Royal Buckley Town Band Ch8rlty No. 1183262 516857 Income & Expendlture Account- Istjanuary to 31st December 2023 Inme 2023 2023 2023 Total 3197.99 4749.31 1004.30 2841.80 0.00 0.00 175.00 1076.57 2022 nr Members Subscrlptions Engagements Donatlons Bucket Collection5 Bicentenary Concert Arts Council Wales Grant Contest Prizes Gift Aid Fund Raising Repayments by Members Sales Bank Interest 3197.99 4749.31 1004.30 2841.80 0.00 3816.00 3860.00 2170.00 2835.43 909.84 0.00 280.00 0.00 0.00 175.00 1076.57 852.24 0.00 0.00 134.08 852.24 0.00 0.00 134.08 1073.81 0.00 175.00 13.24 Total InMme £14,031.29 £0.00 £14,031.29 £15.133.32 Expondlture Sheet Musl¢ Printing & Copylng Performing Rights Admlnistratlon Water Rates Insurance Building Malntenance Bullding Improvement Bicentenary Badges Instruments & EqLEipment Instrument Repairs Uniforms Musical Directors Player Registration Electricity Gas Contest Fees & Affiliations Tran5POrt Accommodatlon Other Contest Expenses Room Hlre Bank Charges 227.13 288.00 85.62 689.07 310.68 2090.37 5196.47 44.74 0.00 321.00 118.00 95.00 5370.00 181.09 1441.28 298.00 655.40 588.73 430.00 227.13 288.00 85.62 689.07 310.68 2090.37 5196.47 44.74 0.00 321.00 118.00 95.00 5370.00 181.09 1441.28 298.00 655.40 588.73 430.00 316.82 288.00 242.08 143.39 240.95 1971.77 6085.02 354.00 -172.10 285.90 153.00 35.00 4735.00 68.00 637.26 209.00 348.00 537.95 474.00 105.00 230.00 0.00 185.00 98.17 0.00 185.00 98,17 104.77 Total Expenditure £18,713.75 £0.00 £18.713.75 £17,392.81 Surplusloeficit -£4,682.46
Royal Buckley Town Band Charlty No. 1183262 516857 seis At31 Dec 20 At 31st Dec 2022 Current Account £6.743.50 £11,545.04 Saving Account £9,259.98 £9,125.90 Cash in Hand £15.00 Deficlt -£4,682.46 Totsl Assets £16,003.48 £16,003.48 We have inspected these accounts and the bank statements and financial records provided by the Treasurer and areptisfied atihey represent a fair and accurate representation of the flnancial affaSrs of Royal Buckley To n Band. Signed: Si8ned: Date: 2* Date: