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|ort ofthe|Trustees|||
|---|---|---|---|
|Reference|and administration,|trustees|and advisors|
|Structure,|Governance<br>and Management|||
|Objectives|and Activities|||



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|Respective|Responsibilities<br>ofTrustees and Examiners|
|---|---|
|Basis of Independent<br>Examiner's<br>Statement||
|independent|Examiner's<br>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||





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|1.|Reference|and administration,|trustees<br>and advisors|
|---|---|---|---|
||Chadty Name:||Middleton<br>Band|
||Registration|Number:|1175298|
||Principal Address:||The Works|
||||Clarence Street|
||||Stalybridge|
||||SK151ST|
||Ex Officio Trustees:||James Kerr (Chairman)|
||||Aaron Hayes (Secretary)|
||||Stephanie<br>Coward (Treasurer)|
||Trustees:|||
||||Louise Crane|
||||Andrew<br>Duncan|
||||Frank Keith Farrington|
||||lan Harlow|
||||Julia Heywood|
||||Andrew<br>Hardson|
||||Fred Houghton|
||||Phillip Tonge|



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|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 <br>Concert Income<br>Contest Prizes<br>Grants|Donations||E1,032.02<br>E18,353.99<br>E400.00<br>E750.00|||MD & Tutor Expenses<br>Players Expenses<br>Contest/Concert<br>Costs<br>Travel 8 Accommodation||E7,750.00<br>8350.00<br>F4,675.61<br>E1,580.00||
|Bank Interest Received|||E128.46|||||||
|Total|||||E20,664.47|Tots I|||14,355.61|
|Equipment,<br>Instruments|||8 Music|||||||
|Grants|||E0.00|||Purchases<br>/ Investments<br>Purchases<br>/ Investments-|- Music|F372.30||
|Dcnaticns<br>Sales|||E500.00<br>E0.00|||Instruments<br>Purchases<br>/ Investments<br>Repairs|-Other|E8,081.63<br>E6,218.62<br>E1,023.00||
|Total|||||E500.00|Total|||15,695.55|
|Management<br>& Administration<br>FOMB Subscript[one<br>E0.00<br>Grants<br>E0.00<br>Misc<br>E0.00<br>Gift Aid<br>6142.10||||||Advertising<br>Insurance<br>Rent<br>Telephone<br>/ Internet<br>Postage & Stationery||E0.00<br>E669.00<br>E225000<br>E22'I.60<br>E283.93||
|||||||Professional<br>Fees||E854.33||
|||||||Donations<br>/ Gifts / Socials||E1,430.84||
|||||||Memberships<br>& Subscriptions||E34.00||
|Total|||||6142.10|Total|||E5,743.70|
|Fundraising||||||||||
|Merchandise<br>Events|Sales||E102.80<br>F211.99|||Merchandise<br>Purchasing<br>Fundralsing<br>Costs||F0.00<br>E35.00||
|Donations<br>Total|||E3,073.47||E3,388.26|Total|||E35.00|
|TOTAL RECEIPTS|||||E24,694.83<br>TOTAL PAYMENTS||||F35,829.86|
|||||||Page 4||||





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|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|



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