## **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. - Overall, 20 income-genera�ng performances, up from 18 last year. - 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. - **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. - **Social** - Trethorne -thanks to Sam ##  **Thanks** - None of this possible without everyone's commitment, especially the commi�ee, so thanks. - 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, training band, con�nue to develop musically 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 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