|**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|