Indian Queens Band
Receipts and Payments Account
For the year ended 30th September 2024
| Receipts Events Grants and Donations Band Subscriptions Other Income Interest Receivable Payments Musical Training / Junior Expenses Instrument Repairs Band Room Repairs and Renewals Light and Heat Water Rates Trailer Insurance Event Costs Music and Performing Rights Postage, Printing and Stationery Safeguarding Sundry Expenses Contest Expenditure (Deficit) of Receipts over Payments |
£ 2,380.03 381.06 113.00 - 149.14 3,023.23 2,700.00 - 1,073.10 1,028.33 44.85 - 1,719.78 74.13 584.83 14.65 60.00 173.43 2,406.86 9,879.96 (6,856.73) |
2023 £ 4,417.21 313.56 119.00 - 65.93 |
|---|---|---|
| 4,915.70 | ||
| 1,730.00 1,535.99 408.00 606.57 - 950.00 1,488.10 725.71 507.33 83.04 325.00 109.55 1,527.69 |
||
| 9,996.98 | ||
| (5,081.28) |
Indian Queens Band
Statement of Affairs
For the year ended 30th September 2024
----- Start of picture text -----
2023
Opening Balances
£ £
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
(Deficit) for the Year (6,856.73) (5,081.28)
Closing Balances
£ £
Premium Account 10,237.78 10,088.64
Current Account 3,958.72 10,894.40
Cash in Hand 61.31 14,257.81 131.50 21,114.54
----- End of picture text -----
The fixed assets of the band include:
Music
Uniforms, music stands, etc Instruments, cases, lyres, mutes, etc The Band Room Along with associated fixtures and fittings
Address: Chapel Road, Indian Queens, TR9 6QZ Small plot of land on edge of Indian Queens
Accountant's Report
In accordance with the instructions given to us,we have prepared, without carrying out an audit, the above Receipts and Payments Account for the year ended 30th September, 2024 from the accounting records, information and explanations given to us.
Roy Sandey Accountants 31 High Cross Street St Austell PL25 4AN
24th December 2024
Indian Queens Band
Receipts and Payments Account
For the year ended 30th September 2024
| Receipts Events Grants and Donations Band Subscriptions Other Income Interest Receivable Payments Musical Training / Junior Expenses Instrument Band Room Repairs and Renewals Light and Heat Water Rates Trailer Insurance Event Costs Music and Performing Rights Postage, Printing and Stationery Safeguarding Sundry Expenses Contest Expenditure (Deficit) / Surplus of Receipts over Payments Opening Balances Premium Account Current Account Cash in Hand Closing Balances Premium Account Current Account Cash in Hand |
£ 2,380.03 381.06 113.00 - 149.14 3,023.23 2,700.00 - 1,073.10 1,028.33 44.85 - 1,719.78 74.13 584.83 14.65 60.00 173.43 2,406.86 9,879.96 (6,856.73) £ 10,088.64 10,894.40 131.50 21,114.54 £ 10,237.78 3,958.72 61.31 14,257.81 |
2023 £ 4,417.21 313.56 119.00 - 65.93 4,915.70 1,730.00 1,535.99 408.00 606.57 - 950.00 1,488.10 725.71 507.33 83.04 325.00 109.55 1,527.69 9,996.98 (5,081.28) £ 10,022.71 16,168.11 5.00 26,195.82 |
2023 £ 4,417.21 313.56 119.00 - 65.93 |
|---|---|---|---|
| 4,915.70 | |||
| 1,730.00 1,535.99 408.00 606.57 - 950.00 1,488.10 725.71 507.33 83.04 325.00 109.55 1,527.69 |
|||
| 9,996.98 | |||
| £ 10,088.64 10,894.40 131.50 21,114.54 |
Accountant's Report
In accordance with the instructions given to us,we have prepared, without carrying out an audit, the above Receipts and Payments Account for the year ended 30th September, 2024 from the accounting records, information and explanations given to us.
Roy Sandey Accountants 31 High Cross Street St Austell PL25 4AN
24th December 2024