Royal Buckley Town Band
Ch8rlty No. 1183262 516857
Income & Expendlture Account- Istjanuary to 31st December 2023
In￿me
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: