## **St Breward Silver Band AGM – 19[th] February 2024**
## **Chairman’s Report**
-
- **Busy year with several challenges and achievements**
- **Gigs** – (highlights)
- 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.
-
- 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
-
- 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**
- **Social**
- Trethorne, Quiz, Leaving party - thanks to Sam
- **Changes**
- Lots of discussion and nego�a�on regarding Village Shop, but came to nothing
- 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
- Having joined the band aged 8, Loveday le� for Uni in Oct 10yrs later (photos); thanks and congratula�ons to Maddie for stepping up
- Elizabeth Smeeton recently stepped down as Parish Mag liaison - open posi�on
- Junior Band – Thanks to Abbie and Tom, with lots of helpers
## **Thanks**
- 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
- Thanks also to Tom Howard for keeping us moving forwards musically, and everything he does in the background to find gigs, players, music, etc
- **Overall a busy year but as we look to the future,** s�ll lots to do.
- Financial sustainability, repairs, fundraising, sponsorship, more gigs, recruitment, junior band, con�nue to develop musically individually and as a band
- 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