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2022-10-31-accounts

Chair report for 2022

Because our financial year with the Charity Commission ends in October, there always seem to be a few omissions from the reports at the AGM, because we don’t cover events after October, but these will be covered in next year’s report

The Band has been rehearsing regularly again this year (2022) In February, we took part in the Festival of Cornish Brass in Newquay and the Great Winter Schools Fete at the Royal Cornwall Showground.

We played at various private engagements, the Queens Jubilee Celebration Concert in June, and a Jubilee picnic in St Breward. Thursday evening sessions in Port Isaac started in July and continued throughout August with a good turnout of players and audience. The Last Night of the Proms Concert was postponed from September, following the death of Queen Elizabeth II and rescheduled in October. The Band played at various ceremonies for the new King.

The Band Hall has been reroofed and has new guttering. I am not sure if this should be in this years or next year’s report. This is a great achievement as it has been on the table for discussion ever since I joined the Band five years or so ago, and probably well before that! So I think we should give ourselves a pat on the back.

Overall a good year, the band is rebuilding and with help from other Bands, attended a number of events. We have some new players and feel positive we will continue to develop.

St Breward Silver Band

Financial Statement for the Year Ended 31 October 2022

31 October 2022 31 October 2021
Star�ng Bank Balance - 01/11/2021 £34,076.43 £ 18,564.37
plus income £ 5,529.86 £ 17,907.79
less expenditure £ (3,274.47) £ (2,275.73)
less cheques accounted 2019/20 cashed in 2020/21 £ - £ (120.00)
Finishing Bank Balance - 31/10/2022 £36,331.82 £ 34,076.43
bank statement £36,331.82
diference £0.00
Liabili�es (approx.):
Roof repairs £ 15,000.00
Contest coach £ 600.00
Electrical inspec�on £ 336.00
Electrical repairs/improvements £ 400.00
MD October Expenses £ 210.00
Total £ 16,546.00
Funds Available (Finishing Balance less Liabili�es) £ 19,785.82

Funds Available (Finishing Balance less Liabili�es)

signed: date: 01/11/2022

01/12/2022

StBSB Accounts 2021-2022.ods

Statement

StBSB Accounts 2021-2022.ods Statement 01/1212022

St Breward Silver Band - Accounts - November 2020 - October 2021 INCOME - Receipts

Paying in
Date
Source Descrip�on Line Total Income
Running Total
Engag't Band
Room
Le�ng
Dona�on Sundry CDs Pens Fund
Raising
Grant
01/11/2021
20/12/2021
02/01/2022
12/01/2022
04/02/2022
07/03/2022
12/05/2022
17/05/2022
29/05/2022
07/06/2022
08/06/2022
09/06/2022
09/06/2022
05/07/2022
15/07/2022
18/07/2022
19/07/2022
29/07/2022
29/07/2022
02/08/2022
05/08/2022
18/08/2022
19/08/2022
19/08/2022
20/08/2022
25/08/2022
26/08/2022
30/08/2022
28/10/2022
Terracycle
C Sco�orn – Cash
T Hoyle – Cash
Cornwall Council
Cornwall Brass Band Assoc.
St B Jubilee Commi�ee
Victor’s rela�ves
St B Jubilee Commi�ee
Wadebridge Concert + don.
Wadebridge concert
Wadebridge Concert
Wadebridge Concert
St B Carnival Commi�ee
Port Isaac 14/07/2022
Port Isaac 14/07/2022
Port Isaac 14/07/2022
Port Isaac 28/07/2022
Port Isaac 28/07/2022
Port Isaac 28/07/2022
Port Isaac 04/08/2022
Port Isaac 04/08/2022
Port Isaac Filming Co.
Port Isaac 18/08/2022
Port Isaac 18/08/2022
SWBBA
Port Isaac 25/08/2022
Port Isaac 25/08/2022
Wadebridge Concert 22/10
Dona�on
Dona�on/collec�on
Collec�on Carolling
Business Support Grant
Newquay Fes�val
Band room hire
Birthday Party engagement
Engagement at St Breward
SumUp payment
Cash collec�on
SumUp payment
SumUp payment
St B Carnival
SumUp payment
Cash collec�on
SumUp payment
Cash collec�on
SumUp payment
SumUp payment
SumUp payment
Cash collec�on
Cancella�on Compensa�on
SumUp payment
Cash collec�on
Refund of contest fee
SumUp payment
Cash collec�on
Cash Fee (StBSB only)
Totals
£ 200.00
£ 61.00
£ 18.00
£ 2,667.00
£ 75.00
£ 20.00
£ 150.00
£ 150.00
£ 29.49
£ 93.22
£ 70.83
£ 14.75
£ 100.00
£ 47.20
£ 195.65
£ 9.84
£ 184.13
£ 88.50
£ 9.84
£ 120.94
£ 171.77
£ 300.00
£ 34.42
£ 167.29
£ 150.00
£ 34.92
£ 196.07
£ 170.00
£ 5,529.86
0
£ 200.00
£ 261.00
£ 279.00
£ 2,946.00
£ 3,021.00
£ 3,041.00
£ 3,191.00
£ 3,341.00
£ 3,370.49
£ 3,463.71
£ 3,534.54
£ 3,549.29
£ 3,649.29
£ 3,696.49
£ 3,892.14
£ 3,901.98
£ 4,086.11
£ 4,174.61
£ 4,184.45
£ 4,305.39
£ 4,477.16
£ 4,777.16
£ 4,811.58
£ 4,978.87
£ 5,128.87
£ 5,163.79
£ 5,359.86
£ 5,529.86
£ 61.00
£ 18.00
£ 75.00
£ 150.00
£ 150.00
£ 28.51
£ 93.22
£ 70.83
£ 14.75
£ 100.00
£ 47.20
£ 195.65
£ 9.84
£ 184.13
£ 88.50
£ 9.84
£ 120.94
£ 171.77
£ 34.42
£ 167.29
£ 34.92
£ 196.07
£ 170.00
£ 2,191.88
£ 20.00
£ 20.00
£ 200.00
£ 0.98
£ 300.00
£ 500.98
£ 150.00
£ 150.00
£ - £ - £ - £ 2,667.00
£ 2,667.00

01/12/2022

StBSB Accounts 2021-2022.ods Income

St Breward Silver Band - Accounts - November 2021 - October 2022

St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022 St Breward Silver Band - Accounts - November 2021 - October 2022
EXPENDITURE - Payments
Category
Date Recipient Descrip�on Invoice/
Cheque No.
Line Total Expenditure
Running Total
Travel
Expenses
Insurance Music Bandroom
Running
Expenses
Instrument
Repairs
Electricity Water Dona�ons Sundry Cost of
Fundraising
Performing
Rights Society
Prin�ng,
Posage,
Sta�onary
Entry Fees Professional
Services
01/11/2021
08/11/2021
08/11/2021
08/11/2021
03/12/2021
30/12/2021
05/01/2022
07/01/2022
20/01/2022
24/01/2022
04/02/2022
07/02/2022
03/03/2022
21/03/2022
28/03/2022
31/05/2022
13/06/2022
26/06/2022
28/06/2022
01/07/2022
18/07/2022
29/07/2022
30/08/2022
03/09/2022
05/09/2022
15/09/2022
05/10/2022
05/10/2022
11/10/2022
11/10/2022
GF Gubbin Funeral Director
EDF Energy
Tom Howard
Source for Busness (SWW)
PPL PRS
Cornwall Brass Band Assoc.
Tom Howard
EDF Energy
Cornwall Brass Band Assoc.
Cornwall Brass Band Assoc.
Tom Howard
Source for Busness (SWW)
EDF Energy
Tom Howard
SumUp
Tom Howard
SWBBA
Source for Business
EDF Energy
Tom Howard
Tom Howard
Tom Howard
Source for Business
G Jones
SWBBA
EDF Energy
Newmoon Insurance Services
Tom Howard
Tom Howard
Dona�on Roseveare
Electricity
Expenses 10/21
Water
Music Licence
Fes�val Fee
Expenses 11,12/21
Electricity
Membership
Shor�all in Std Ord
Expenses 01/22
Water
Electricity
Expenses 02,03/22
Card Reader
Expenses 04,05/22
Exmouth Contest Fee
Water
Electricity
Expenses 06/22
Expenses 07/22
Expenses 08/22
Water
Food for Social
Contest Fee
Electricity
Insurance
Expenses 09/22
Expenses 06/22
Totals
2186
Card
2187
Card
Card
2188
2189
Card
Std Ord
2190
2191
Card
Card
2192
Card
2193
Direct Pay
Card
Card
2195
2196
Direct Pay
Card
Direct Pay
Direct Pay
Card
Direct Pay
Direct Pay
Direct Pay
£ 60.00
£ 14.42
£ 120.00
£ 32.64
£ 78.55
£ 50.00
£ 210.00
£ 45.47
£ 20.00
£ 5.00
£ 120.00
£ 28.94
£ 45.79
£ 200.00
£ 79.20
£ 210.00
£ 150.00
£ 32.90
£ 8.78
£ -
£ 210.00
£ 175.00
£ 26.74
£ 39.75
£ 195.00
£ 37.07
£ 729.22
£ 105.00
£ 245.00
£ 3,274.47
£ -
£ 60.00
£ 74.42
£ 194.42
£ 227.06
£ 305.61
£ 355.61
£ 565.61
£ 611.08
£ 631.08
£ 636.08
£ 756.08
£ 785.02
£ 830.81
£ 1,030.81
£ 1,110.01
£ 1,320.01
£ 1,470.01
£ 1,502.91
£ 1,511.69
£ 1,511.69
£ 1,721.69
£ 1,896.69
£ 1,923.43
£ 1,963.18
£ 2,158.18
£ 2,195.25
£ 2,924.47
£ 3,029.47
£ 3,274.47
£ 120.00
£ 210.00
£ 120.00
£ 200.00
£ 210.00
Cheque lost
£ 210.00
£ 175.00
£ 105.00
£ 245.00
£ 1,595.00
– paid online 1
£ 729.22
£ 729.22
1/10/22
£ -
£ - £ - £ 14.42
£ 45.47
£ 45.79
£ 8.78
£ 37.07
£ 151.53
£ 32.64
£ 28.94
£ 32.90
£ 26.74
£ 121.22
£ 60.00
£ 60.00
£ 20.00
£ 5.00
£ 79.20
£ 39.75
£ 143.95
£ - £ 78.55
£ 78.55
£ - £ 50.00
£ 150.00
£ 195.00
£ 395.00
£ -

01/12/2022

StBSB Accounts 2021-2022.ods Expenditure

St Breward Silver Band - Income & Expenditure 2021/22

----- Start of picture text -----
£6,000
Income Running Total
Expenditure Running Total
£5,000
£4,000
£3,000
£2,000
£1,000
£0
Payment Date
St Breward Silver Band - Bank Balance 2021/22
£39,000
£38,000
£37,000
£36,000
£35,000
£34,000
£33,000
£32,000
Date
Income/Expenditure
31/10/2021 20/12/2021 8/2/2022 30/3/2022 19/5/2022 8/7/2022 27/8/2022 16/10/2022
Bank Balance
31/10/2021 20/12/2021 8/2/2022 30/3/2022 19/5/2022 8/7/2022 27/8/2022 16/10/2022
----- End of picture text -----

01/12/2022

Graphs

StBSB Accounts 2021-2022.ods

Bank Transac�ons 01/11/2021 to 31/10/2022

Date Descrip�on Moneyin
MoneyOut
Balance
£210.00
£36,121.82
Tom Howard Expenses 10/2022
£170.00
£36,331.82
Fee Joint Concert Wadebridge 22/10/22
Closing Balance
£245.00
£36,161.82
Tom Howard Exp. 06/22 following loss of cheque 2195
£105.00
£36,406.82
Tom Howard Expenses 09/22
£37.07
£36,511.82
Electricity Bill
£729.22
£36,548.89
Band insurance
£195.00
£37,278.11
Contest entry fee to SWBBA
£39.75
£37,473.11
Food for Band social event
£26.74
£37,512.86
Water Bill
£175.00
£37,539.60
Tom Howard expenses – Aug 2022
£196.07
£37,714.60
Cash collected Port Isaac 25/08/2022
£34.92
£37,518.53
Card collec�on Port Isaac 25/08/2022
£150.00
£37,483.61
Refund of fee for entry to SWBBA conetst at Exmouth
£167.29
£37,333.61
Cash collected Port Isaac 18/08/2022
£34.42
£37,166.32
Card collec�on Port Isaac 18/08/2022
£300.00
£37,131.90
Compensa�on for cancella�on Port Isaac 21/7/22
£171.77
£36,831.90
Cash collected Port Isaac 04/08/2022
£210.00
£36,660.13
Tom Howard expenses
£120.94
£36,870.13
Card Collec�on (1 of 1) Port Isaac 4/8/22
£9.84
£36,749.19
Card Collec�on (2 of 2) Port Isaac 28/7/22
£88.50
£36,739.35
Card Collec�on (1 of 2) Port Isaac 28/7/22
£184.13
£36,650.85
Cash collected Port Isaac 28/07/2022
£9.84
£36,466.72
Card Collec�on (2 of 2) Port Isaac 14/7/22
£195.65
£36,456.88
Cash collec�on Port Isaac 14/7/22
£47.20
£36,261.23
Card collec�on (1 of 2) Port Isaac 14/7/22
£100.00
£36,214.03
St Breward Carnival
£8.78
£36,114.03
Electricity Bill
£32.90
£36,122.81
Water Bill
150
£36,155.71
Fee for entry to SWBBA conetst at Exmouth
210
£36,305.71
Tom Howard Expenses
£14.75
£36,515.71
Card reader collec�on (part) from Wadebridge
£70.83
£36,500.96
Card reader collec�on (part) from Wadebridge
£93.22
£36,430.13
St B element of cash collec�on Wadebridge Jubilee
£29.49
£36,336.91
Card reader collec�on (part) from Wadebridge
£79.20
£36,307.42
Payment for card reader
£150.00
£36,386.62
Engagement fee St B Jubilee
£150.00
£36,236.62
Dona�on from birthday party Wadebridge
£20.00
£36,086.62
Hire of Hall by Jubilee Commi�ee
£120.00
£36,066.62
Tom Howard Expenses
£200.00
£36,186.62
Tom Howard Expenses
£45.79
£36,386.62
Electricity Bill
£75.00
£36,432.41
CBBA dona�on for Newquay Fes�val
£28.94
£36,357.41
Water Bill
£5.00
£36,386.35
CBBA Annual fee addit. £5
£2,667.00
£36,391.35
Business Support Grant
£50.00
£33,724.35
Entry fee to CBBA Fes�val of Brass
£20.00
£33,774.35
CBBA Annual fee less £5
£45.47
£33,794.35
Electricity Bill
£210.00
£33,839.82
Tom Howard Expenses
£18.00
£34,049.82
Carolling collec�on
£61.00
£34,031.82
Carolling collec�on
£78.55
£33,970.82
Performing Rights - Music Licence
£200.00
£34,049.37
Dona�on from Terracycle
£32.64
£33,849.37
Water Bill
£60.00
£33,882.01
Dona�on to Roseveare Charity from Members
£120.00
£33,942.01
Tom Howard Expenses
£14.42
£34,062.01
Electricity Bill
£29.72
£34,076.43
Electricity Bill
Opening Balance
£60.00
£34,106.15
Collec�on for Roseveare chari�es
£729.22
£34,046.15
Insurance
01/11/2022
28/10/2022
11/10/2022
11/10/2022
06/10/2022
05/10/2022
15/09/2022
05/09/2022
05/09/2022
30/08/2022
30/08/2022
26/08/2022
25/08/2022
20/08/2022
19/08/2022
19/08/2022
17/08/2022
09/08/2022
05/08/2022
02/08/2022
29/07/2022
29/07/2022
19/07/2022
18/07/2022
15/07/2022
05/07/2022
02/07/2022
29/06/2022
26/06/2022
15/06/2022
09/06/2022
09/06/2022
08/06/2022
07/06/2022
01/06/2022
29/05/2022
17/05/2022
12/05/2022
31/03/2022
30/03/2022
22/03/2022
07/03/2022
04/03/2022
08/02/2022
04/02/2022
24/01/2022
24/01/2022
21/01/2022
19/01/2022
12/01/2022
02/01/2022
01/01/2022
20/12/2021
06/12/2021
24/11/2021
10/11/2021
09/11/2021
27/10/2021
22/10/2021
19/10/2021
CASH PAID IN AT ATM LISKEARD ,LISKEARD
CARD PAYMENT TO EDF ENERGY-SME ON 05-10-2022
BILL PAYMENT VIA FASTER PAYMENT TO G JONES REFERENCE STBSB EXPENSES , MANDATE NO 5
CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 03-09-2022
CASH PAID IN AT LISKEARD
FASTER PAYMENTS RECEIPT REF.PID177916-SUMUP FROM SUMUP PAYMENTS ACCOUNT
FASTER PAYMENTS RECEIPT REF.SWBBA REFUND FROM SOUTH WEST BRASS
CASH PAID IN AT LISKEARD
FASTER PAYMENTS RECEIPT REF.PID175955-SUMUP FROM SumUp Payments Account
FASTER PAYMENTS RECEIPT REF.002372 FROM DM 10 2022 LIMITED
CASH PAID IN AT LISKEARD
PAYMENT BY CHEQUE WITH SERIAL NO 002196
FASTER PAYMENTS RECEIPT REF.PID172139-SUMUP FROM SUMUP PAYMENTS ACCOUNT
FASTER PAYMENTS RECEIPT REF.PID171140-SUMUP FROM SUMUP PAYMENTS ACCOUNT
FASTER PAYMENTS RECEIPT REF.PID170263-SUMUP FROM SumUp Payments Account
CASH PAID IN AT LISKEARD
FASTER PAYMENTS RECEIPT REF.PID167424-SUMUP FROM SUMUP PAYMENTS ACCOUNT
CASH PAID IN AT LISKEARD
FASTER PAYMENTS RECEIPT REF.PID166545-SUMUP FROM SUMUP PAYMENTS ACCOUNT
FASTER PAYMENTS RECEIPT REF.ST BREWARD CARNIVA FROM ST BREWARD CARNIVA
CARD PAYMENT TO EDF ENERGY-SME ON 01-07-2022
CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 28-06-2022
PAYMENT BY CHEQUE WITH SERIAL NO 002193
FASTER PAYMENTS RECEIPT REF.PID157329-SUMUP FROM SUMUP PAYMENTS ACCOUNT
FASTER PAYMENTS RECEIPT REF.PID157022-SUMUP FROM SUMUP PAYMENTS ACCOUNT
CASH PAID IN AT LISKEARD
FASTER PAYMENTS RECEIPT REF.PID156415-SUMUP FROM SumUp Payments Account
CARD PAYMENT TO SUMUP *SUMUP PAYMENTS ON 31-05-2022
FASTER PAYMENTS RECEIPT REF.JUBILEE PICNIC FROM ST BREWARD CARNIVA
CASH PAID IN AT LISKEARD
CASH PAID IN AT LISKEARD
PAYMENT BY CHEQUE WITH SERIAL NO 002191
PAYMENT BY CHEQUE WITH SERIAL NO 002192
CARD PAYMENT TO EDF ENERGY-SME ON 21-03-2022
FASTER PAYMENTS RECEIPT REF.DONATION FROM CBBA FROM THE CORNWALL BRASS
CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 03-03-2022
PAYMENT BY CHEQUE WITH SERIAL NO 002190
BANK GIRO CREDIT REF CORNWALL COUNCIL, 800413057
PAYMENT BY CHEQUE WITH SERIAL NO 002188
CARD PAYMENT TO EDF ENERGY-SME ON 20-01-2022
PAYMENT BY CHEQUE WITH SERIAL NO 002189
CASH PAID IN AT LISKEARD
FASTER PAYMENTS RECEIPT REF.BUCKET COLLECTION FROM SCOTTORN COOKIE
CARD PAYMENT TO PPL PRS LTD ON 30-12-2021
FASTER PAYMENTS RECEIPT FROM TERRACYCLE UK LTD
CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 03-12-2021
PAYMENT BY CHEQUE WITH SERIAL NO 002186
PAYMENT BY CHEQUE WITH SERIAL NO 002187
CARD PAYMENT TO EDF ENERGY-SME ON 08-11-2021
CARD PAYMENT TO EDF ENERGY-SME ON 26-10-2021
CASH PAID IN AT LISKEARD
CARD PAYMENT TO NEWMOON INS ON 18-10-2021
BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 10/22 ,
MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 06/22 ,
MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 09/22 ,
MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO NEWMOON INSURANC REFERENCE 38012740 ,
MANDATE NO 7
BILL PAYMENT VIA FASTER PAYMENT TO SOUTH WEST BRASS REFERENCE ST BREWARD SILVER ,
MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES ,
MANDATE NO 4
BILL PAYMENT VIA FASTER PAYMENT TO SOUTH WEST BRASS REFERENCE EXMOUTH CONTEST ,
MANDATE NO
STANDING ORDER VIA FASTER PAYMENT TO CORNWALL BRASS BAN REFERENCE ST BREWARD
SILVER , MAND

TOTAL IN OUT £5,529.86 £3,274.47 £2,255.39

01/12/2022

Bank 21-22

StBSB Accounts 2021-2022.ods