| Member | Oct | Nov | Dec | Total | Two 100 Club memberships - £2 e Includes £2 for Steve |
|---|---|---|---|---|---|
| Stephen Lane | 0 | ||||
| Mike Pawson | 6 | 6 | 12 | ||
| Dan Chandler | 6 | 6 | 12 | ||
| Martin & Sue Mustoe | 0 | ||||
| Carole Smith | 8 | 8 | 16 | ||
| Rachel Macrae | 6 | 6 | 6 | 18 | |
| RayMurray | 0 | ||||
| Val Trim | 6 | 6 | 6 | 18 | |
| Alex Macrae | 6 | 6 | 12 | ||
| Andrew Scarborough | 10 | 10 | 20 | ||
| Ken Maden | 6 | 6 | 12 | ||
| Kevin Hamby | 10 | 10 | 20 | ||
| Alan Robbins | 0 | ||||
| Andrew McLure | 10 | 10 | 20 | ||
| Steph Arthur | 10 | 10 | 20 | ||
| Tim Kemp | 6 | 6 | 12 | ||
| Robert Palmer | 10 | 10 | 20 | ||
| Iain Willis | 0 | ||||
| Mark Steventon | 20 | 0 | 20 | ||
| Kate Smith | 6 | 6 | 12 | ||
| Total | 12 | 126 | 106 | 244 |
èxtra pad by Carole
| Date | Revenue Detail | Total | Sundry Income |
Concerts | Engagements | Bandroom Hire |
Co-op Rent | Grants | Donatons | Carolling |
|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/22 | Springs concert | 400.00 | 400.00 | |||||||
| 20/10/22 | TheBarn concert | 250.00 | 250.00 | |||||||
| 20/10/22 | Bandroom hire (natonal fnals) | 85.00 | 85.00 | |||||||
| 31/10/22 | Subs | 126.00 | ||||||||
| 31/10/22 | Wychavon Festval of Brass | 60.00 | 60.00 | |||||||
| 21/11/22 | Evesham Town Council | 1000.00 | 1,000.00 | |||||||
| 30/11/22 | Subs | 12.00 | ||||||||
| 20/12/22 | SumUpPayment | 7.87 | 7.87 | |||||||
| 28/12/22 | SumUpPayment | 10.82 | 10.82 | |||||||
| 30/12/22 | BadseyChristmas Concert | 120.00 | 120.00 | |||||||
| 31/12/22 | Subs | 106.00 | ||||||||
| Total | £2,177.69 | £0.00 | £520.00 | £310.00 | £85.00 | £0.00 | £1,000.00 | £0.00 | £18.69 |
Subs Prize Money 126.00 12.00 106.00 £244.00 £0.00
| Date | Descripton | Cheque No. | Total | Contest Expenses |
Sundry Expenses |
Insurance | Advertsing & Publicity |
Instruments/ Repairs |
Music | Conductor's Fees |
Concert Expenses |
Guest Players |
Bandroom Expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24-Oct | Internet | DD | 8.39 | 8.39 | |||||||||
| 25-Oct | The Barn Concert expenses | 23151 | 100.00 | 100.00 | |||||||||
| 27-Oct | Internet | DD | 4.74 | 4.74 | |||||||||
| 1-Nov | Electricity | DD | 81.78 | 81.78 | |||||||||
| 1-Nov | Andrew Lane contest expenses | 23155 | 50.00 | 50.00 | |||||||||
| 7-Nov | Evesham Rowing Club | 23152 | 40.00 | 40.00 | |||||||||
| 11-Nov | Colin Oct fees | 23156 | 430.00 | 430.00 | |||||||||
| 14-Nov | Contest expenses - deps presents | 23153 | 80.83 | 80.83 | |||||||||
| 25-Nov | Filing cabinet | 23158 | 125.00 | 125.00 | |||||||||
| 28-Nov | Internet | DD | 4.74 | 4.74 | |||||||||
| 1-Dec | Electricity | DD | 13.99 | 13.99 | |||||||||
| 2-Dec | Colin November fees | 23159 | 200.00 | 200.00 | |||||||||
| 2-Dec | Ken Smith - music | 23157 | 20.00 | 20.00 | |||||||||
| 20-Dec | Area Contest Fees | 23160 | 145.00 | 145.00 | |||||||||
| 20-Dec | St Peter's Church - contest rehearsal | 23154 | 40.00 | 40.00 | |||||||||
| 29-Dec | Internet | DD | 4.74 | 4.74 | |||||||||
| Total | £1,349.21 | £355.83 | £0.00 | £0.00 | £22.61 | £0.00 | £20.00 | £630.00 | £100.00 | £0.00 | £220.77 |
£2,698.42 £711.66 £0.00 £833.62 £45.22 £0.00 £40.00 £1,260.00 £200.00 £0.00 £441.54
TOTAL
| INCOME: Subs Donatons and Grants Carolling Engagements Concerts Prize money Sundry income Instrument Sales Co-op Rent Bandroom Hire EXPENDITURE: Contest Expenses Sundry Expenses Advertsing and Publicity Instruments/Repairs Insurance Music Conductor's Fees Concert Expenses Guest Players Bandroom Expenses SURPLUS/(DEFICIT) |
12/31/2022 |
|---|---|
| £ £ 244 1000 18.69 310 520 0 0 0 0 85 2177.69 355.83 0 22.61 0 0 20 630 100 0 220.77 1349.21 828.48 |
12/31/2021
£ £ 1,728 1,090 1,041 1,060 150 - 0 200 2,700 120 8,089 135 1,945 142 - 796 172 1,600 - 10 1,888 6,688 1,401
Avonbank Brass Band
Balance sheet for year ended 31st December 2022
| FIXED ASSETS: Bandroom Instruments Music library Uniforms Music stands CURRENT ASSETS: Stock of CDs Prepayments Debtors Bank account CURRENT LIABILITIES: Trade creditors |
Saturday, December 31, 2022 £ £ 80,000 33,500 5,000 6,000 150 124,650 - - - 24,356.60 24,357 - £ 149,007 |
Friday, December 31, 2021 |
|---|---|---|
| £ £ 80,000 25,000 5,000 6,000 150 116,150 - - - 26,769.19 26,769 - £ 142,919 |