## 

## 

|||For the<br>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<br>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,<br>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<br>Repairs|||||701.33||355.48|
|General<br>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,<br>Printing||and|Stationery||||8.50|
|Bingo Expenses||||||||
|Sundry Expenses|||||514.17|||
|Contest Expenditure|||||487.73|||
||||||8330.96||3262.66|
|Deficit<br>f Sur|lus of||Recei ts over Pa ments||(1,066.84)||(976.66)|
|~BI<br>BI||||||||
|||||E||F||
|Premium<br>Account||||10,018.37||10,017.37||
|Current Account||||17229.29||18221.95||
|Cash in Hand||||15.00|27262.66||28239.32|
|0~II<br>~<br>I||||||||
|||||6||||
|Premium<br>Account||||10,022.71||10,018.37||
|Current Account||||16168.11||17229.29||
|Cash<br>in Hand||||5.00|26195.82|15.00|27262.66|



##