St Breward Silver Band AGM – 19[th] February 2024
Chairman’s Report
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Busy year with several challenges and achievements
-
Gigs – (highlights)
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Started Band year in Nov with successful return to Annual Championships in Torquay (Saddleworth Fes�val Overture) - Highest Placed Ungraded Band, moving into 4th sec�on.
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Newquay FoB. March: Regional Championships in Torquay (Hungerford Town) (echo) 6th.
-
Summer various: King's Corona�on, St Merryn, StB Carnival, Padstow, Port Isaac through summer, Bodmin Joint Concert
-
Ended band year with successful repeat of Proms Concert in Wadebridge Town Hall, Bodmin Hosp League of Friends
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Since then, Busy Xmas: lights, St Issey, St Moritz, St Tudy, Cider Farm, Egloshayle, Pub. FoB - but that's for next year's report.
-
Fundraising
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Social
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Trethorne, Quiz, Leaving party - thanks to Sam
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Changes
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Lots of discussion and nego�a�on regarding Village Shop, but came to nothing
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Cookie had to step down in Sep as Chairperson and Bass Trom in Sep for family reasons. C�e rallied around to try to maintain stability, thanks esp to Merv for stepping in as Band Secretary
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Having joined the band aged 8, Loveday le� for Uni in Oct 10yrs later (photos); thanks and congratula�ons to Maddie for stepping up
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Elizabeth Smeeton recently stepped down as Parish Mag liaison - open posi�on
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Junior Band – Thanks to Abbie and Tom, with lots of helpers
Thanks
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None of this possible without everyone's commitment, especially the commi�ee, so thanks. Esp Tom Hoyle for excellent work as Treasurer and more importantly the liaison with Chari�es Commission and keeping us honest on the issue of Trustees
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Thanks also to Tom Howard for keeping us moving forwards musically, and everything he does in the background to find gigs, players, music, etc
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Overall a busy year but as we look to the future, s�ll lots to do.
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Financial sustainability, repairs, fundraising, sponsorship, more gigs, recruitment, junior band, con�nue to develop musically individually and as a band
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All these need ownership and help to achieve, so please con�nue to volunteer.
St Breward Silver Band
Financial Statement for the Year Ended 31 October 2023
| 31 October 2023 | 31 October 2022 | ||
|---|---|---|---|
| Star�ng Bank Balance | £ 36,331.82 | £ 34,076.43 | |
| plus income | £ 4,750.19 | £ 5,529.86 | |
| less expenditure | £ (20,672.82) | £ (3,274.47) | |
| Finishing Bank Balance | calculated | £ 20,409.19 | £ 36,331.82 |
| bank statement | £ 20,409.19 | ||
| diference | £ - | ||
| Liabili�es (approx.): | None | ||
| Total | £ - | ||
| Funds Available (Finishing | Balance less Liabili�es) | £ 20,409.19 |
Funds Available (Finishing Balance less Liabili�es)
signed: date: 01/11/23
21/11/2023
StBSB Accounts 2022-2023.ods
Statement
St Breward Silver Band - Accounts - November 2022 - October 2023 INCOME - Receipts
| Paying in Date |
Source | Descrip�on | Line Total | Income Running Total |
Engag't | Band Room Le�ng |
Dona�on | Sundry | Fund Raising |
Grant | 4750.19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/11/2022 05/11/2022 05/11/2022 04/12/2022 11/12/2022 17/12/2022 24/01/2023 26/01/2023 21/02/2023 07/03/2023 09/03/2023 27/03/2023 04/05/2023 11/05/2023 09/07/2023 09/07/2023 19/07/2023 20/07/2023 20/07/2023 27/07/2023 27/07/2023 03/08/2023 03/08/2023 10/08/2023 10/08/2023 17/08/2023 17/08/2023 20/08/2023 24/08/2023 24/08/2023 30/08/2023 01/09/2023 01/09/2023 31/10/2023 |
Band members Band members St Tudy Church Haywood Cider Farm Old Inn collec�on St B Wadebridge TC H Green (TH’s Mum) Cash takings Cash takings Dona�on CBBA – Newquay Concert Carnival Commi�ee Mr & Mrs BLC & VI Hill Cash Collec�on Card Reader collec�on St Merryn PCC Cash Collec�on Card Reader collec�on Cash Collec�on Card Reader collec�on Cash Collec�on Card Reader collec�on Cash Collec�on Card Reader collec�on Cash Collec�on Card Reader collec�on Card Reader collec�on Cash Collec�on Card Reader collec�on Cash Collec�on Cash Collec�on Card Reader collec�on Bodmin League of Friends |
Contest Coach – card Contest Coach – cash Christmas Concert Carolling Carolling Concert Dona�on Cofee Morning 18/2/23 Old Inn Quiz night 3/3/23 Open Rehearsal 8/3/23 Takings from CBBA concert St Breward Carnival Corona�on Celebra�on StB Padstow Concert 9/7/23 Padstow Concert 9/7/23 Concert 25/6/23 Port Isaac 20/07/23 Port Isaac 20/07/23 Port Isaac 27/07/23 Port Isaac 27/07/23 Port Isaac 03/08/23 Port Isaac 03/08/23 Port Isaac 10/08/23 Port Isaac 10/08/23 Port Isaac 17/8/23 Port Isaac 17/8/23 Bodmin Concert 20/8/23 Port Isaac 24/8/23 Port Isaac 24/8/23 Bodmin Concert 20/8/23 Port Isaac 30/8/23 Port Isaac 30/8/23 Wadebridge concert fee Totals |
£ 120.00 £ 90.00 £ 200.00 £ 200.00 £ 164.01 £ 300.00 £ 36.00 £ 197.65 £ 282.50 £ 10.00 £ 75.00 £ 100.00 £ 150.00 £ 209.93 £ 26.00 £ 300.00 £ 181.28 £ 35.00 £ 217.24 £ 50.00 £ 187.80 £ 102.00 £ 209.79 £ 25.00 £ 245.12 £ 30.00 £ 67.00 £ 140.59 £ 37.00 £ 289.20 £ 112.08 £ 10.00 £ 350.00 £ 4,750.19 |
0 £ 120.00 £ 210.00 £ 410.00 £ 610.00 £ 774.01 £ 1,074.01 £ 1,110.01 £ 1,307.66 £ 1,590.16 £ 1,600.16 £ 1,675.16 £ 1,775.16 £ 1,925.16 £ 2,135.09 £ 2,161.09 £ 2,461.09 £ 2,642.37 £ 2,677.37 £ 2,894.61 £ 2,944.61 £ 3,132.41 £ 3,234.41 £ 3,444.20 £ 3,469.20 £ 3,714.32 £ 3,744.32 £ 3,811.32 £ 3,951.91 £ 3,988.91 £ 4,278.11 £ 4,390.19 £ 4,400.19 £ 4,750.19 |
£ 200.00 £ 200.00 £ 164.01 £ 300.00 £ 75.00 £ 100.00 £ 150.00 £ 209.93 £ 26.00 £ 300.00 £ 181.28 £ 35.00 £ 217.24 £ 50.00 £ 187.80 £ 102.00 £ 209.79 £ 25.00 £ 245.12 £ 30.00 £ 67.00 £ 140.59 £ 37.00 £ 289.20 £ 112.08 £ 10.00 £ 350.00 £ 4,014.04 |
£ - | £ 120.00 £ 90.00 £ 36.00 £ 10.00 £ 256.00 |
£ - | £ 197.65 £ 282.50 £ 480.15 |
£ - |
21/11/2023
StBSB Accounts 2022-2023.ods Income
St Breward Silver Band - Accounts - November 2022 - October 2023
| St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 | St Breward Silver Band - Accounts - November 2022 - October 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPENDITURE - Payments Category |
||||||||||||||||||||||
| Date | Recipient | Descrip�on | Invoice/ Cheque No. |
Line Total | Expenditure Running Total |
MD Expenses | Contes�ng less MD Expenses |
Card Reader Fees |
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 |
|
| 01/11/2022 01/11/2022 05/11/2022 16/11/2022 22/11/2022 22/11/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 13/12/2022 20/12/2022 04/01/2023 04/01/2023 23/01/2023 09/02/2023 23/02/2023 07/03/2023 07/03/2023 07/03/2023 10/03/2023 17/03/2023 28/03/2023 05/04/2023 05/04/2023 10/05/2023 29/05/2023 03/06/2023 06/06/2023 04/07/2023 04/07/2023 09/07/2023 14/07/2023 14/07/2023 20/07/2023 27/07/2023 03/08/2023 08/08/2023 08/08/2023 10/08/2023 11/08/2023 17/08/2023 20/08/2023 24/08/2023 30/08/2023 03/09/2023 05/10/2023 06/10/2023 09/10/2023 10/10/2023 12/10/2023 31/10/2023 31/10/2023 |
Tom Howard SumUp Tilley’s Coaches C.Sco�on/Argos PPL PRS William Chaplin MR Roofng & Leadwork Tom Howard CBBA Council of W of England BBA Source for Business Tom Howard EDF Energy CBBA Tom Howard Royal Mail (Spec. Deliv.) Tom Howard Brass Band Players Ltd Source for Business St B Community Centre Fund Sue Berryman Tom Howard Cookie Sco�orn EDF Energy Tom Howard Tom Howard Source for Business (SWW) VK & MJ Teague Tom Howard EDF Energy SumUp Cookie Sco�orn Jax First Aid Supplies SumUp SumUp SumUp Coastal Electrical… Ltd Tom Howard SumUp Source for Business (SWW) SumUp SumUp SumUp Sumup Tom Howard EDF Energy Tom Howard CBBA Shoe Boy via P Myles New Moon Insurance Wadebridge Town Band Tom Howard |
MD Oct.22 Expenses Card fees Transport to Contest Copier & Paper Music License EICR Re-roofng MD Nov.22 Expenses Fes�val of Brass 2023 Regional Contest Water Bill MD Dec.22 Expenses Electricity Annual Sub MD Jan 23 Expenses BBP Registra�on post MD Feb 23 Expenses Registra�on Water Bill Hire of Hall for Open R Expenses MD Mar 23 Expenses Wall Planner Electricity MD April Expenses MD May Expenses Water Bill Ground Maintenance MD June Expenses Electricity Card fees Printer Cartridge Hi-vis Vests Card fees PI 20/7/23 Card fees PI 27/7/23 Card fees PI 3/8/23 Electrical Upgrade MD July Expenses Card fees PI 10/8/23 Water Bill Card fees PI 17/8/23 Card fees Bodmin Card fees PI 24/8/23 Card fees PI 30/8/23 MD August Expenses Electricity MD September Expen Fes�val of Brass Engraving Band Insurance Share of fee MD October Expenses Totals |
Online SumUp Online Online Online 2135 Online Online Online Online Card Online Card Stand Ord Online Card Online Online Card Online 2197 Online Online Card Online Online Card Online Online Card SumUp Online Card SumUp SumUp SumUp Inv-2237 Online SumUp Online SumUp SumUp SumUp SumUp Online Online s Online Online Online Online Online Online |
£ 210.00 £ 2.04 £ 600.00 £ 56.59 £ 85.62 £ 336.00 £ 13,374.20 £ 140.00 £ 50.00 £ 230.00 £ 29.51 £ 175.00 £ 96.16 £ 25.00 £ 175.00 £ 7.65 £ 245.00 £ 137.65 £ 43.49 £ 10.00 £ 10.00 £ 180.00 £ 7.99 £ 21.92 £ 140.00 £ 145.00 £ 39.57 £ 10.00 £ 110.00 £ 45.84 £ 0.43 £ 21.00 £ 24.75 £ 0.57 £ 0.84 £ 1.69 £ 2,021.46 £ 230.00 £ 0.41 £ 39.13 £ 0.50 £ 1.13 £ 0.61 £ 0.16 £ 345.00 £ 34.64 £ 105.00 £ 60.00 £ 8.95 £ 737.32 £ 120.00 £ 180.00 £ - £ 20,672.82 |
£ - £ 210.00 £ 212.04 £ 812.04 £ 868.63 £ 954.25 £ 1,290.25 £ 14,664.45 £ 14,804.45 £ 14,854.45 £ 15,084.45 £ 15,113.96 £ 15,288.96 £ 15,385.12 £ 15,410.12 £ 15,585.12 £ 15,592.77 £ 15,837.77 £ 15,975.42 £ 16,018.91 £ 16,028.91 £ 16,038.91 £ 16,218.91 £ 16,226.90 £ 16,248.82 £ 16,388.82 £ 16,533.82 £ 16,573.39 £ 16,583.39 £ 16,693.39 £ 16,739.23 £ 16,739.66 £ 16,760.66 £ 16,785.41 £ 16,785.98 £ 16,786.82 £ 16,788.51 £ 18,809.97 £ 19,039.97 £ 19,040.38 £ 19,079.51 £ 19,080.01 £ 19,081.14 £ 19,081.75 £ 19,081.91 £ 19,426.91 £ 19,461.55 £ 19,566.55 £ 19,626.55 £ 19,635.50 £ 20,372.82 £ 20,492.82 £ 20,672.82 £ 20,672.82 |
£ 210.00 £ 140.00 £ 175.00 £ 175.00 £ 245.00 £ 180.00 £ 140.00 £ 145.00 £ 110.00 £ 230.00 £ 345.00 £ 105.00 £ 180.00 £ 2,380.00 |
£ 600.00 £ 230.00 £ 7.65 £ 137.65 £ 10.00 £ 10.00 £ 995.30 |
£ 2.04 £ 0.43 £ 0.57 £ 0.84 £ 1.69 £ 0.41 £ 0.50 £ 1.13 £ 0.61 £ 0.16 £ 8.38 |
£ 737.32 £ 737.32 |
£ - | £ 336.00 £ 13,374.20 £ 10.00 £ 2,021.46 £ 15,741.66 |
£ - | £ 96.16 £ 21.92 £ 45.84 £ 34.64 £ 198.56 |
£ 29.51 £ 43.49 £ 39.57 £ 39.13 £ 151.70 |
£ 120.00 £ 120.00 |
£ 25.00 £ 7.99 £ 24.75 £ 8.95 £ 66.69 |
£ - | £ 85.62 £ 85.62 |
£ 56.59 £ 21.00 £ 77.59 |
£ 50.00 £ 60.00 £ 110.00 |
£ - |
£ 13,374.20 less electrical upgrade £ 2,021.46
£5,277.16
21/11/2023
StBSB Accounts 2022-2023.ods Expenditure
----- Start of picture text -----
St Breward Silver Band - Income & Expenditure 2022/23
£25,000
£20,000
£15,000
Income Running Total
£10,000
Expenditure Running Total
£5,000
£0
Payment Date
St Breward Silver Band - Bank Balance 2022/23
£40,000
balance
£35,000
£30,000
£25,000
£20,000
£15,000
Date
Income/Expenditure
31/10/2022 20/12/2022 8/2/2023 30/3/2023 19/5/2023 8/7/2023 27/8/2023 16/10/2023
Money
31/10/2022 30/11/2022 30/12/2022 29/01/2023 28/02/2023 30/03/2023 29/04/2023 29/05/2023 28/06/2023 28/07/2023 27/08/2023 26/09/2023 26/10/2023
----- End of picture text -----
21/11/2023
Graphs
StBSB Accounts 2022-2023.ods
| Bank Transac | �ons 01/11/2022 to 31/10/2023 |
|
|---|---|---|
| Date | Descrip�on | Moneyin MoneyOut Balance |
| 31/10/2023 31/10/2023 31/10/2023 12/10/2023 10/10/2023 09/10/2023 06/10/2023 05/10/2023 03/09/2023 01/09/2023 01/09/2023 30/08/2023 25/08/2023 25/08/2023 22/08/2023 18/08/2023 18/08/2023 17/08/2023 11/08/2023 11/08/2023 08/08/2023 08/08/2023 04/08/2023 04/08/2023 28/07/2023 28/07/2023 21/07/2023 21/07/2023 19/07/2023 15/07/2023 14/07/2023 10/07/2023 10/07/2023 05/07/2023 04/07/2023 06/06/2023 05/06/2023 29/05/2023 29/05/2023 11/05/2023 10/05/2023 04/05/2023 06/04/2023 05/04/2023 28/03/2023 27/03/2023 27/03/2023 10/03/2023 09/03/2023 08/03/2023 07/03/2023 07/03/2023 07/03/2023 23/02/2023 21/02/2023 09/02/2023 26/01/2023 24/01/2023 23/01/2023 05/01/2023 04/01/2023 21/12/2022 19/12/2022 14/12/2022 13/12/2022 05/12/2022 01/12/2022 01/12/2022 01/12/2022 01/12/2022 22/11/2022 22/11/2022 16/11/2022 14/11/2022 07/11/2022 01/11/2022 |
CHEQUE PAID IN AT LISKEARD BILL PAYMENT VIA FASTER PAYMENT TO P MYLES REFERENCE ENGRAVING , MANDATE NO 35 CARD PAYMENT TO EDF ENERGY-SME ON 04-10-2023 FASTER PAYMENTS RECEIPT REF.MDA PID345937 FROM SUMUP PAYMENTS ACCOUNT CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.BODMIN TOWN BAND FROM BODMIN TOWN SW FASTER PAYMENTS RECEIPT REF.MDA PID342421 FROM SUMUP PAYMENTS ACCOUNT CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.MDA PID340145 FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.MDA PID338937 FROM SUMUP PAYMENTS ACCOUNT CASH PAID IN AT LISKEARD CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 16-08-2023 FASTER PAYMENTS RECEIPT REF.MDA PID335439 FROM SUMUP PAYMENTS ACCOUNT CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.MDA PID331916 FROM SUMUP PAYMENTS ACCOUNT CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.MDA PID328356 FROM SUMUP PAYMENTS ACCOUNT CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.MDA PID324873 FROM SUMUP PAYMENTS ACCOUNT CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.CONCERT 25 JUNE 23 FROM P C C St Merryn CARD PAYMENT TO JAX FIRST AID ON 14-07-2023 FASTER PAYMENTS RECEIPT REF.MDA PID318979 FROM SUMUP PAYMENTS ACCOUNT CASH PAID IN AT LISKEARD CARD PAYMENT TO EDF ENERGY-SME ON 04-07-2023 CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 03-06-2023 CHEQUE PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.CARNIVAL GRANT FROM ST BREWARD CARNIVA CARD PAYMENT TO EDF ENERGY-SME ON 05-04-2023 FASTER PAYMENTS RECEIPT REF.DONATION FROM CBBA FROM THE CORNWALL BRASS PAYMENT BY CHEQUE WITH SERIAL NO 002197 CASH PAID IN AT ATM LISKEARD ,LISKEARD CARD PAYMENT TO PENNON WATER SERVICES ON 07-03-2023 CASH PAID IN AT LISKEARD CARD PAYMENT TO POST OFFICE COUNTER ON 22-02-2023 CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.TOM MUM FROM H GREEN FASTER PAYMENTS RECEIPT REF.WBTC-21DEC FROM W/BRIDGE TOWN CO CARD PAYMENT TO EDF ENERGY-SME ON 04-01-2023 CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 20-12-2022 CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.HAYWOOD CIDER FROM HAYWOOD FAR T/AS BILL PAYMENT TO COUNCIL OF WEST REFERENCE ST BREWARD SILVER CASH PAID IN AT ATM LISKEARD ,LISKEARD BILL PAYMENT TO TILLEYS COACHES REFERENCE 13969 CASH PAID IN AT ATM LISKEARD ,LISKEARD FASTER PAYMENTS RECEIPT REF.PID205388-SUMUP FROM SUMUP PAYMENTS ACCOUNT TOTAL BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 10/23 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO WADEBRIDGE TOWN REFERENCE ST BREWARD SILVER , MANDATE N BILL PAYMENT VIA FASTER PAYMENT TO NEWMOON INSURANC REFERENCE 38012740 , MANDATE NO 7 BILL PAYMENT VIA FASTER PAYMENT TO CORNWALL BRASS B REFERENCE ST BREWARD SILVER , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 09/23 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 08/23 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 07/23 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO COASTAL ELECTRIC REFERENCE INV-2237 , MANDATE NO 31 BILL PAYMENT VIA FASTER PAYMENT TO MRS COOKIE SCOTT REFERENCE PRINTER , MANDATE NO 30 BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 06/23 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO VK & MJ TEAGUE REFERENCE GROUND MAINTENANCE , MANDATE N BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 05/23 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 05/23 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 04/23 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO MRS COOKIE SCOTT REFERENCE PLANNER , MANDATE NO 25 BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 03/23 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO ST BREWARD COMMU REFERENCE ST BREWARD SILVER , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO BRASS BAND PLAYE REFERENCE ST BREWARD SILVER , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 02/23 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 01/23 , MANDATE NO STANDING ORDER VIA FASTER PAYMENT TO CORNWALL BRASS BAN REFERENCE ST BREWARD SILVER , MAND BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 12/22 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO CORNWALL BRASS B REFERENCE ST BREWARD SILVER , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 11/22 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO MRROOFING AND LE REFERENCE ST BREWARD BAND , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO WILLIAM CHAPLIN REFERENCE EICR ST BREWARD , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO PPL PRS LTD REFERENCE 02091764SIN2248973 , MANDATE NO 1 BILL PAYMENT VIA FASTER PAYMENT TO MRS COOKIE SCOTT REFERENCE COPIER , MANDATE NO 12 BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 10/22 , MANDATE NO |
£180.00 £20,409.19 £120.00 £20,589.19 Wadebridge Town Band propor�on of fee £350.00 £20,709.19 £737.32 £20,359.19 New Moon Insurance £8.95 £21,096.51 Engraving of CBBA Shield £60.00 £21,105.46 Entry Fee to CBBA Fes�val of Cornish Brass £105.00 £21,165.46 Tom Howard Expenses Sept 2023 £34.64 £21,270.46 Electricity Bill £345.00 £21,305.10 Tom Howard Expenses Aug 2023 £9.84 £21,650.10 Card collec�on Port Isaac 31 Aug 2023 £112.08 £21,640.26 Cash Collec�on Port Isaac 31 Aug 2023 £289.20 £21,528.18 Joint Concert with BTB 20 Aug 2023 £36.39 £21,238.98 Card collec�on Port Isaac 24 Aug 2023 £140.59 £21,202.59 Cash collec�on Port Isaac 24 Aug 2023 £65.87 £21,062.00 Card collec�on Bodmin 20 Aug 2023 £29.50 £20,996.13 Card collec�on Port Isaac 17 Aug 2023 £245.12 £20,966.63 Cash collec�on Port Isaac 17 Aug 2023 £39.13 £20,721.51 Water Bill £24.59 £20,760.64 Card collec�on Port Isaac 10 Aug 2023 £209.79 £20,736.05 Cash Collec�on Port Isaac 10 Aug 2023 £230.00 £20,526.26 Tom Howard Expenses July 2023 £2,021.46 £20,756.26 Electrical Improvements £100.31 £22,777.72 Card collec�on Port Isaac 3 Aug 2023 £187.80 £22,677.41 Cash Collec�on Port Isaac 3 Aug 2023 £49.16 £22,489.61 Card collec�on Port Isaac27 Jul 2023 £217.24 £22,440.45 Cash Collec�on Port Isaac 27 Jul 2023 £34.43 £22,223.21 Card collec�on Port Isaac 20 Jul 2023 £181.28 £22,188.78 Cash Collec�on Port Isaac 20 Jul 2023 £300.00 £22,007.50 St Merryn Concert fee £24.75 £21,707.50 Hi-vis vests for collectors/marshalls £21.00 £21,732.25 Ink cartridge for printer paid to C Sco�on £25.57 £21,753.25 Card reader payment Padstow 9 July 2023 £209.93 £21,727.68 Cash Collec�on from Padstow 9 July 2023 £45.84 £21,517.75 Electricity Bill £110.00 £21,563.59 Tom Howard Expenses June 2023 £10.00 £21,673.59 £39.57 £21,683.59 Water Bill £5.00 £21,723.16 Tom Howard Expenses May 2023 £140.00 £21,728.16 Tom Howard Expenses May 2023 £150.00 £21,868.16 £140.00 £21,718.16 Tom Howard Expenses April 2023 £100.00 £21,858.16 St Breward Carnival £21.92 £21,758.16 Electricity Bill £7.99 £21,780.08 Wall planner bught by Cookie Sco�on £180.00 £21,788.07 Tom Howard Expenses March 2023 £75.00 £21,968.07 £10.00 £21,893.07 £10.00 £21,903.07 £10.00 £21,913.07 Dona�on at Open Rehearsal 8/03/2023 £43.49 £21,903.07 Water bill £137.65 £21,946.56 Band Registra�on & Valida�on with BBP Ltd £282.50 £22,084.21 Pub Quiz takings 3/03/2023 £245.00 £21,801.71 Tom Howard Exp. Feb 2023 £7.65 £22,046.71 Postage of BBP registra�on docs £197.65 £22,054.36 Cofee Morning takings 18/02/2023 £175.00 £21,856.71 Tom Howard Exp. Jan 2023 £36.00 £22,031.71 Dona�on from Tom’s mum £300.00 £21,995.71 Concert Fee £25.00 £21,695.71 CBBA annual charge £96.16 £21,720.71 Electricity Bill £175.00 £21,816.87 Tom Howard Exp. Dec 2022 £29.51 £21,991.87 Water Bill £164.01 £22,021.38 Collec�on Old Inn St Breward £200.00 £21,857.37 Engagement Haywood Cider Farm £230.00 £21,657.37 2023 Regional Contest Entry Fee £200.00 £21,887.37 St Tudy Concert £50.00 £21,687.37 Entry Fee for the Fes�val of Brass £140.00 £21,737.37 Tom Howard Exp. Nov. 2022 £13,374.20 £21,877.37 Re-roofng of band rooms £336.00 £35,251.57 Electrical Inspec�on and Condi�on Report £85.62 £35,587.57 Music License £56.59 £35,673.19 Copier & paper £600.00 £35,729.78 Contest Coach payment to Tiley’s Coaches £90.00 £36,329.78 Contest coach – cash collec�on 5/11/22 £117.96 £36,239.78 £210.00 £36,121.82 Tom Howard Expenses 10/22 £36,331.82 Opening Balance IN OUT diference £4,741.81 £20,664.44 -£15,922.63 Closing Balance Tom Howard Expenses October 2023 Bodmin Hospital League of Friends fee for Wadebridge Last Night Proms concert To Victor Teague for �dying up outside band room Corona�on celebra�on at St Breward Church Award/Takings from CBBA Newquay concert Award/expenses to Sue Berryman re Contest Hire of St Breward Community Hall for Open Rehearsal Contest coach – card collec�on 5/11/22 less card fee |
21/11/2023
Bank 22-23
StBSB Accounts 2022-2023.ods