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|||Forthe<br>ear|ended<br>30th Se|tember2023|||
|---|---|---|---|---|---|---|
|||||||2022|
|~Recel ts|||||||
|Events||||4,417.21||4,431.49|
|Grants and Donations<br>Band Subscriptions||||313.56<br>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<br>Repairs|and|Renewals||408.00||409.99|
|Light and Heat||||606.57||654.26|
|Water Rates|||||||
|Trailer||||950.00|||
|Insurance<br>Event Costs||||1,488.10<br>725.71||1,340.14<br>828.06|
|Music and Performing||Rights||507.33||1,485.28|
|Postage,<br>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<br>ISur lus of||Recei ts over Pa ments||(5,081.28)||(1,066.84)|
|~Oi<br>B<br>I|||||||
||||f||F||
|Premium<br>Account|||10,022.71||10,018.37||
|Current Account|||16,168.11||17,229.29||
|Cash<br>in Hand|||5.00|26,195.82|15.00|27,262.66|
|B~li<br>B<br>I|||||||
||||6||f||
|Premium<br>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|



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