|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||
|**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|
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|**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|
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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||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
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||||||||||||
||||||||||||
||||||||||||
||||||||||||
/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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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