Folkestone Community Swing Band
01/04/2023 Through 31/03/2024 (in U.K. Pounds Sterling) (Accrual Basis)
| 24/09/2024 | Page 1 | ||||
|---|---|---|---|---|---|
| 01/04/2023- | 01/01/2024- | OVERALL | |||
| CategoryDescription | 31/12/2023 | 31/03/2024 | TOTAL | ||
| INCOME | |||||
| Misc Income | 18.41 | 0.00 | 18.41 | ||
| Performance income | 2,311.27 | 453.70 | 2,764.97 | ||
| Subscriptions | 180.00 | 60.00 | 240.00 | ||
| TOTAL INCOME | 2,509.68 | 513.70 | 3,023.38 | ||
| EXPENSES | |||||
| Business Expenses | 853.98 | 15.99 | 869.97 | ||
| Charity Donations | 1,160.37 | 0.00 | 1,160.37 | ||
| Misc | 0.00 | 34.94 | 34.94 | ||
| Public LiabilityInsurance | 126.99 | 0.00 | 126.99 | ||
| TOTAL EXPENSES | 2,141.34 | 50.93 | 2,192.27 | ||
| OVERALL TOTAL | 368.34 | 462.77 | 831.11 |