## 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**|||