St Breward Silver Band AGM – 10[th] February 2025
Chairman’s Report
-
Busy year with several challenges and achievements
-
Gigs – (highlights)
-
Started Band year with the usual busy Christmas. Lights, St Moritz, St Tudy, Haywoods
-
FoB then Summer: Victoria Gardens, Wadebridge TH, Haywoods again, Trispen & St Erme fete, Port Isaac, St Teath Carnival.
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Overall, 20 income-genera�ng performances, up from 18 last year.
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Since then, Busy Xmas: lights, St Issey, St Moritz, St Tudy, Cider Farm, Farm Shop, Pub. FoB - but that's for next year's report.
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Fundraising helpers. These addi�onal funds allowed us to progress the order for band coats which we have been wan�ng to do for some �me. The coats have been very well received.
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Social
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Trethorne -thanks to Sam
Thanks
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None of this possible without everyone's commitment, especially the commi�ee, so thanks.
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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, training band, con�nue to develop musically 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 2024
| This Year | Last Year | |||
|---|---|---|---|---|
| 1/11/23 – 31/10/24 | 1/11/22 – 31/10/23 | |||
| Star�ng Bank Balance | £20,409.19 | £ 36,331.82 | ||
| plus income | £ | 5,631.95 | £ 4,750.19 | |
| less expenditure | £ | (4,930.04) | £ (20,672.82) | |
| Finishing Bank Balance | calculated | £21,111.10 | £ 20,409.19 | |
| bank statement | £21,111.10 | |||
| diference | £0.00 | |||
| Liabili�es: | ||||
| Purchase of Jackets (1/11/2024) | £ | (771.83) | ||
| Repayment of card used in error (3/11/2024) | £ | 58.67 | ||
| Total | £ | (713.16) | ||
| **Funds Available (Finishing Balance less Liabili�es) 3/11/202 ** | £ | 20,397.94 |
signed: StBSB Trustee & Treasurer date: 03/11/2024
03/11/2024
StBSB Accounts 2023-2024.ods
Statement
St Breward Silver Band - Accounts - November 2023 - October 2024 INCOME - Receipts
| Paying in Date |
Source | Descrip�on | Line Total | Income Running Total |
Engag't Fee |
Engag’t Collect/ Dona�on |
Dona�on Other |
Band Room Le�ng |
Sundry | CDs | Fund Raising |
Grant | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/11/2023 01/12/2023 01/12/2023 05/12/2023 05/12/2023 05/12/2023 18/12/2023 23/12/2023 29/12/2023 03/01/2024 12/01/2024 27/02/2024 12/03/2024 01/05/2024 16/05/2024 27/05/2024 10/06/2024 02/07/2024 16/07/2024 19/07/2024 19/07/2024 26/07/2024 26/07/2024 02/08/2024 02/08/2024 02/08/2024 10/08/2024 13/08/2024 13/08/2024 16/08/2024 16/08/2024 23/08/2024 23/08/2024 30/08/2024 30/08/2024 31/10/2024 |
Delabole Carolling 25.11.23 St Moritz Hotel 3.12.23 St Issey Senr Ci�zen Party Anonymous St Tudy Church Concert Haywood Farm 16.12.23 Old Inn Carolling 23.12.23 Old Inn Carolling 23.12.23 Wenford Po�ery InTune Choir CBBA (re: Fes�val of Brass) Old Inn Quiz Night 8.03.24 Cofee Morning 27.04.24 Victoria Gdns, Truro 12.5.24 Community Shop Wadebridge Concert 9.6.24 Truro City Council Haywood Fm Cider 16.6.24 Port Isaac 18.7.24 Port Isaac 18.7.24 Port Isaac 25.7.24 Port Isaac 25.7.24 Trispen & St Erme Funday Port Isaac 01.08.24 Port Isaac 01.08.24 St Teath Carnival 03.08.24 Camelford Bingo Camelford Bingo Port Isaac 15.08.24 Port Isaac 15.08.24 Port Isaac 22.08.24 Port Isaac 22.08.24 Port Isaac 29.08.24 Port Isaac 29.08.24 |
Engagement – Cash Engagement – Online trans Engagement – cheque Dona�on – cash Engagement – Online trans Engagement – Cash Collec�on – card Collec�on – cash Collec�on – car parking Engagement Egloshayle Proceeds/Dona�on – online Table fee & rafe Takings – cash Collec�on – cash Band Room Hire Collec�on – cash Engagement Victoria Gdns Engagement Fee Cash Collec�on Card Collec�on (incl. fee) Cash Collec�on Card Collec�on (incl. fee) Engagement Fee Cash collec�on Card Collec�on (incl. fee) Engagement fee Fundraising cash Fundraising card Cash collec�on Card Collec�on (incl. fee) Cash collec�on Card Collec�on (incl. fee) Cash collec�on Card Collec�on (incl. fee) Totals |
£ 150.00 £ 150.00 £ 150.00 £ 20.00 £ 200.00 £ 220.00 £ 20.00 £ 163.58 £ 27.50 £ 200.00 £ 100.00 £ 235.00 £ 187.90 £ 78.06 £ 15.00 £ 117.82 £ 150.00 £ 250.00 £ 174.57 £ 100.00 £ 241.03 £ 114.00 £ 250.00 £ 148.02 £ 92.00 £ 250.00 £ 874.12 £ 56.00 £ 141.05 £ 65.22 £ 180.39 £ 70.00 £ 271.69 £ 169.00 £ 5,631.95 |
0 £ 150.00 £ 300.00 £ 450.00 £ 470.00 £ 670.00 £ 890.00 £ 910.00 £ 1,073.58 £ 1,101.08 £ 1,301.08 £ 1,401.08 £ 1,636.08 £ 1,823.98 £ 1,902.04 £ 1,917.04 £ 2,034.86 £ 2,184.86 £ 2,434.86 £ 2,609.43 £ 2,709.43 £ 2,950.46 £ 3,064.46 £ 3,314.46 £ 3,462.48 £ 3,554.48 £ 3,804.48 £ 4,678.60 £ 4,734.60 £ 4,875.65 £ 4,940.87 £ 5,121.26 £ 5,191.26 £ 5,462.95 £ 5,631.95 £ 5,631.95 |
£ 150.00 £ 150.00 £ 150.00 £ 200.00 £ 220.00 £ 200.00 £ 150.00 £ 250.00 £ 250.00 £ 250.00 £ 1,970.00 |
£ 20.00 £ 163.58 £ 78.06 £ 117.82 £ 174.57 £ 100.00 £ 241.03 £ 114.00 £ 148.02 £ 92.00 £ 141.05 £ 65.22 £ 180.39 £ 70.00 £ 271.69 £ 169.00 £ 2,146.43 |
£ 20.00 £ 27.50 £ 100.00 £ 147.50 |
£ 15.00 £ 15.00 |
£ - | £ - | £ 235.00 £ 187.90 £ 874.12 £ 56.00 £ 1,353.02 |
£ - |
£ 4,116.43
03/11/2024
StBSB Accounts 2023-2024.ods Income
St Breward Silver Band - Accounts - November 2023 - October 2024
| St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 | St Breward Silver Band - Accounts - November 2023 - October 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPENDITURE - Payments Category |
||||||||||||||||||||||
| Date | Recipient | Descrip�on | Invoice/ Cheque No. |
Line Total | Expenditure Running Total |
MD Expenses | Contes�ng | 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 | Payment in error |
|
| 01/11/2023 12/11/2023 21/11/2023 21/11/2023 07/12/2023 27/12/2023 27/12/2023 03/01/2024 15/01/2024 22/01/2024 05/02/2024 21/02/2024 04/03/2024 07/03/2024 03/04/2024 04/04/2024 09/04/2024 20/04/2024 27/04/2024 06/05/2024 06/05/2024 27/05/2024 06/06/2024 07/06/2024 06/07/2024 19/07/2024 20/07/2024 25/07/2024 26/07/2024 27/07/2024 02/08/2024 07/08/2024 12/08/2024 13/08/2024 12/08/2024 16/08/2024 23/08/2024 29/08/2024 30/08/2024 30/08/2024 08/09/2024 12/09/2024 17/09/2024 01/10/2024 02/10/2024 16/10/2024 17/10/2024 31/10/2024 31/10/2024 31/10/2024 |
Andrew Rowe PPL PRS Source for Business Tom Howard Tom Howard SumUp EDF Energy Tom Howard Cornwall Brass Band Assoc. Tom Howard MusicRoom.com Tom Howard Source for Business Just Music Tom Howard EDF Energy Just Music Cornwall Library via G Jones Splash Deals via A Rowe Tom Howard Source for Business Tom Howard June Emerson Wind Music Tom Howard SumUp Andrew Rowe EDF Energy SumUp Tom Howard SumUp Amazon EDF Energy SumUp Camelford Hall SumUp SumUp RNLI SumUp Tom Howard EDF Energy Source for Business WIX via Tom Howard CBBA Tom Howard Noble Insurance Services FRS Countrywear Ltd Tom Hoyle/Asda Tom Howard |
Band room keys Music Licence Water/Sewage Expenses 11/23 Expenses 12/23 Card fee Old Inn Collect Electricity Bill Expenses 12A/23 Annual Subscrip�on Expenses 01/24 Training band music bk Expenses 02/24 Water/Sewage Music Expenses 03/24 Electricity Bill Music Photocopying Document Wallets Expenses 04/24 Water/Sewage Expenses 05/24 Music Expenses 06/24 Card Transac�on Fee Key safe installa�on Electricity Bill Card Transac�on Fee Expenses 07/24 Card Transac�on Fee Bingo cards Electricity Bill Card Transac�on Fee Hall hire for Bingo Card Transac�on Fee Card Transac�on Fee Dona�on Card Transac�on Fee Expenses 08/24 Electricity Bill Water/Sewage Domain Name Music Fes�val Entry Expenses 09/24 Insurance Jackets – preliminary Card used in error Expenses 10/24 Totals |
DF0797 SIN2563608 4083 9194 41 online online SumUp online online stand ord online s card online online card online online card online online online online online GJ card online online DF0839 card online online online online card online 2199 online online 2200 online online online card online online online online card card online |
£ 30.00 £ 94.19 £ 32.64 £ 140.00 £ 150.00 £ 0.34 £ 93.68 £ 120.00 £ 25.00 £ 140.00 £ 37.53 £ 150.00 £ 54.59 £ 194.93 £ 160.00 £ 252.00 £ 54.60 £ 18.40 £ 6.99 £ 160.00 £ 37.67 £ 240.00 £ 21.94 £ 200.00 £ 1.69 £ 62.98 £ 92.81 £ 1.89 £ 240.00 £ 1.54 £ 9.00 £ 8.65 £ 0.95 £ 55.00 £ 1.09 £ 1.16 £ 100.00 £ 2.85 £ 240.00 £ 7.60 £ 69.62 £ 129.60 £ 60.00 £ 160.00 £ 942.52 £ 107.92 £ 58.67 £ 160.00 £ 4,930.04 |
£ - £ 30.00 £ 124.19 £ 156.83 £ 296.83 £ 446.83 £ 447.17 £ 540.85 £ 660.85 £ 685.85 £ 825.85 £ 863.38 £ 1,013.38 £ 1,067.97 £ 1,262.90 £ 1,422.90 £ 1,674.90 £ 1,729.50 £ 1,747.90 £ 1,754.89 £ 1,914.89 £ 1,952.56 £ 2,192.56 £ 2,214.50 £ 2,414.50 £ 2,416.19 £ 2,479.17 £ 2,571.98 £ 2,573.87 £ 2,813.87 £ 2,815.41 £ 2,824.41 £ 2,833.06 £ 2,834.01 £ 2,889.01 £ 2,890.10 £ 2,891.26 £ 2,991.26 £ 2,994.11 £ 3,234.11 £ 3,241.71 £ 3,311.33 £ 3,440.93 £ 3,500.93 £ 3,660.93 £ 4,603.45 £ 4,711.37 £ 4,770.04 £ 4,930.04 £ 4,930.04 |
£ 140.00 £ 150.00 £ 120.00 £ 140.00 £ 150.00 £ 160.00 £ 160.00 £ 240.00 £ 200.00 £ 240.00 £ 240.00 £ 160.00 £ 160.00 £ 2,260.00 |
£ - | £ 0.34 £ 1.69 £ 1.89 £ 1.54 £ 1.09 £ 1.16 £ 2.85 £ 10.56 |
£ 942.52 £ 942.52 |
£ 37.53 £ 194.93 £ 54.60 £ 287.06 |
£ 30.00 £ 62.98 £ 92.98 |
£ - | £ 93.68 £ 252.00 £ 92.81 £ 8.65 £ 7.60 £ 454.74 |
£ 32.64 £ 54.59 £ 37.67 £ 69.62 £ 194.52 |
£ 100.00 £ 100.00 |
£ 25.00 £ 18.40 £ 6.99 £ 21.94 £ 129.60 £ 107.92 £ 309.85 |
£ 9.00 £ 0.95 £ 55.00 £ 64.95 |
£ 94.19 £ 94.19 |
£ - | £ 60.00 £ 60.00 |
58.67 £ 58.67 |
03/11/2024
StBSB Accounts 2023-2024.ods Expenditure
St Breward Silver Band - Income & Expenditure 2023/24
----- Start of picture text -----
£6,000
Income Running Total
£5,000
Expenditure Running Total
£4,000
£3,000
£2,000
£1,000
£0
Payment Date
St Breward Silver Band - Bank Balance 2023/24
£23,500
balance
£23,000
£22,500
£22,000
£21,500
£21,000
£20,500
£20,000
Date
Income/Expenditure
31/10/2023 20/12/2023 8/2/2024 29/3/2024 18/5/2024 7/7/2024 26/8/2024 15/10/2024
Money
31/10/2023 30/11/2023 30/12/2023 29/01/2024 28/02/2024 29/03/2024 28/04/2024 28/05/2024 27/06/2024 27/07/2024 26/08/2024 25/09/2024 25/10/2024
----- End of picture text -----
03/11/2024
Graphs
StBSB Accounts 2023-2024.ods
Bank Transac�ons
01/11/2023 to 31/10/2024
| 01/11/2023 to 31/10/2024 | ||
|---|---|---|
| Date | Descrip�on | Moneyin MoneyOut Balance |
| 03/11/2024 01/11/2024 31/10/2024 31/10/2024 31/10/2024 17/10/2024 16/10/2024 02/10/2024 01/10/2024 27/09/2024 26/09/2024 17/09/2024 12/09/2024 08/09/2024 30/08/2024 30/08/2024 30/08/2024 23/08/2024 23/08/2024 16/08/2024 16/08/2024 13/08/2024 13/08/2024 12/08/2024 10/08/2024 07/08/2024 02/08/2024 02/08/2024 02/08/2024 27/07/2024 26/07/2024 26/07/2024 26/07/2024 20/07/2024 19/07/2024 19/07/2024 19/07/2024 16/07/2024 06/07/2024 02/07/2024 10/06/2024 07/06/2024 06/06/2024 27/05/2024 27/05/2024 16/05/2024 06/05/2024 06/05/2024 01/05/2024 27/04/2024 20/04/2024 10/04/2024 04/04/2024 04/04/2024 12/03/2024 07/03/2024 04/03/2024 27/02/2024 21/02/2024 05/02/2024 22/01/2024 15/01/2024 12/01/2024 04/01/2024 03/01/2024 29/12/2023 27/12/2023 27/12/2023 18/12/2023 07/12/2023 05/12/2023 05/12/2023 05/12/2023 01/12/2023 01/12/2023 22/11/2023 22/11/2023 12/11/2023 31/10/2023 31/10/2023 |
FASTER PAYMENTS RECEIPT REF.REPAYMENT FROM HOYLE TE CARD PAYMENT TO FRS COUNTRYWEAR LTD ON 31-10-2024 CARD PAYMENT TO ASDA PETROL ON 30-10-2024 CARD PAYMENT TO FRS COUNTRYWEAR LTD ON 16-10-2024 PAYMENT BY CHEQUE WITH SERIAL NO 002200 PAYMENT BY CHEQUE WITH SERIAL NO 002199 CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 11-09-2024 CARD PAYMENT TO EDF UK CARD PAYMENTS ON 07-09-2024 FASTER PAYMENTS RECEIPT REF.MDA PID685001 FROM SumUp Payments Account CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.MDA PID673977 FROM SUMUP PAYMENTS ACCOUNT CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.MDA PID662660 FROM SUMUP PAYMENTS ACCOUNT CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.MDA PID657693 FROM SumUp Payments Account CASH PAID IN AT LISKEARD CARD PAYMENT TO EDF UK CARD PAYMENTS ON 11-08-2024 FASTER PAYMENTS RECEIPT REF.ST TEATH CARNIVAL FROM ST TEAT CARN SW CARD PAYMENT TO AMAZON EH0166PO5 ON 06-08-2024 FASTER PAYMENTS RECEIPT REF.MDA PID639900 FROM SumUp Payments Account FASTER PAYMENTS RECEIPT REF.TRISPEN FUNDAY FROM Trispen & St Erme CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.MDA PID628745 FROM SumUp Payments Account CASH PAID IN AT LISKEARD CARD PAYMENT TO EDF UK CARD PAYMENTS ON 25-07-2024 FASTER PAYMENTS RECEIPT REF.MDA PID617466 FROM SumUp Payments Account CASH DEPOSIT AT PO THE PARADE 2024-07-19 CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.HAYWOOD CIDER FROM HAYWOOD FAR T/AS BANK GIRO CREDIT REF TRURO CITY COUNCIL, TRURO CITY COUNCIL CASH PAID IN AT LISKEARD CARD PAYMENT TO J EMERSON ON 04-06-2024 CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 24-05-2024 CASH PAID IN AT LISKEARD CASH PAID IN AT LISKEARD CARD PAYMENT TO JUST MUSIC ON 19-04-2024 CARD PAYMENT TO EDF ENERGY-SME ON 09-04-2024 CARD PAYMENT TO JUST MUSIC ON 03-04-2024 CASH PAID IN AT LISKEARD CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 06-03-2024 FASTER PAYMENTS RECEIPT REF.DONATION FROM CBBA FROM THE CORNWALL BRASS CARD PAYMENT TO CM MUSICROOM.COM ON 20-02-2024 FASTER PAYMENTS RECEIPT REF.FROM INTUNE FROM INTUNE T/AS CARD PAYMENT TO EDF ENERGY-SME ON 03-01-2024 FASTER PAYMENTS RECEIPT REF.COOKIE COLLECTION FROM SCOTTORN COOKIE CASH PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.MDA PID406536 FROM SUMUP PAYMENTS ACCOUNT CASH PAID IN AT LISKEARD CASH PAID IN AT LISKEARD CHEQUE PAID IN AT LISKEARD FASTER PAYMENTS RECEIPT REF.ST MORITZ FROM ST MORITZ HOTEL CASH PAID IN AT LISKEARD CARD PAYMENT TO PPL PRS LTD ON 21-11-2023 CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 21-11-2023 TOTAL BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 10/24 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 10/24 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO NOBLE INSURANCE REFERENCE 38012740 , MANDATE NO 55 BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 09/24 , 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 WIX DOMAIN PLAN , MANDATE NO 53 BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 08/24 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 07/24 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO ANDREW JOHN ROWE REFERENCE KEY SAFE , MANDATE NO 50 BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 06/24 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 05/24 , MANDATE NO FASTER PAYMENTS RECEIPT REF.ST BREWARD COMMUNI FROM ST BREWARD COMMUNITY SHOP LIMITED BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 04/24 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO ANDREW JOHN ROWE REFERENCE FOLDERS , MANDATE NO 46 BILL PAYMENT VIA FASTER PAYMENT TO G JONES REFERENCE PHOTOCOPYING , MANDATE NO 45 BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 03/24 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 02/24 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 01/24 , 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 12/23A , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 12/23 , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 11/23 , MANDATE NO FASTER PAYMENTS RECEIPT REF.DECEMBER CONCERT FROM ST. TUDY WITH MICHAELSTOW P.C.C. BILL PAYMENT VIA FASTER PAYMENT TO ANDREW JOHN ROWE REFERENCE STBSB KEYS , MANDATE NO 38 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 |
£58.67 £20,397.94 Correc�on of card use error £771.83 £20,339.27 Jackets £58.67 £21,111.10 CLOSING BALANCE Card used in error £40.00 £21,169.77 £120.00 £21,209.77 MD Expenses 10/24 £107.92 £21,329.77 Preliminary payment – jackets £942.52 £21,437.69 Insurance £160.00 £22,380.21 MD Expenses 09/24 £60.00 £22,540.21 Fee for CBBA Newquay Music Fes�val £100.00 £22,600.21 Dona�on to RNLI £55.00 £22,700.21 Hire of Camelford Hall for Bingo £129.60 £22,755.21 Website Domain Nme fee £69.62 £22,884.81 Water Bill £7.60 £22,954.43 Electricity Bill £240.00 £22,962.03 MD Expenses 08/24 £166.15 £23,202.03 Card collec�on less fee PI 29/08/2024 £271.69 £23,035.88 Cash collec�on Port Isaac 29/08/2024 £68.84 £22,764.19 Card collec�on less fee PI 22/08/24 £180.39 £22,695.35 Cash Collec�on Port Isaac 22/08/2024 £64.13 £22,514.96 Card Collec�on less fee PI 15/08/2024 £141.05 £22,450.83 Cash collec�on Port Isaac 15/08/2024 £55.05 £22,309.78 Camelford Bingo card sales £874.12 £22,254.73 Camelford Bingo cash receipts £8.65 £21,380.61 Electricity Bill £250.00 £21,389.26 Fee for St Teath Carnival £9.00 £21,139.26 Bingo cards online £90.46 £21,148.26 Card Collec�on less fee PI 01/08/2024 £250.00 £21,057.80 Fee for Trsispen & St Erme Funday £148.02 £20,807.80 Cash collec�on Port Isaac 01/08/2024 £240.00 £20,659.78 MD Expenses 07/24 £112.11 £20,899.78 Card Collec�on less card fee PI 25/07/2024 £241.03 £20,787.67 Cash Collec�on Port Isaac 25/07/2024 £92.81 £20,546.64 Electricity Bill £62.98 £20,639.45 Key safe £98.31 £20,702.43 Card collec�on Port Isaac 18/08/2024 £3.68 £20,604.12 Cash collec�on Port Isaac converted euros £170.89 £20,600.44 Cash collec�on Port Isaac 18/08/2024 £250.00 £20,429.55 Fee for Haywood Farm Cider 16/06/2024 £200.00 £20,179.55 MD Expenses 06/24 £150.00 £20,379.55 Fee for Victoria Gardens 12/5/24 £117.82 £20,229.55 Cash collec�on Wadebridge Concert £21.94 £20,111.73 Music £240.00 £20,133.67 MD Expenses 05/24 £15.00 £20,373.67 Band Room Hire Community Shop £37.67 £20,358.67 Water Bill £78.06 £20,396.34 Cash Collec�on Victoria Gardens, Truro £160.00 £20,318.28 MD Expenses 04/24 £6.99 £20,478.28 Document wallets £187.90 £20,485.27 Cofee Morning 27/4/24 £18.40 £20,297.37 Photocopying £54.60 £20,315.77 Music - No invoice £252.00 £20,370.37 Electricity Bill £160.00 £20,622.37 MD Expenses 03/2024 £194.93 £20,782.37 Music £235.00 £20,977.30 Quiz Night at Old Inn – takings £54.59 £20,742.30 Water Bill £150.00 £20,796.89 MD Expenses 02/2024 £100.00 £20,946.89 Payout for Newquay Fes�val of Brass £37.53 £20,846.89 Training Band music £140.00 £20,884.42 MD Expenses 01/24 £25.00 £21,024.42 CBBA Annual subscrip�on £120.00 £21,049.42 MD Expenses 12/23A (correc�on) £200.00 £21,169.42 Engagement Fee – Egloshayle £93.68 £20,969.42 Electricity Bill £27.50 £21,063.10 Dona�ons from Car Parking at Po�ery £163.58 £21,035.60 Cash collec�on Old Inn 23/12/23 £19.66 £20,872.02 Card Collec�on Old Inn 23/12/23 £150.00 £20,852.36 MD Expenses 12/23 £220.00 £21,002.36 Engagement – Haywood Farm Cider £140.00 £20,782.36 MD Expenses 11/23 £20.00 £20,922.36 Anonymous dona�on £150.00 £20,902.36 £200.00 £20,752.36 Engagement Fee – St Tudy Church £150.00 £20,552.36 Engagement Fee – St Moritz Hotel £150.00 £20,402.36 Engagement Fee – Delabole Carols £94.19 £20,252.36 Performing Rights Soc – Music Licence £32.64 £20,346.55 Water Bill £30.00 £20,379.19 New keys for band room entrance door £180.00 £20,409.19 OPENING BALANCE £120.00 £20,589.19 IN OUT diference £5,620.44 £4,918.53 £701.91 MD Expenses 10/24 Engagement Fee – St Issey Senior Ci�zens Party |
03/11/2024
Bank 23-24
StBSB Accounts 2023-2024.ods