Blue Stone Accountancy
Penventon Mill Treviskey TR16 6AS +441209704869 info@bluestoneaccountancy.co.uk
INVOICE
| INVOICE | ||
|---|---|---|
| INVOICE TO | INVOICE | 5303 |
| Mr Shaun Marsden | DATE | 16/12/2024 |
| Illogan Sparnon Silver Band | TERMS | Due on receipt |
| 26 Clinton Road | ||
| Redruth | ||
| Cornwall | ||
| TR15 2QE |
| DESCRIPTION | QTY | RATE | AMOUNT | |
|---|---|---|---|---|
| Bookkeeping for the Year Ending 30th | 5 | 60.00 | 300.00 | |
| April 2023 | ||||
| Bookkeeping for the Year Ending 30th | ||||
| April 2024 | ||||
| Including re-enactment for missing | ||||
| Bank Statements | ||||
| Etc. | ||||
| Draw up of Accounts Ending 30th | 0.50 | 90.00 | 45.00 | |
| April 2023 | ||||
| Draw up of Accounts Ending 30th | ||||
| April 2024 | ||||
| Administration Fee | 17.25 | 17.25 | ||
| Mrs. T. D. Robinson F.M.A.A.T |
BALANCE DUE | £362.25 |
Mrs. T. D. Robinson F.M.A.A.T Licensed and Regulated by the Association of Accounting Technicians to provide services in accordance with Licence no 2022; details of which are displayed at the office address
Bank: Virgin Account: Bluestone Accountancy Sort Code: 82-19-74
Account Number: 30155528 Or please call the office if you wish to pay over the telephone. Page 1 of 1
Illogan Sparnon Silver Band
~~~~~~~~
Financial Statements For the Year Ended
30th April 2023
Mrs. T.D. Robinson F.M.A.A.T.
Licensed and Regulated
by the Association of Accounting Technicians to provide services in accordance with Licence no 2022; details of which are displayed at the address below.
ACCOUNTANTS REPORT
We have prepared, without audit, the attached Financial Statements from the accounting records of the business and explanations supplied to us. We certify that the Accounts are correctly drawn up in accordance there with
Signed on behalf of Blue Stone Accountancy
STATEMENT OF CLIENT’S APPROVAL
I hereby approve the attached Accounts, which are a summary of all the business transactions of Illogan Sparnon Silver Band for the Year Ended 30[th] April 2023.
I consider that they correctly reflect the trading and financial position of the business during the year.
I hereby authorise and I instruct that these accounts be submitted to H. M. Revenue and Customs.
Shaun marsden (Dec 17, 2024 15:04 GMT)........................................................... 17[th] December 2024
Mr. S. Marsden
Illogan Sparnon Silver Band Income and Expenditure Accounts For the Year Ended 30th April 2023
| Receipts Fundraising Donations Events Income Grant Band Auction Payments Room Hire Event Fees Equipment and Music Travelling Insurance Water Electric Repairs and Renewals Accountancy Subscriptions Uniform Miscellaneous Surplus/Deficit for the year |
£ £ £ £ 1,660 1,635 966 0 74 150 335 0 0 0 3,035 1,785 0 64 230 522 0 3,384 1,031 1,495 0 595 104 15 0 0 0 116 0 0 235 575 0 0 0 0 1,600 6,766 1,435 (4,981) 2022 2023 |
£ £ £ £ 1,660 1,635 966 0 74 150 335 0 0 0 3,035 1,785 0 64 230 522 0 3,384 1,031 1,495 0 595 104 15 0 0 0 116 0 0 235 575 0 0 0 0 1,600 6,766 1,435 (4,981) 2022 2023 |
|---|---|---|
| (4,981) |
Illogan Sparnon Silver Band
Statement of Assets and Liabilities
For the Year Ended 30th April 2023
| Assets: Bank Current Account Liabilities: Liabilities Assets less Liabilities Represented By: Balance b/fwd Net surplus for the Year _Accounts Approved by _____ _Date _________ Shaun marsden (Dec 17, 2024 1 17/12/2024 |
£ £ £ £ 3,670 2,235 3,670 2,235 0 0 0 0 3,670 2,235 2,235 7,216 1,435 (4,981) 3,670 2,235 _____ 2022 2023 5:04 GMT) |
£ £ £ £ 3,670 2,235 3,670 2,235 0 0 0 0 3,670 2,235 2,235 7,216 1,435 (4,981) 3,670 2,235 _____ 2022 2023 5:04 GMT) |
|---|---|---|
| ____ 5:04 GMT) |
2,235 | |
Illogan Sparnon Silver Band 30.04.2023
Final Audit Report
2024-12-17
Created: 2024-12-17 By: Tamarine Robinson (info@bluestoneaccountancy.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAOgzHHpI8Xw2nWdLfPKWjL8Qy18cQNn0y
"Illogan Sparnon Silver Band 30.04.2023" History
Document created by Tamarine Robinson (info@bluestoneaccountancy.co.uk)
2024-12-17 - 12:00:44 PM GMT
Document emailed to shaun53marsden@aol.com for signature
2024-12-17 - 12:00:51 PM GMT
Email viewed by shaun53marsden@aol.com
2024-12-17 - 3:02:11 PM GMT
Signer shaun53marsden@aol.com entered name at signing as Shaun marsden 2024-12-17 - 3:03:58 PM GMT
Document e-signed by Shaun marsden (shaun53marsden@aol.com) Signature Date: 2024-12-17 - 3:04:00 PM GMT - Time Source: server
Agreement completed.
2024-12-17 - 3:04:00 PM GMT