St Breward Silver Band AGM – 9[th] February 2026
Chairman’s Report
-
Report covering the Band's financial year, to end Oct 2025
-
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 Royal Cornwall, Port Isaac.
-
Weather stopped Victoria Gardens and the last Port Isaac.
-
Decided that Marching is too much of a challenge so we haven’t done any paid carnivals
-
Overall, 17 income-generating performances, down from 20 last year. (18 before that)
-
Since then, another Busy Xmas and FoB - but that's for next year's report.
-
Fundraising - coffee mornings and quiz. Special thanks to Chelle and helpers. Donations from St Breward Carnival Committee
-
Band Hall – Redecoration, new Emergency Exit, New Kitchen units & Blinds. Much less clutter in kitchen and store room. Thanks to AJ and Julie. Still more to do!
-
Training Band – grown in numbers, and with more regular attendance. Thanks to Barbara and Kevin and everyone that helps.
Thanks
-
None of this possible without everyone's commitment, especially the committee, 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, still lots to do.
-
Financial sustainability, repairs & improvements, Fire Regs, Safeguarding, fundraising, sponsorship, more gigs, recruitment, training band, continue to develop musically as a band
-
All these need ownership and help to achieve, so please continue to volunteer. Specifically:
-
Safeguarding Officer: Policy, Compliance, BOPA
-
Engagements Sec: Bookings, Comms, Logistics, Risk Assessment
-
Publicity: Facebook, Website, Parish Magazine articles
-
St Breward Silver Band
Financial Statement for the Year Ended 31 October 2025
| Startng Bank Balance plus income less expenditure less cash foat Finishing Bank Balance calculated bank statement Plus Cash Float Available Funds signed: Treasurer date: 10 November , 2025 |
This Year 1/11/24– 31/10/25 £21,111.10 £5,703.78 (£6,655.61) (£35.00) £20,124.27 £20,124.27 £35.00 £20,159.27 |
Last Year 1/11/23– 31/10/24 |
|---|---|---|
| £20,409.19 £5,631.95 (£4,930.04) £21,111.10 £21,111.10 |
19/02/2026
StBSB Accounts 2024-2025.ods
Statement
St Breward Silver Band - Accounts - November 2024 - October 2025 INCOME - Receipts
| Paying in Date |
Source | Descripton | Line Total | Income Running Total |
Engag't Fee |
Engag’t Collect/ Donaton |
Donaton Other |
Band Room Letng |
Sundry | CDs | Pens | Fund Raising |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/11/2024 01/11/2024 05/11/2024 12/11/2024 02/12/2024 02/12/2024 03/12/2024 16/12/2024 17/12/2024 17/12/2024 23/12/2024 23/12/2024 16/01/2025 16/01/2025 17/01/2025 10/02/2025 11/02/2025 19/02/2025 04/03/2025 14/04/2025 16/04/2025 11/05/2025 27/05/2025 27/05/2025 20/06/2025 18/07/2025 18/07/2025 22/07/2025 25/07/2025 25/07/2025 01/08/2025 01/08/2025 08/08/2025 08/08/2025 15/08/2025 15/08/2025 18/08/2025 22/08/2025 22/08/2025 10/09/2025 23/09/2025 31/10/2025 |
TE Hoyle Country Wear Ltd Camelford Carnival St Tudy PCC Asda Collecton Card Asda Collecton Cash Morrisons Collecton Card Morrisons Collecton Cash St Issey Boscastle Farm Shop Haywood Cider Farm Card Haywood Cider Farm Cash Old Inn Collecton cash St Moritz Haywood Cider Farm Fee CBBA Festval of Brass StB Community Shop Reed & Valve, Truro SumUp Cofee morning cash AK Pearce-Smith Cofee morning cash Cofee morning card St B Carnival Commitee Cash donatons/collecton Card donatons/collecton Cofee morning cash Cash donatons/collecton Card donatons/collecton Cash donatons/collecton Card donatons/collecton Cash donatons/collecton Card donatons/collecton Cash donatons/collecton Card donatons/collecton Card donatons/collecton Cash donatons/collecton Card donatons/collecton StB Community Shop Cofee Morning Cash |
Repayment Credit for coats Fee Carnival 26/10/2024 Fee Concert 1/12/2024 Carolling 30/11/2024 Carolling 30/11/2024 Carolling 15/12/2024 Carolling 15/12/2024 Carolling 17/12/2024 Fee Carolling 20/12/2024 Collect UNICEF 21/12/24 Collect UNICEF 21/12/24 Carolling 22/12/2024 Carolling 1/12/2024 Fee Carolling 21/12/2024 Festval of Brass 1/02/25 Hire of Band Rooms Scrap 3 instruments Cofee Morning 12/4/25 Cofee Morning 12/4/25 Warleggan Concert Cofee Morning 24/5/25 Cofee Morning 24/5/25 Carnival 19/07/25 Port Isaac 17/07/2025 Port Isaac 17/07/2025 Cofee Morning 12/7/25 Port Isaac 24/07/2025 Port Isaac 24/07/2025 Port Isaac 31/07/2025 Port Isaac 31/07/2025 Port Isaac 7/08/2025 Port Isaac 7/08/2025 Port Isaac 14/08/2025 Port Isaac 14/08/2025 Port Isaac 14/08/2025 Port Isaac 21/08/2025 Port Isaac 21/08/2025 Hire of Band Rooms Cofee Morning 13/9/25 Totals |
£ 58.67 £ 107.92 £ 300.00 £ 200.00 £ 9.50 £ 269.53 £ 42.50 £ 445.62 £ 150.00 £ 250.00 £ 35.00 £ 93.65 £ 104.38 £ 150.00 £ 250.00 £ 90.00 £ 20.00 £ 225.00 £ 22.50 £ 195.76 £ 150.00 £ 155.81 £ 2.00 £ 250.00 £ 156.82 £ 163.00 £ 137.39 £ 148.02 £ 140.00 £ 202.65 £ 155.00 £ 211.10 £ 140.00 £ 162.88 £ 40.00 £ 8.00 £ 218.19 £ 106.00 £ 30.00 £ 106.89 £ - £ 5,703.78 |
0 £ 58.67 £ 166.59 £ 466.59 £ 666.59 £ 676.09 £ 945.62 £ 988.12 £ 1,433.74 £ 1,583.74 £ 1,833.74 £ 1,868.74 £ 1,962.39 £ 2,066.77 £ 2,216.77 £ 2,466.77 £ 2,556.77 £ 2,576.77 £ 2,801.77 £ 2,824.27 £ 3,020.03 £ 3,170.03 £ 3,325.84 £ 3,327.84 £ 3,577.84 £ 3,734.66 £ 3,897.66 £ 4,035.05 £ 4,183.07 £ 4,323.07 £ 4,525.72 £ 4,680.72 £ 4,891.82 £ 5,031.82 £ 5,194.70 £ 5,234.70 £ 5,242.70 £ 5,460.89 £ 5,566.89 £ 5,596.89 £ 5,703.78 £ 5,703.78 |
£ 300.00 £ 200.00 £ 150.00 £ 250.00 £ 150.00 £ 250.00 £ 150.00 £ 250.00 £ 1,700.00 |
£ 9.50 £ 269.53 £ 42.50 £ 445.62 £ 104.38 £ 156.82 £ 163.00 £ 148.02 £ 140.00 £ 202.65 £ 155.00 £ 211.10 £ 140.00 £ 162.88 £ 40.00 £ 8.00 £ 218.19 £ 106.00 £ 2,723.19 |
£ 35.00 £ 93.65 £ 90.00 £ 218.65 |
£ 20.00 £30.00 £ 50.00 |
£ 58.67 £ 107.92 £ 225.00 £ 391.59 |
£ - | £ - | £22.50 £195.76 £155.81 £2.00 £ 137.39 £106.89 £620.35 |
£ 4,423.19
19/02/2026
StBSB Accounts 2024-2025.ods Income
St Breward Silver Band - Accounts - November 2024 - October 2025 EXPENDITURE - Payments
Category
| EXPENDITURE | - Payments | Category | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Recipient | Descripton | Invoice/ Cheque No. |
Line Total | Expenditure Running Total |
MD Expenses | Contestng | Card Reader Fees |
Insurance | Music | Bandroom Running Expenses |
Instrument Repairs |
Uniforms & Equipment |
Electricity | Water | Donatons | Sundry | Fundraising | Performing Rights Society |
Printng, Postage, Statonery |
Entry Fees | |
| 01/11/2024 05/11/2024 19/11/2024 22/11/2024 26/11/2024 28/11/2024 02/12/2024 02/12/2024 11/12/2024 15/12/2024 22/12/2024 23/12/2024 15/01/2025 16/01/2025 07/02/2025 12/02/2025 12/02/2025 04/03/2025 04/03/2025 06/03/2025 11/03/2025 08/04/2025 09/04/2025 14/04/2025 15/04/2025 04/05/2025 04/05/2025 16/05/2025 16/05/2025 17/05/2025 30/05/2025 30/05/2025 30/05/2025 30/05/2025 11/06/2025 12/06/2025 12/06/2025 10/07/2025 16/07/2025 18/07/2025 22/07/2025 25/07/2025 29/07/2025 31/07/2025 07/08/2025 08/08/2025 12/08/2025 15/08/2025 18/08/2025 18/08/2025 22/08/2025 23/08/2025 10/09/2025 14/09/2025 19/09/2025 23/09/2025 01/10/2025 05/10/2025 07/10/2025 18/10/2025 20/10/2025 27/10/2025 28/10/2025 28/10/2025 31/10/2025 |
Country Wear Ltd EDF Source for Business R:Smith & Company PPL PRS Tom Howard SumUp EDF SumUp Downgate Fabricatons SumUp Cornwall Brass Band Assoc EDF Tom Howard UNICEF EDF Downhouse Fabricatons Tom Howard Source for Business EDF Michelle Mitchel Tom Howard SumUp EDF SJ Coad Tom Howard EDF SWW Business SumUp G Jones/Tesco A Rowe/The Blinds Outlet A Rowe/Tesco Tom Howard Downhouse Fabricatons EDF Mark Arnold EDF Tom Howard SumUp Cash Float SumUp Practcal 1st Aid & Fire Safet SumUp Tom Howard SumUp EDF Energy SumUp SmartestEnergy SumUp SumUp Source for Business Tom Howard S Coad June Emerson Wind Music Cornwall Brass Band Assoc A Rowe/Gear4Music Tom Howard S Coad Newmoon Insurance Brassband.co.uk via Paypal SmartestEnergy Tom Howard A Rowe/Howdens |
Coats Electricity Water SA Carol Books Music Licence Expenses 11/2024 Card Reader fee Electricity Card Reader fee Paint Card Reader fee Annual Sub Electricity Expenses 01/2025 Collecton 21/12/2024 Electricity External light Expenses 02/2025 Water Electricity Cofee morn. Expenses Expenses 03/2025 Cofee morn. 12/4/25 Electricity Instrument repairs Expenses 04/25 Electricity Water Cofee morn. 24/5/25 Printer Cartridge Blinds Cider for T Whitehead Expenses 05/25 Electricity Conductor Expenses Electricity Expenses 06/25 Port Isaac 17/7/2025 for cofee mornings etc Port Isaac 24/7/2025 Fire Safety Report Port Isaac 31/8/2025 Expenses 07/2025 Port Isaac 7/08/2025 Electricity Port Isaac 14/8/2025 Electricity Port Isaac 14/8/2025 Port Isaac 21/8/2025 Water MD Expenses 08/2025 Instrument repairs Hymn Books Festval of Brass Entry Mutes MD Expenses 09/2025 Instrument repairs Insurance Music? Electricty MD Expenses 10/25 Kitchen Units etc. Totals 1stAid Kit |
GJ Card KI-0004 5087 9142 35 INV1099396 SIN2887224 online Payment 8 KI-0005 Payment 9 DF0865 Payment 10 Std Ord KI-0006 online online KI-0007 DF0883 online TH Card KI-0008 GJ online PID1080225 KI-0009 # 001 online card card PID1154874 online online online online DF0893 KI-0011 SBB-25-06/01 KI-0012 online PID852948 PID862567 3023 PID862567 online PID881654 KI-0013 PID890904 001 PID894698 PID899574 card online 002 81435 online W12343263 online 003 38012740 002 online DF0912 |
£ 771.83 £ 181.20 £ 35.68 £ 20.93 £ 97.01 £ 40.00 £ 0.10 £ 32.53 £ 0.36 £ 52.00 £ 0.42 £ 40.00 £ 35.93 £ 200.00 £ 150.00 £ 41.73 £ 42.04 £ 160.00 £ 63.43 £ 43.86 £ 34.00 £ 160.00 £ 0.37 £ 45.00 £ 140.00 £ 120.00 £ 41.68 £ 37.55 £ 0.03 £ 16.00 £ 61.97 £ 16.55 £ 120.00 £ 28.79 £ 15.57 £ 140.00 £ 12.28 £ 160.00 £ 3.08 £ - £ 2.43 £ 360.00 £ 2.80 £ 200.00 £ 3.02 £ 28.41 £ 0.98 £ 69.36 £ 0.21 £ 2.10 £ 62.36 £ 200.00 £ 210.00 £ 90.95 £ 60.00 £ 236.99 £ 120.00 £ 70.00 £ 897.28 £ 181.58 £ 5.95 £ 120.00 £ 569.27 £ 6,655.61 |
£ - £ 771.83 £ 953.03 £ 988.71 £ 1,009.64 £ 1,106.65 £ 1,146.65 £ 1,146.75 £ 1,179.28 £ 1,179.64 £ 1,231.64 £ 1,232.06 £ 1,272.06 £ 1,307.99 £ 1,507.99 £ 1,657.99 £ 1,699.72 £ 1,741.76 £ 1,901.76 £ 1,965.19 £ 2,009.05 £ 2,043.05 £ 2,203.05 £ 2,203.42 £ 2,248.42 £ 2,388.42 £ 2,508.42 £ 2,550.10 £ 2,587.65 £ 2,587.68 £ 2,603.68 £ 2,665.65 £ 2,682.20 £ 2,802.20 £ 2,830.99 £ 2,846.56 £ 2,986.56 £ 2,998.84 £ 3,158.84 £ 3,161.92 £ 3,161.92 £ 3,164.35 £ 3,524.35 £ 3,527.15 £ 3,727.15 £ 3,730.17 £ 3,758.58 £ 3,759.56 £ 3,828.92 £ 3,829.13 £ 3,831.23 £ 3,893.59 £ 4,093.59 £ 4,303.59 £ 4,394.54 £ 4,454.54 £ 4,691.53 £ 4,811.53 £ 4,881.53 £ 5,778.81 £ 5,960.39 £ 5,966.34 £ 6,086.34 £ 6,655.61 £ 6,655.61 |
£ 40.00 £ 200.00 £ 160.00 £ 160.00 £ 120.00 £ 16.55 £ 120.00 £ 140.00 £ 160.00 Not expend £ 200.00 £ 200.00 £ 120.00 £ 120.00 £ 1,756.55 |
iture – acc £ - |
£ 0.10 £ 0.36 £ 0.42 £ 0.37 £ 0.03 £ 3.08 ounted for s £ 2.43 £ 2.80 £ 3.02 £ 0.98 £ 0.21 £ 2.10 £ 15.90 |
eparately in £ 897.28 £ 897.28 |
£ 20.93 Statement £ 90.95 £ 181.58 £ 293.46 |
£ 52.00 £ 42.04 £ 61.97 £ 28.79 £ 360.00 £ 569.27 £ 1,114.07 |
£ 140.00 £ 210.00 £ 70.00 £ 420.00 |
£ 771.83 £ 236.99 £1,008.82 |
£ 181.20 £ 32.53 £ 35.93 £ 41.73 £ 43.86 £ 45.00 £ 41.68 £ 15.57 £ 12.28 £ 28.41 £ 69.36 £ 5.95 £ 553.50 |
£ 35.68 £ 63.43 £ 37.55 £ 62.36 £ 199.02 |
£ 150.00 £ 150.00 |
£ 40.00 £ 40.00 |
£ 34.00 £ 34.00 |
£ 97.01 £ 97.01 |
£ 16.00 £ 16.00 |
£ 60.00 £ 60.00 |
19/02/2026
StBSB Accounts 2024-2025.ods Expenditure
Bank Transactions 01/11/2024 to 31/10/2025 Date Description
Money in Money Out Balance
| CLOSING BALANCE | ||||||
|---|---|---|---|---|---|---|
| 28/10/2025 | BILL PAYMENT VIA FASTER PAYMENT TO ANDREW JOHN ROWE REFERENCE Kitchen , MANDATE | |||||
| NO 0050 | £569.27 | £20,124.27 | Kitchen Units & Door Closer | |||
| 28/10/2025 | BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 10/25 , | |||||
| MANDATE NO | £120.00 | £20,693.54 | MD October Expenses | |||
| 27/10/2025 | DIRECT DEBIT PAYMENT TO SMARTESTENERGY BUS REF 74547-001, MANDATE NO 0002 | £5.95 | £20,813.54 | Electricity | ||
| 20/10/2025 | CARD PAYMENT TO PAYPAL *BRASS BAND ON 16-10-2025 | £181.58 | £20,819.49 | Music? | ||
| 18/10/2025 | CARD PAYMENT TO NEW MOON INSURANCE ON 17-10-2025 | £897.28 | £21,001.07 | Insurance | ||
| 07/10/2025 | BILL PAYMENT VIA FASTER PAYMENT TO SJ COAD REFERENCE S COAD REPAIRS , MANDATE NO | |||||
| 0065 | £70.00 | £21,898.35 | Instrument Repairs | |||
| 05/10/2025 | BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 09/25 , | |||||
| MANDATE NO | £120.00 | £21,968.35 | MD September Expenses | |||
| 01/10/2025 | BILL PAYMENT VIA FASTER PAYMENT TO A ROWE REFERENCE MUTES , MANDATE NO 0069 | £236.99 | £22,088.35 | New cornet mutes | ||
| 23/09/2025 | CASH PAID IN AT LISKEARD | £106.89 | £22,325.34 | Cofee Morning 13/9/2025 | ||
| 23/09/2025 | BILL PAYMENT VIA FASTER PAYMENT TO CORNWALL BRASS B REFERENCE ST BREWARD SILVER , MANDATE |
£60.00 | £22,218.45 | CBBA Festval of Brass entry | ||
| 19/09/2025 | CARD PAYMENT TO J EMERSON ON 16-09-2025 | £90.95 | £22,278.45 | Hymn Books | ||
| 14/09/2025 | BILL PAYMENT VIA FASTER PAYMENT TO SJ COAD REFERENCE S COAD REPAIRS , MANDATE NO | |||||
| 0065 | £210.00 | £22,369.40 | Instrument Repairs | |||
| 10/09/2025 | BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 08/25 , | |||||
| MANDATE NO | £200.00 | £22,579.40 | MD August Expenses | |||
| 10/09/2025 | FASTER PAYMENTS RECEIPT REF.hall hire FROM ST BREWARD COMMUNITY SHOP LIMITED | £30.00 | £22,779.40 | Hire of Band Rooms | ||
| 25/08/2025 | CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 23-08-2025 | £62.36 | £22,749.40 | Water | ||
| 22/08/2025 | FASTER PAYMENTS RECEIPT REF.MDA PID899574 FROM SumUp Payments Account | £103.90 | £22,811.76 | Port Isaac 21/8/2025 card | ||
| 22/08/2025 | CASH PAID IN AT LISKEARD | £218.19 | £22,707.86 | Port Isaac 21/8/2025 cash | ||
| 18/08/2025 | FASTER PAYMENTS RECEIPT REF.MDA PID894698 FROM SUMUP PAYMENTS ACCOUNT | £7.79 | £22,489.67 | Port Isaac 14/8/2025 Card | ||
| 18/08/2025 | DIRECT DEBIT PAYMENT TO SMARTESTENERGY BUS REF 74547-001, MANDATE NO 0002 | £69.36 | £22,481.88 | Electricity | ||
| 15/08/2025 | FASTER PAYMENTS RECEIPT REF.MDA PID890904 FROM SumUp Payments Account | £39.02 | £22,551.24 | Port Isaac 14/8/2025 Card | ||
| 15/08/2025 | CASH PAID IN AT LISKEARD | £162.88 | £22,512.22 | Port Isaac 14/8/2025 Cash | ||
| 12/08/2025 | CARD PAYMENT TO EDF UK CARD PAYMENTS ON 11-08-2025 | £28.41 | £22,349.34 | Electricity | ||
| 08/08/2025 | FASTER PAYMENTS RECEIPT REF.MDA PID881654 FROM SUMUP PAYMENTS ACCOUNT | £136.98 | £22,377.75 | Port Isaac 7/8/2025 card | ||
| 08/08/2025 | CASH PAID IN AT LISKEARD | £211.10 | £22,240.77 | Port Isaac 7/8/2025 cash | ||
| 07/08/2025 | BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 07/25 , | |||||
| MANDATE NO | £200.00 | £22,029.67 | MD July Expenses | |||
| 01/08/2025 | FASTER PAYMENTS RECEIPT REF.MDA PID872040 FROM SUMUP PAYMENTS ACCOUNT | £152.20 | £22,229.67 | Port Isaac 31/7/2025 Card | ||
| 01/08/2025 | CASH PAID IN AT LISKEARD | £202.65 | £22,077.47 | Port Isaac 31/7/2025 Cash | ||
| 29/07/2025 | BILL PAYMENT VIA FASTER PAYMENT TO PRACTICAL FIRST REFERENCE 3023 , MANDATE NO 73 | £360.00 | £21,874.82 | Fire Safety Report | ||
| 25/07/2025 | FASTER PAYMENTS RECEIPT REF.MDA PID862567 FROM SUMUP PAYMENTS ACCOUNT | £137.57 | £22,234.82 | Port Isaac 24/7/2025 Card | ||
| 25/07/2025 | CASH PAID IN AT LISKEARD | £148.02 | £22,097.25 | Port Isaac 24/7/2025 Cash | ||
| 22/07/2025 | WITHDRAWAL 35.00 CASH AT LISKEARD | £35.00 | £21,949.23 | Form Cash Float | ||
| 22/07/2025 | CASH PAID IN AT LISKEARD | £137.39 | £21,984.23 | Cofee Morning 12/7/2025 | ||
| 18/07/2025 | FASTER PAYMENTS RECEIPT REF.MDA PID852948 FROM SUMUP PAYMENTS ACCOUNT | £159.92 | £21,846.84 | Port Isaac 17/7/2025 Card | ||
| 18/07/2025 | CASH PAID IN AT LISKEARD | £156.82 | £21,686.92 | Port Isaac 17/7/2025 Cash | ||
| 16/07/2025 | BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 06/25 , | |||||
| MANDATE NO | £160.00 | £21,530.10 | MD June Expenses | |||
| 10/07/2025 | CARD PAYMENT TO EDF UK CARD PAYMENTS ON 09-07-2025 | £12.28 | £21,690.10 | Electricity | ||
| 20/06/2025 | FASTER PAYMENTS RECEIPT REF.CARNIVAL GRANT FROM ST BREWARD CARNIVA | £250.00 | £21,702.38 | St Breward Carnival 19/7/2025 | ||
| 12/06/2025 | BILL PAYMENT VIA FASTER PAYMENT TO MARK ARNOLD REFERENCE Joshua-s NYC Fund , | |||||
| MANDATE NO 72 | £140.00 | £21,452.38 | Mark Arnold Conductor Expenses | |||
| 12/06/2025 | CARD PAYMENT TO EDF UK CARD PAYMENTS ON 11-06-2025 | £15.57 | £21,592.38 | Electricity | ||
| 11/06/2025 | BILL PAYMENT VIA FASTER PAYMENT TO DOWNHOUSE FABRIC REFERENCE 1ST AID DF0893 , MANDATE NO |
£28.79 | £21,607.95 | Downhouse Fabricatons 1stAid Kit | ||
| 30/05/2025 | BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 05/25 , | |||||
| MANDATE NO | £120.00 | £21,636.74 | MD May Expenses | |||
| 30/05/2025 | BILL PAYMENT VIA FASTER PAYMENT TO A ROWE REFERENCE CIDER GIFT , MANDATE NO | 69 | £16.55 | £21,756.74 | Thank You for Tim Whitehead | |
| 30/05/2025 | BILL PAYMENT VIA FASTER PAYMENT TO A ROWE REFERENCE Blinds , MANDATE NO 68 , |
£61.97 | £21,773.29 | Blinds for band rooms | ||
| 30/05/2025 | 67 | £16.00 | £21,835.26 | Ink Cartridge for printer | ||
| 27/05/2025 | FASTER PAYMENTS RECEIPT REF.MDA PID1154874 FROM SumUp Payments Account | £1.97 | £21,851.26 | cofee morning fundraiser card | ||
| 27/05/2025 | CASH PAID IN AT LISKEARD | £155.81 | £21,849.29 | cofee morning fundraiser cash | ||
| 16/05/2025 | CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 15-05-2025 | £37.55 | £21,693.48 | Water | ||
| 16/05/2025 | CARD PAYMENT TO EDF UK CARD PAYMENTS ON 15-05-2025 | £41.68 | £21,731.03 | Electricity | ||
| 11/05/2025 | BILL PAYMENT FROM MRS ALEXANDRA K PEARCE-SMITH, REFERENCE ST BARTS 10/05 | £150.00 | £21,772.71 | St Bartholomew Warleggan | ||
| 04/05/2025 | BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 04/25 , | |||||
| MANDATE NO | £120.00 | £21,622.71 | MD April expenses | |||
| 04/05/2025 | BILL PAYMENT VIA FASTER PAYMENT TO SJ COAD REFERENCE S Coad Repairs , MANDATE | NO 65 | £140.00 | £21,742.71 | Instrument repairs | |
| 16/04/2025 | CASH PAID IN AT LISKEARD | £195.76 | £21,882.71 | cofee morning fundraiser cash | ||
| 15/04/2025 | CARD PAYMENT TO EDF UK CARD PAYMENTS ON 14-04-2025 | £45.00 | £21,686.95 | Electricity | ||
| 14/04/2025 | FASTER PAYMENTS RECEIPT REF.MDA PID1080225 FROM SUMUP PAYMENTS ACCOUNT | £22.13 | £21,731.95 | cofee morning fundraiser card | ||
| 09/04/2025 | BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 03/25 , | |||||
| MANDATE NO | £160.00 | £21,709.82 | MD March Expenses | |||
| 08/04/2025 | BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE MITCHEL REFERENCE Cofee Morning MANDATE NO |
, | £34.00 | £21,869.82 | Cofee morning expenses | |
| 12/03/2025 | CARD PAYMENT TO EDF UK CARD PAYMENTS ON 11-03-2025 | £43.86 | £21,903.82 | Electricity | ||
| 06/03/2025 | CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 05-03-2025 | £63.43 | £21,947.68 | Water | ||
| 04/03/2025 | BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 02/25 , | |||||
| MANDATE NO | £160.00 | £22,011.11 | MD February expenses | |||
| 04/03/2025 | BILL PAYMENT VIA FASTER PAYMENT TO DOWNHOUSE FABRIC REFERENCE LIGHT DF0883 , | |||||
| MANDATE NO 61 | £42.04 | £22,171.11 | External light | |||
| 04/03/2025 | CASH PAID IN AT LISKEARD | £225.00 | £22,213.15 | Scrap of 3 instruments | ||
| 19/02/2025 | FASTER PAYMENTS RECEIPT REF.SBCS FROM ST BREWARD COMMUNITY SHOP LIMITED | £20.00 | £21,988.15 | Band room hire | ||
| 12/02/2025 | BILL PAYMENT VIA FASTER PAYMENT TO THE UK COMMITTEE REFERENCE ST BREWARD SILVER , MANDATE |
£150.00 | £21,968.15 | Donaton to UNICEF | ||
| 12/02/2025 | CARD PAYMENT TO EDF UK CARD PAYMENTS ON 11-02-2025 | £41.73 | £22,118.15 | Electricity | ||
| 11/02/2025 | FASTER PAYMENTS RECEIPT REF.DONATION FROM CBBA FROM THE CORNWALL BRASS | £90.00 | £22,159.88 | CBBA Festval of Brass pay’mt 1/02/2025 | ||
| 10/02/2025 | FASTER PAYMENTS RECEIPT REF.HAYWOOD CIDER FROM HAYWOOD FAR T/AS | £250.00 | £22,069.88 | Haywood Cider fee 21/12/2024 | ||
| 07/02/2025 | BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 01/25 , | |||||
| MANDATE NO | £200.00 | £21,819.88 | MD January 2025 Expenses | |||
| 17/01/2025 | FASTER PAYMENTS RECEIPT REF.ST MORITZ FROM ST MORITZ HOTEL | £150.00 | £22,019.88 | St Moritz fee | ||
| 16/01/2025 | CASH PAID IN AT LISKEARD | £198.03 | £21,869.88 | Old Inn & Haywood Cider cash collectons | ||
| 16/01/2025 | CARD PAYMENT TO EDF UK CARD PAYMENTS ON 15-01-2025 | £35.93 | £21,671.85 | Electricity | ||
| 15/01/2025 | STANDING ORDER VIA FASTER PAYMENT TO CORNWALL BRASS BAN REFERENCE ST BREWARD | |||||
| SILVER , MAND | £40.00 | £21,707.78 | CBBA Annual Fee | |||
| 23/12/2024 | Haywood Farm Cider Collecton for | |||||
| FASTER PAYMENTS RECEIPT REF.MDA PID882134 FROM SUMUP PAYMENTS ACCOUNT | £34.58 | £21,747.78 | UNICEF | |||
| 23/12/2024 | CASH PAID IN AT LISKEARD | £250.00 | £21,713.20 | Boscastle Farm Shop | ||
| 22/12/2024 | BILL PAYMENT VIA FASTER PAYMENT TO DOWNHOUSE FABRIC REFERENCE Paint , MANDATE | |||||
| NO 58 | £52.00 | £21,463.20 | Paint | |||
| 17/12/2024 | CHEQUE PAID IN AT LISKEARD | £150.00 | £21,515.20 | St Issey 17/12/24 | ||
| 17/12/2024 | CASH PAID IN AT LISKEARD | £445.62 | £21,365.20 | Morrisons Collecton 15/12/24 | ||
| 16/12/2024 | FASTER PAYMENTS RECEIPT REF.MDA PID868074 FROM SumUp Payments Account | £42.14 | £20,919.58 | Morrisons Collecton 15/12/24 | ||
| 12/12/2024 | CARD PAYMENT TO EDF UK CARD PAYMENTS ON 11-12-2024 | £32.53 | £20,877.44 | Electricity | ||
| 03/12/2024 | CARD PAYMENT TO THE SALVATION ARMY ON 02-12-2024 | £20.93 | £20,909.97 | Carol Books/Music | ||
| 03/12/2024 | CASH PAID IN AT LISKEARD | £269.53 | £20,930.90 | Asda Collecton 30/11/24 | ||
| 02/12/2024 | FASTER PAYMENTS RECEIPT REF.MDA PID842521 FROM SumUp Payments Account | £9.40 | £20,661.37 | Asda Collecton 30/11/24 | ||
| 02/12/2024 | BILL PAYMENT VIA FASTER PAYMENT TO THOMAS HOWARD REFERENCE MD EXPENSES 11/24 , | |||||
| MANDATE NO | £40.00 | £20,651.97 | MD November 2024 expenses | |||
| 02/12/2024 | FASTER PAYMENTS RECEIPT REF.DECEMBER CONCERT FROM ST. TUDY WITH MICHAELSTOW | |||||
| P.C.C. | £200.00 | £20,691.97 | St Tudy Concert 1/12/24 | |||
| 28/11/2024 | CARD PAYMENT TO PPL PRS LTD ON 27-11-2024 | £97.01 | £20,491.97 | Music (Performing Rights) Licence | ||
| 25/11/2024 | CARD PAYMENT TO WWW.SWWBUSINESS.CO.UK ON 22-11-2024 | £35.68 | £20,588.98 | Water | ||
| 19/11/2024 | CARD PAYMENT TO EDF UK CARD PAYMENTS ON 18-11-2024 | £181.20 | £20,624.66 | Electricity | ||
| 12/11/2024 | FASTER PAYMENTS RECEIPT REF.CAMELFORD CARNIVAL FROM CAMELFORD CARNIVAL | £300.00 | £20,805.86 | Camelford Carnival 26/10/24 | ||
| 05/11/2024 | CREDIT FROM FRS COUNTRYWEAR LTD ON 04-11-2024 | £107.92 | £20,505.86 | Credit for coats | ||
| 03/11/2024 | FASTER PAYMENTS RECEIPT REF.REPAYMENT FROM HOYLE TE | £58.67 | £20,397.94 | Repayment | ||
| 01/11/2024 | CARD PAYMENT TO FRS COUNTRYWEAR LTD ON 31-10-2024 | £771.83 | £20,339.27 | Coats | ||
| 31/10/2024 | CARD PAYMENT TO ASDA PETROL ON 30-10-2024 | £58.67 | £21,111.10 | OPENING BALANCE | ||
| TOTAL | IN | OUT | diference | |||
| £5,687.88 | £6,674.71 | -£986.83 |
19/02/2026
Bank 24-25
StBSB Accounts 2024-2025.ods
----- Start of picture text -----
St Breward Silver Band - Income & Expenditure 2024/25
£7,000
£6,000
£5,000
£4,000
£3,000
£2,000
Income Running Total
Expenditure Running Total
£1,000
£0
Payment Date
St Breward Silver Band - Bank Balance 2024/25
£23,000
£22,500
£22,000
£21,500
£21,000
£20,500
balance
£20,000
Date
Income/Expenditure
31/10/2024 20/12/2024 8/2/2025 30/3/2025 19/5/2025 8/7/2025 27/8/2025 16/10/2025
Money
31/10/2024 30/11/2024 30/12/2024 29/01/2025 28/02/2025 30/03/2025 29/04/2025 29/05/2025 28/06/2025 28/07/2025 27/08/2025 26/09/2025 26/10/2025
----- End of picture text -----
19/02/2026
Graphs 1
StBSB Accounts 2024-2025.ods
Expenditure 2024-25
St Breward Silver Band
----- Start of picture text -----
Instrument Repairs
Bandroom Running
£420.00 6%
Expenses £1,114.07
17%
MD Expenses
Contesting
Card Reader
Fees
Insurance
Music £293.46 4%
Music
Uniforms & Equipment Bandroom
£1,008.82 15% Running
Expenses
Instrument
Repairs
Electricity £553.50 8% Insurance £897.28 13% Uniforms &
Equipment
Electricity
Water
Donations
Water £199.02
3% Sundry
Fundraising
Donations £150.00
2% Card Reader Fees £15.90 Performing
0% Rights So-
Sundry £40.00 1% ciety
Fundraising £34.00 MD Expenses £1,756.55 26% Printing,
1% Postage, Sta-
Performing Rights tionery
Society £97.01 1% Entry Fees
Printing, Postage, Sta- Professional
tionery £16.00 0% Services
Entry Fees £60.00 1%
----- End of picture text -----
Income 2024-25
----- Start of picture text -----
St Breward Siler Band
Fund Raising £620.35 11%
Sundry £391.59 7%
Band Room Letting £50.00 1%
Donation Other £218.65 4%
Engag't Fee £1,700.00 30%
Engag't Fee
Engag’t Collect/ Donation
Donation Other
Band Room Letting
Engag’t Collect/ Donation £2,723.19 48%
Sundry
CDs
Pens
Fund Raising
Grant
----- End of picture text -----
19/02/2026
Graphs 2
StBSB Accounts 2024-2025.ods