane | |||
| Andrew Duncan |
|||
| Frank Keith Farrington | |||
| lan Harlow | |||
| Julia Heywood | |||
| Andrew Hardson |
|||
| Fred Houghton | |||
| Phillip Tonge |
| Statement of Financial | Statement of Financial | Activities for the year | Activities for the year | Activities for the year | ended 31st | October 2023 | |||
|---|---|---|---|---|---|---|---|---|---|
| Receipts and Payments | (Unrestricted | Funds) | |||||||
| Receipts | Payments | ||||||||
| General Activity | |||||||||
| General Activity Concert Income Contest Prizes Grants |
Donations | E1,032.02 E18,353.99 E400.00 E750.00 |
MD & Tutor Expenses Players Expenses Contest/Concert Costs Travel 8 Accommodation |
E7,750.00 8350.00 F4,675.61 E1,580.00 |
|||||
| Bank Interest Received | E128.46 | ||||||||
| Total | E20,664.47 | Tots I | 14,355.61 | ||||||
| Equipment, Instruments |
8 Music | ||||||||
| Grants | E0.00 | Purchases / Investments Purchases / Investments- |
- Music | F372.30 | |||||
| Dcnaticns Sales |
E500.00 E0.00 |
Instruments Purchases / Investments Repairs |
-Other | E8,081.63 E6,218.62 E1,023.00 |
|||||
| Total | E500.00 | Total | 15,695.55 | ||||||
| Management & Administration FOMB Subscript[one E0.00 Grants E0.00 Misc E0.00 Gift Aid 6142.10 |
Advertising Insurance Rent Telephone / Internet Postage & Stationery |
E0.00 E669.00 E225000 E22'I.60 E283.93 |
|||||||
| Professional Fees |
E854.33 | ||||||||
| Donations / Gifts / Socials |
E1,430.84 | ||||||||
| Memberships & Subscriptions |
E34.00 | ||||||||
| Total | 6142.10 | Total | E5,743.70 | ||||||
| Fundraising | |||||||||
| Merchandise Events |
Sales | E102.80 F211.99 |
Merchandise Purchasing Fundralsing Costs |
F0.00 E35.00 |
|||||
| Donations Total |
E3,073.47 | E3,388.26 | Total | E35.00 | |||||
| TOTAL RECEIPTS | E24,694.83 TOTAL PAYMENTS |
F35,829.86 | |||||||
| Page 4 |
| Assets | ||
|---|---|---|
| Current | Account | 2,900.04 |
| Grant Account | 750.00 | |
| Savings | Account | 0.00 |
| Business | Reserve | 10,168.83 |
| Liquidity | Manager | 10,088.05 |
| Petty Cash | 879.28 | |
| Paypal | 717.92 |