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2022-09-30-accounts

Trustee’s Annual Report 2022

The band had a successful year musically, with the return of regular concerts (especially over the Christmas period) and contesting. The February 2022 North West Area contest resulted in qualification for the national finals in Cheltenham in September. Participating in both contests resulted in great expense for the band and it the primary reason for the band posting a loss during the financial year. Expenses also increased, with them being comparatively low when the band was not rehearsing. Fundraising events are in the pipeline as often as possible during the next financial year and a steady income stream from concerts has returned.

Liverpool Brass Band would like to welcome new players who have recently joined the band, plus those who have volunteered to manage the day to day running on the committee.

Charity Name N Liverpool Brass Band (Formby) 1

Receipts and payments acco For the period Period start date To from

1st Oct 2021

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

to the nearest £

to the nearest £ to the nearest £

A1 Receipts

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Subscriptions 2,304 - -
Bonus Ball Nett Income 652 - -
Concert Fees 3,100 - -
Donations/Fundraising 1,134 - -
Contest Awards 125 - -
CD Sales 20 - -
- - -
- - -
7,335 - -
Sub total (Gross income for AR)
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A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 7,335 - -
A3 Payments
Contests 3,377 - -
MD, Relief MD 1,005 - -
Deps 646 - -
Music 137 - -
Instrument repairs 433 - -
Insurance 1,078 - -
Affiliation and Licencing 735 - -
Health and Safety 214 - -
Accomodation 600 - -
Equipment 85 - -
Bank Charges 59 - -
Sundry Expenses 916 - -
- - -
- - -
Sub total 9,284 - -
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A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 9,284 - -
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Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
- 1,949 - -
- - -
11,570 - -
9,621 - -

Section B Statement of assets and liabilities at the end of

Unrestricted
Categories Details funds
B1 Cash funds HSBC Current Account to nearest £
9,011
Petty Cash
Total cash funds
(agree balances with receipts and payments
account(s))
610
9,621
OK
Unrestricted
funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-
Fund to which
Details asset belongs
B3 Investment assets
Fund to which
Details asset belongs
B4 Assets retained for the Musical Instruments Unrestricted
charity’s own use Container Unrestricted
Fund to which
Details liability relates

Fund to which liability relates

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees Signature Print N

o (if any) 187661

ounts

CC16a

Period end date 30th Sep 2022

Total funds

Last year

to the nearest £

to the nearest £

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2,304 -
652 -
3,100 -
1,134 -
125 -
20 -
- -
- -
7,335 -
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----- Start of picture text -----
-
- -
- -
7,335 -
3,377 -
1,005 -
646 -
137 -
433 -
1,078 -
735 -
214 -
600 -
85 -
59 -
916 -
- -
- -
9,284 -
----- End of picture text -----

----- Start of picture text -----
-
-
- -
9,284 -
----- End of picture text -----

----- Start of picture text -----
- 1,949 -
- -
11,570 -
9,621 -
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f the period

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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
138,734 -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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lame Date of approval