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2024-06-30-accounts

Cash Book Receipts Diggle Community Brass 2023/24
Date Details Reference Total Subscriptions Busking Paid Jobs Instrument
rental
Prize money Donations Raffe/
Collections
Instrument
sales
3/7/2023 A Felstead £10.99 £10.99
3/7/2023 C Tann £8.40 £8.40
3/7/2023 FP Powell £13.85 £13.85
3/7/2023 E Russell £8.40 £8.40
3/7/2023 S Fielding £8.40 £8.40
6/7/2023 Instrument sales £100.00 £100.00
6/7/2023 S Bailey £10.90 £10.90
14/7/2023 A Bird £8.00 £8.00
31/7/2023 R Heron £8.40 £8.40
1/8/2023 A Felstead £10.99 £10.99
1/8/2023 C Tann £8.40 £8.40
1/8/2023 E Russell £8.40 £8.40
1/8/2023 S Fielding £8.40 £8.40
3/8/2023 FP Powell £13.85 £13.85
7/8/2023 S Bailey £10.90 £10.90
22/8/2023 EasyFundraising £30.90 £30.90
29/8/2023 Abi Bird £8.00 £8.00
31/8/2023 Remie Heron £8.40 £8.40
1/9/2023 A Felstead £10.99 £10.99
1/9/2023 C Tann £8.40 £8.40
1/9/2023 E Russell £8.40 £8.40
1/9/2023 S Fielding £8.40 £8.40
4/9/2023 Alan Bates £43.60 £43.60
4/9/2023 FP Powell £13.85 £13.85
6/9/2023 S Bailey £10.90 £10.90
18/9/2023 A Bird £8.00 £8.00
26/9/2023 Interest £3.96 £3.96
2/10/2023 Remie Heron £8.40 £8.40
2/10/2023 A Felstead £10.99 £10.99
2/10/2023 C Tann £8.40 £8.40
2/10/2023 E Russell £8.40 £8.40
2/10/2023 S Fielding £8.40 £8.40
3/10/2023 FP Powell £13.85 £13.85
6/10/2023 S Bailey £10.90 £10.90
30/10/2023 H Davis £130.00 £130.00
31/10/2023 Remie Heron £8.40 £8.40
1/11/2023 A Felstead £10.99 £10.99
1/11/2023 C Tann £8.40 £8.40
Cash Book Receipts Diggle Community Brass 2023/24
Date Details Reference Total Subscriptions Busking Paid Jobs Instrument
rental
Prize money Donations Raffe/
Collections
Instrument
sales
1/11/2023 E Russell £8.40 £8.40
1/11/2023 S Fielding £8.40 £8.40
3/11/2023 FP Powell £13.85 £13.85
3/11/2023 S Dote(April-Sept) £106.50 £106.50
3/11/2023 S Dote(Oct-Dec) £57.90 £57.90
6/11/2023 S Bailey £10.90 £10.90
13/11/2023 OLDHAM Council £300.00 £300.00
14/11/2023 EasyFundraising £33.05 £33.05
30/11/2023 Remie Heron £8.40 £8.40
1/12/2023 C Tann £8.40 £8.40
1/12/2023 E Russell £8.40 £8.40
1/12/2023 S Fielding £8.40 £8.40
4/12/2023 FP Powell £13.85 £13.85
5/12/2023 Nigel Gratton £130.00 £130.00
5/12/2023 Andyfetcher £130.00 £130.00
6/12/2023 S Bailey £10.90 £10.90
6/12/2023 Paypal(Busking) £17.66 £17.66
6/12/2023 Brian Cliffe £130.00 £130.00
8/12/2023 Paypal(Busking) £21.59 £21.59
11/12/2023 Donation(L Bradshaw) £40.00 £40.00
12/12/2023 Peter Carter £130.00 £130.00
13/12/2023 Paypal(Busking) £25.53 £25.53
15/12/2023 Paypal(Busking) £36.33 £36.33
15/12/2023 L Bradshaw £130.00 £130.00
18/12/2023 O Smith(Eva) £20.00 £20.00
18/12/2023 S Dote £15.00 £15.00
18/12/2023 AndyFletcher £25.00 £25.00
18/12/2023 Pete Griffn £130.00 £130.00
18/12/2023 Pete Griffn £10.00 £10.00
20/12/2023 Paypal(Busking) £39.26 £39.26
22/12/2023 Paypal(Busking) £9.82 £9.82
27/12/2023 Interest £3.84 £3.84
27/12/2023 Olwyn Smith £130.00 £130.00
29/12/2023 Paypal(Busking) £39.28 £39.28
29/12/2023 Donation(CAF bank) £30.00 £30.00
02/01/2024 C Tann £8.40 £8.40
02/01/2024 S Fielding £8.40 £8.40
Cash Book Receipts Diggle Community Brass 2023/24
Date Details Reference Total Subscriptions Busking Paid Jobs Instrument
rental
Prize money Donations Raffe/
Collections
Instrument
sales
03/01/2024 Bank Deposit: Cheque
Grotton Lights £50Cash
busking, concert donations,
raffe, £155 Frank Holden
(£65), Rita Palmer (£65),
Laura Derbyshire cash
donation £312
£1,685.00 £130.00 £1,038.00 £50.00 £312.00 £155.00
03/01/2024 FP Powell £13.85 £13.85
08/01/2024 S Bailey £10.90 £10.90
18/01/2024 S Dote £163.60 £163.60
19/01/2024 D Delsolato £130.00 £130.00
23/01/2024 A Bates £10.90 £10.90
01/02/2024 A Bates £10.90 £10.90
05/02/2024 FP Powell £13.85 £13.85
06/02/2024 S Bailey £10.90 £10.90
12/02/2024 A Felstead donation £5.00 £5.00
13/02/2024 EasyFundraising £18.83 £18.83
19/02/2024 Natalia Thirlwell £8.40 £8.40
19/02/2024 A Felstead £3.00 £3.00
29/02/2024 C Tann £8.40 £8.40
01/03/2024 A Bates £10.90 £10.90
01/03/2024 Natalia Thirlwell £8.40 £8.40
01/03/2024 Chris Connor £10.90 £10.90
04/03/2024 Social P Griffn £20.00 £20.00
04/03/2024 Social P Carter £10.00 £10.00
04/03/2024 Social A Colley £25.00 £25.00
04/03/2024 Social Chris Connor £10.00 £10.00
04/03/2024 FP Powell £13.85 £13.85
05/03/2024 Seb £5.00 £5.00
06/03/2024 Eva £30.00 £30.00
06/03/2024 S Bailey £10.90 £10.90
08/03/2024 AmyFelstead(social) £5.00 £5.00
08/03/2024 Ben Warrington(Social) £15.00 £15.00
08/03/2024 Lawrie(social) £15.00 £15.00
08/03/2024 D Shipp (social) £10.00 £10.00
08/03/2024 S Dote(social) £5.00 £5.00
08/03/2024 S Bailey (social) £10.00 £10.00
Cash Book Receipts Diggle Community Brass 2023/24
Date Details Reference Total Subscriptions Busking Paid Jobs Instrument
rental
Prize money Donations Raffe/
Collections
Instrument
sales
08/03/2024 Brian Cliffe: Jo Smith £33
subs, £10 social,Damien
£10 social
£53.00 £33.00 £20.00
08/03/2024 A Bates £5.00 £5.00
26/03/2024 Interest £4.94 £4.94
02/04/2024 Chris Connor £10.90 £10.90
02/04/2024 C Tann £8.40 £8.40
02/04/2024 A Bates £10.90 £10.90
02/04/2024 Natalia Thirlwell £8.40 £8.40
03/04/2024 FP Powell £13.85 £13.85
08/04/2024 S Bailey £10.90 £10.90
23/04/2024 Donations(Rob’s funeral) £600.00 £600.00
29/04/2024 C Tann £8.40 £8.40
01/05/2024 A Bates £10.90 £10.90
01/05/2024 Chris Connor £10.90 £10.90
01/05/2024 Natalia Thirlwell £8.40 £8.40
03/05/2024 FP Powell £13.85 £13.85
07/05/2024 S Bailey £10.90 £10.90
14/05/2024 EasyFundraising £68.99 £68.99
20/05/2024 Lunch WF A Colley £10.00 £10.00
20/05/2024 Lunch WF A Fletcher £10.00 £10.00
20/05/2024 Lunch WF S Dote £5.00 £5.00
20/05/2024 Lunch WF S Bailey £10.00 £10.00
22/05/2024 Lunch WF C Colley £5.00 £5.00
24/05/2024 Lunch A Bates £5.00 £5.00
29/05/2024 C Tann £8.40 £8.40
29/05/2024 Whit FridayCommittee £350.00 £350.00
03/06/2024 FP Powell £13.85 £13.85
03/06/2024 A Bates £10.90 £10.90
03/06/2024 Natalia Thirlwell £8.40 £8.40
03/06/2024 Chris Connor £10.90 £10.90
06/06/2024 Friezland Prize £100.00 £100.00
06/06/2024 S Bailey £10.90 £10.90
17/06/2024 Cheque £50 Greenfeld
prize), cash £45 (£20
donation from Marina, £15
lunches
£95.00 £50.00 £45.00
Cash Book Receipts Diggle Community Brass 2023/24
Date Details Reference Total Subscriptions Busking Paid Jobs Instrument
rental
Prize money Donations Raffe/
Collections
Instrument
sales
24/06/2024 Bank Transfer (B Cliffe)
lunches
£35.00 £35.00
25/06/2024 Cheque(Lydgateprize) £150.00 £150.00
26/06/2024 Interest £4.42 £4.42
10/06/2024
11/06/2024
Total £6,496.55 £2,538.15 £1,227.47 £700.00 £0.00 £300.00 £1,404.18 £226.75 £100.00
Cross check Correct
Cash Book Receipts Diggle Community Brass 2023/24
Date Details Reference Total Subscriptions Busking Paid Jobs Instrument
rental
Prize money Donations Raffe/
Collections
Instrument
sales

CrossCast Check - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CrossCast Check - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CrossCast Check - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CrossCast Check - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CrossCast
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Crosscast Check

Venue Date Amount Cash Amount Amount Total
Victoria Sta8on 2/12/23 £204.87 17.66 0.00 £222.53
Springhead 1/12.23 £50.00 £50.00
Gro0on Lights 3/12/23 £50.00 £50.00
Tesco G 5/12/23 £74.09 £21.59 £95.68
Diggle Hotel 9/12/23 £22.85 £25.53 £48.38
Tesco Greenf 12/12/23 £128.40 £36.33 £164.73
Victoria Sta8on 16/12/23 £184.70 £39.26 £223.96
Tesco Hudd Rd 19/12/23 £146.72 £9.82 £156.54
Diggle Band 22/12/23 £192.97 £39.28 £232.25
DBC RAFFLE £155.00 £155.00
Totals £1159.60 £189.47 £50.00 1399.07

1

Diggle Community Brass 2023-24
Income
Subscriptions £2,538.15
Busking £1,227.47
Paid Jobs £700.00
Prizemoney £300.00
Instrument Rental £0.00
Donations £1,404.18
Raffeandcollections £226.75
Instrument Sales £100.00
Total Income £6,496.55
Expenses
Conductor/depswages £1,350.00
Music £110.88
Rent £1,596.00
Uniforms £0.00
Instruments £0.00
Insurance £339.62
Admin/Incidentalexpenses £2,288.73
Total Expenses £5,685.23
OpeningBalance £8,161.07
Surplus £811.32
ClosingBalance
8,972.39
Diggle Community Brass 2023-24
Cash Book Payments Cash Book Payments Cash Book Payments Diggle Community Brass 2023/24 Diggle Community Brass 2023/24 Diggle Community Brass 2023/24 Diggle Community Brass 2023/24 Diggle Community Brass 2023/24
Date Ref No Details Total Conductor/
deps wages
Music Rent Uniforms Instruments Admin/
Incidental
expenses
Insurance
01/07/2023 2401 DBC Rent £133.00 £133.00
03/07/2023 D Shipp £100.00 £100.00
13/07/2023 2402 Wright and Round(Hymn books) £16.95 £16.95
17/07/2023 Monthlyaccount fee £5.00 £5.00
25/07/2023 2403 Viking (ink) £24.83 £24.83
27/07/2023 2404 Amazon(binders) £7.72 £7.72
01/08/2023 D Shipp £100.00 £100.00
01/08/2023 2405 DBC Rent £133.00 £133.00
07/08/2023 2406 P Cliffe(Website) £69.39 £69.39
15/08/2023 Monthlyaccount fee £5.00 £5.00
01/09/2023 D Shipp £100.00 £100.00
01/09/2023 2407 DBC Rent £133.00 £133.00
06/09/2023 2408 Interfora(Andrea re Harold) £52.00 £52.00
14/09/2023 2409 Ebay (Hymn Books) £8.50 £8.50
15/09/2023 Monthlyaccount fee £5.00 £5.00
02/10/2023 D Shipp £100.00 £100.00
02/10/2023 2410 DBC Rent £133.00 £133.00
16/10/2023 Monthlyaccount fee £5.00 £5.00
01/11/2023 D Shipp £100.00 £100.00
01/11/2023 2411 DBC Rent £133.00 £133.00
09/11/2023 2412 Amazon(binders) £26.98 £26.98
15/11/2023 Monthlyaccount fee £5.00 £5.00
01/12/2023 D Shipp £100.00 £100.00
01/12/2023 DBC Rent £133.00 £133.00
01/12/2023 2413 Newton(Insurance) £339.62 £339.62
15/12/2023 Amazon £26.88 £26.88
15/12/2023 Monthlyaccount fee £5.00 £5.00
27/12/2023 2414 Amazon £28.48 £28.48
27/12/2023 2415 POS J Emerson £23.98 £23.98
02/01/2024 D Shipp £100.00 £100.00

/Users/User/Documents/House/Accounts/2012:13/20 chew valley road2012:13.numbers

Cash Book Payments Cash Book Payments Cash Book Payments Diggle Community Brass 2023/24 Diggle Community Brass 2023/24 Diggle Community Brass 2023/24 Diggle Community Brass 2023/24 Diggle Community Brass 2023/24
Date Ref No Details Total Conductor/
deps wages
Music Rent Uniforms Instruments Admin/
Incidental
expenses
Insurance
02/01/2024 DBC Rent £133.00 £133.00
15/01/2024 Monthlyaccount fee £5.00 £5.00
01/02/2024 D Shipp £100.00 £100.00
01/02/2024 DBC Rent £133.00 £133.00
15/02/2024 Monthlyaccount fee £5.00 £5.00
26/02/2024 2416 Printerland(newprinter) £259.92 £259.92
27/02/2024 Interfora(Chloe re Rob) £62.50 £62.50
01/03/2024 D Shipp £100.00 £100.00
01/03/2024 2417 DBC Rent £133.00 £133.00
15/03/2024 Monthlyaccount fee £5.00 £5.00
21/03/2024 2420 A Colley:Costco(Social food etc) £158.42 £158.42
21/03/2024 2419 Diggle Band Contest Committee
(advert)
£80.00 £80.00
21/03/2024 2421 Ikea £30.00 £30.00
21/03/2024 2418 Swan’s Travel (Whit Friday
Coach)
£795.00 £795.00
02/04/2024 BBE direct Debit £140.40 £140.40
02/04/2024 D Shipp £100.00 £100.00
02/04/2024 2421 DBC Rent £133.00 £133.00
05/04/2024 2422 Swan’s Travel (Whit Friday
Coach)
£50.00 £50.00
11/04/2024 2424 Amazon £41.80 £41.80
15/04/2024 Monthlyaccount fee £5.00 £5.00
18/04/2024 2425 Amazon £12.98 £12.98
01/05/2024 D Shipp £100.00 £100.00
01/05/2024 2426 DBC Rent £133.00 £133.00
03/05/2024 BBE direct Debit £34.95 £34.95
08/05/2024 2429 Studio Music Company £61.45 £61.45
10/05/2024 2427 Amazon (Plastic wallets-Whit
Friday)
£21.98 £21.98

/Users/User/Documents/House/Accounts/2012:13/20 chew valley road2012:13.numbers

Cash Book Payments Cash Book Payments Cash Book Payments Diggle Community Brass 2023/24 Diggle Community Brass 2023/24 Diggle Community Brass 2023/24 Diggle Community Brass 2023/24 Diggle Community Brass 2023/24
Date Ref No Details Total Conductor/
deps wages
Music Rent Uniforms Instruments Admin/
Incidental
expenses
Insurance
15/05/2024 Monthlyaccount fee £5.00 £5.00
23/05/2024 D Shippadditional rehearsals £150.00 £150.00
23/05/2024 Diggle Whit Friday (lunches) £145.00 £145.00
03/06/2024 D Shipp £100.00 £100.00
03/06/2024 2428 DBC Rent £133.00 £133.00
17/06/2024 Monthlyaccount fee £5.00 £5.00
24/06/2024 BHP membershiprenewal £159.50 £159.50
5,685.23
1,350.00

110.88
1,596.00
-

-

2,288.73

339.62
Correct

/Users/User/Documents/House/Accounts/2012:13/20 chew valley road2012:13.numbers

Cash Book Payments Diggle Community Brass Diggle Community Brass Diggle Community Brass Diggle Community Brass 2023/24 2023/24
Date
Ref No
Details
Total Conductor/
deps wages
Music Rent Uniforms Instruments Admin/
Incidental
expenses
Insurance

/Users/User/Documents/House/Accounts/2012:13/20 chew valley road2012:13.numbers

Cash Book Payments Diggle Community Brass Diggle Community Brass Diggle Community Brass Diggle Community Brass 2023/24 2023/24
Date
Ref No
Details
Total Conductor/
deps wages
Music Rent Uniforms Instruments Admin/
Incidental
expenses
Insurance

/Users/User/Documents/House/Accounts/2012:13/20 chew valley road2012:13.numbers

Cash Book Payments Diggle Community Brass Diggle Community Brass Diggle Community Brass Diggle Community Brass 2023/24 2023/24
Date
Ref No
Details
Total Conductor/
deps wages
Music Rent Uniforms Instruments Admin/
Incidental
expenses
Insurance

/Users/User/Documents/House/Accounts/2012:13/20 chew valley road2012:13.numbers

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/Users/User/Documents/House/Accounts/2012:13/20 chew valley road2012:13.numbers

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/Users/User/Documents/House/Accounts/2012:13/20 chew valley road2012:13.numbers

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/Users/User/Documents/House/Accounts/2012:13/20 chew valley road2012:13.numbers

CrossCast Check

/Users/User/Documents/House/Accounts/2012:13/20 chew valley road2012:13.numbers

CrossCast Check

/Users/User/Documents/House/Accounts/2012:13/20 chew valley road2012:13.numbers

CrossCast Check

/Users/User/Documents/House/Accounts/2012:13/20 chew valley road2012:13.numbers