| Forthe ear |
ended 30th Se |
tember2023 | ||||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| ~Recel ts | ||||||
| Events | 4,417.21 | 4,431.49 | ||||
| Grants and Donations Band Subscriptions |
313.56 119.00 |
2,628.29 | ||||
| Other Income | 200.00 | |||||
| Interest Receivable | 65.93 | 4.34 | ||||
| 4,915.70 | 7,264.12 | |||||
| ~Pa ments | ||||||
| Musical Training | IJunior Expenses | 1,730.00 | 1,910.00 | |||
| Instrument | 1,535.99 | 701.33 | ||||
| General Repairs |
and | Renewals | 408.00 | 409.99 | ||
| Light and Heat | 606.57 | 654.26 | ||||
| Water Rates | ||||||
| Trailer | 950.00 | |||||
| Insurance Event Costs |
1,488.10 725.71 |
1,340.14 828.06 |
||||
| Music and Performing | Rights | 507.33 | 1,485.28 | |||
| Postage, Printing |
and | Stationery | 83.04 | |||
| Safeguarding | 325.00 | |||||
| Sundry Expenses | 109.55 | 514.17 | ||||
| Contest Expenditure | 1,527.69 | 487.73 | ||||
| 9,996.98 | 8,330.96 | |||||
| Deficit ISur lus of |
Recei ts over Pa ments | (5,081.28) | (1,066.84) | |||
| ~Oi B I |
||||||
| f | F | |||||
| Premium Account |
10,022.71 | 10,018.37 | ||||
| Current Account | 16,168.11 | 17,229.29 | ||||
| Cash in Hand |
5.00 | 26,195.82 | 15.00 | 27,262.66 | ||
| B~li B I |
||||||
| 6 | f | |||||
| Premium Account |
10,088.64 | 10,022.71 | ||||
| Current Account | 10,894.40 | 16,168.11 | ||||
| Cash in Hand | 131.50 | 21,114.54 | 5.00 | 26,195.82 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.