Trustee annual report (2023-2024)
The band continues to enjoy a strong and consistent concert programme,
with a steady stream of bookings. The demand for our performances remains
high, and we look forward to an exciting year of concerts in 2025.
On the contest front, the band performed in the second section at the
Blackpool North West Area. Following promotion, the band did not qualify
for the national finals in 2024 so did not have the expense of a trip to
Cheltenham. This has boosted the financial position. Instead, the band
performed at the Red Admiral Entertainment Contest in Chorley (September
2024), earning a podium position and prize funds, which will reflect on
next year’s accounts (once received).
Costs remained similar to normal and a change of bank account has enabled
instant tracking of payments. All subscriptions from this year have been
collected.
We continue to welcome new members to the band, which is a fantastic
reflection of our growth and the positive environment we have fostered.
Liverpool Brass Band
Income and Expenditure Account and Statement for the year to 30th September 2024
| INCOME Subscriptions Bonus Ball Nett Income Concert Fees Bucket Collections Donations Fundraising Contests Grants and Awards Interest and Dividends CD Sales EXPENDITURE Contests MD, Relief MD Deps Music Instruments and Repairs Uniforms Insurance Affiliation and Licencing Health and Safety Accomodation (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 Lloyds Account Petty Cash |
2023-24 3,915.00 £ 1,139.00 £ 4,450.00 £ 894.51 £ 900.00 £ 1,262.00 £ - £ - £ 42.56 £ - £ 12,603.07 £ 2023-24 1,427.25 £ 1,290.00 £ 475.00 £ 223.97 £ 60.00 £ - £ 1,209.76 £ 708.29 £ 60.00 £ 580.00 £ 56.00 £ 60.40 £ 707.99 £ 6,858.66 £ 12,603.07 £ 6,858.66 £ 5,744.41 £ 7,291.23 £ 5,744.41 £ 13,035.64 £ 8,427.46 £ 4,522.81 £ 85.37 £ 13,035.64 £ |
2022-23 2,025.50 £ 519.00 £ 3,300.00 £ - £ 3,783.80 £ - £ 600.00 £ - £ - £ 50.00 £ 10,278.30 £ 2022-23 5,842.75 £ 1,110.00 £ 830.00 £ 186.85 £ 685.00 £ 1,144.36 £ 1,209.76 £ 311.05 £ 165.00 £ 520.00 £ 20.00 £ 68.40 £ 514.54 £ 12,607.71 £ 10,278.30 £ 12,607.71 £ 2,329.41 -£ |
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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.)