## **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