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2023-09-30-accounts

Trustees annual report – 2023

Liverpool Brass Band continues to perform a wide array of concerts within the local community, supporting other charities and developing the musical abilities of members. In 2022-23, performing at the Eurovision festival was a standout occasion, including the opportunity for some members to perform on BBC. This was a unique experience and the band is especially grateful to the Musical Director, Louise Hough MBE, for arranging this opportunity.. The band also experienced competitive success, again advancing to the 3[rd] section National Finals in Cheltenham.

Financially, the band again made a loss during the financial year, which was mostly due to contest fees. Musical success unfortunately brings considerable transport and accommodation fees. Updating band uniforms was another large cost. Helpfully, income from donations increased during this period. The band currently has reserves but in the coming years, trustees will again be mindful of running costs.

Liverpool Brass Band

Income and Expenditure Account and Statement for the year to 30th September 2023

INCOME
Subscriptons
Bonus Ball Net Income
Concert Fees
Donatons & Fundraising
Contests
Grants and Awards
Interest and Dividends
CD Sales
EXPENDITURE
Contests
MD, Relief MD
Deps
Music
Instruments and Repairs
Uniforms
Insurance
Afliaton and Licencing
Health and Safety
Accomodaton (Aigburth CC)
Equipment
Bank Charges
Sundry Expenses
Income
Less Expenditure
As surplus of income over expenditure
STATEMENT
Balance as per last year's accounts
Add income over expenditure
Made up of:-
HSBC Account
Pety Cash
2022-23
2021-22
£
2,025.50
£
2,304.00
£
519.00
£
652.00
£
3,300.00
£
3,100.00
£
3,783.80
£
1,133.80
£
600.00
£
125.00
£
-
£
-
£
-
£
-
£
50.00
£
20.00
£
10,278.30
£
7,334.80
2022-23
2021-22
£
5,842.75
£
3,377.00
£
1,110.00
£
1,005.00
£
830.00
£
645.96
£
186.85
£
136.54
£
685.00
£
433.15
£
1,144.36
£
-
£
1,209.76
£
1,078.05
£
311.05
£
734.67
£
165.00
£
213.60
£
520.00
£
600.00
£
20.00
£
84.99
£
68.40
£
58.80
£
514.54
£
915.89
£
12,607.71
£
9,283.65
£
10,278.30
£
7,334.80
£
12,607.71
£
9,283.65

2,329.41

1,948.85
£
9,620.64
-
£
2,329.41
£
7,291.23
£
7,177.86
£
113.37
£
7,291.23
2021-22
£
2,304.00
£
652.00
£
3,100.00
£
1,133.80
£
125.00
£
-
£
-
£
20.00
£
7,334.80
2021-22
£
3,377.00
£
1,005.00
£
645.96
£
136.54
£
433.15
£
-
£
1,078.05
£
734.67
£
213.60
£
600.00
£
84.99
£
58.80
£
915.89
£
9,283.65
£
7,334.80
£
9,283.65

I certify that I have extracted the above figures from the vouchers, bank statements, and other records and explanations that have been provided to me.

Brian Stewart - Treasurer (Hons.)