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2022-09-30-accounts

		For the ear e	nded 30th Se tember 2022
				2021
~Recei ts
Events			4431.49	595.91
Bingo
Grants and Donations			2628.29	1689.09
Band Subscriptions
Other Income			200.00
Interest Receivable			4.34	1.00
			7264.12	2286.00
~Pa ments
Musical Training	IJunior Expenses		1910.00	465.00
Instrument Repairs			701.33	355.48
General Repairs	and	Renewals	409.99
Light and Heat			654.26	546.74
Water Rates				87.51
Advertising
Insurance			1340.14	1454.71
Event Costs			828.06
Music and Performing		Rights	1485.28	344.72
Postage, Printing	and	Stationery		8.50
Bingo Expenses
Sundry Expenses			514.17
Contest Expenditure			487.73
			8330.96	3262.66
Deficit ofRecei ts		over Pa ments	1,066.84	~976.66

			Rec	ei ts and Pa ments	Account
			For the	ear ended 30th Se	tember 2022
							2021
~Recei ts
Events					4431.49		595.91
Bingo
Grants and Donations					2628.29		1689.09
Band Subscriptions
Other Income					200.00
Interest Receivable					4.34		1.00
Covid - 19Grant
					7264.12		2286.00
~Pa ments
Musical Training		1Junior Expenses			1910.00		465.00
Instrument Repairs					701.33		355.48
General Repairs		and	Renewals		409.99
Light and Heat					654.26		546.74
Water Rates							87.51
Advertising
Insurance					1340.14		1454.71
Event Costs					828.06
Music and Performing			Rights		1485.28		344.72
Postage, Printing		and	Stationery				8.50
Bingo Expenses
Sundry Expenses					514.17
Contest Expenditure					487.73
					8330.96		3262.66
Deficit f Sur	lus of		Recei ts over Pa ments		(1,066.84)		(976.66)
~BI BI
				E		F
Premium Account				10,018.37		10,017.37
Current Account				17229.29		18221.95
Cash in Hand				15.00	27262.66		28239.32
0~II ~ I
				6
Premium Account				10,022.71		10,018.37
Current Account				16168.11		17229.29
Cash in Hand				5.00	26195.82	15.00	27262.66