Old Silkstone Band Accounts 01/04/2021 - 31/03/2022
| April 2020 - March 2021 |
Receipts | April 2021 - March 2022 |
April 2020 - March 2021 |
Expenditure | April 2021 - March 2022 |
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|---|---|---|---|---|---|---|---|---|
| Opening Balance | £0.00 £0.00 £420.00 £0.00 £0.00 £0.00 |
AGM Expenses Bank Charges Church Contest entry fees Band Room Repair Deps |
£0.00 £0.00 £1,796.00 £555.00 £0.00 £145.00 |
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| £550.40 £3,979.31 £2,815.21 £0.00 |
Cash in Hand Current Account Reserve Account 2nd Account |
£0.00 £7,307.61 £5,025.21 £0.00 |
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| £320.00 £0.00 £373.20 £3,525.00 £0.00 £75.46 £0.00 £0.00 £0.00 £0.00 £0.00 £2,210.00 £25.00 £0.00 £0.00 |
Grants Amazon Easyfundraising Crowdfunder Contest Prize Money Donations Engagements Christmas Engagements Sale of items Bus fare collected Creditors Subscriptions Other Reserve Account Interest Cash in Hand moved to CA |
£2,400.00 £41.47 £591.34 £257.62 £50.00 £190.00 £3,838.58 £2,934.17 £0.00 £0.00 £0.00 £1,690.00 £0.00 £0.00 £550.40 |
£0.00 £0.00 £570.36 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
Heating and Lighting Instruments and Repairs Insurances Miscellaneous Music MD Fees Registration Room Hire Coach Transport Costs Petrol Expenses Uniform Web Host Performance fees (Deps) Repayment of creditors Solicitors Accommodation |
£0.00 £1,302.60 £570.36 £803.37 £0.00 £2,965.00 £180.00 £102.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
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| £6,528.66 | Total Income | £12,543.58 | ||||||
| £0.00 £0.00 £0.00 £0.00 |
Photos Cheltenham Coach Cheltenham Room Hire Hotel |
£0.00 £0.00 £0.00 £0.00 |
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| £990.36 | Total Expenses | £8,419.33 | ||||||
| £550.40 £7,307.61 £5,025.21 £0.00 |
Cash in Hand Current Account Reserve Account 2nd Account |
0 £9,741.86 £6,715.21 £0.00 |
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| £13,873.58 | TOTAL | £24,876.40 | £13,873.58 | TOTAL | £24,876.40 | |||
| 2020/2021 £0.00 £0.00 £0.00 |
Creditor account | 2021/2022 £0.00 £0.00 £0.00 |
**YE Mar 2021 ** | Net Balance at YE | YE Mar 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Opening Balance Money Borrowed Money Repaid |
£0.00 | Cash in Hand Current Account Reserve Account 2nd Account Creditor accounts |
£0.00 £9,741.86 £6,715.21 £0.00 £0.00 |
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| £7,307.61 | ||||||||
| £5,025.21 | ||||||||
| £0.00 £0.00 |
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| **£0.00 ** | Balance | £0.00 | ||||||
| £12,332.82 | TOTAL | £16,457.07 | ||||||
| 2020/2021 | Creditor account | 2021/2022 | ||||||
| £0.00 £0.00 £0.00 |
Opening Balance Money Borrowed Money Repaid |
£0.00 £0.00 £0.00 |
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| **£0.00 ** | Balance | £0.00 | ||||||
| 2020/2021 | Creditor account | 2021/2022 | ||||||
| £0.00 £0.00 £0.00 |
Opening Balance Money Borrowed Money Repaid |
£0.00 £0.00 £0.00 |
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| **£0.00 ** | Balance | £0.00 | ||||||