## **Old Silkstone Band Accounts 01/04/2021 - 31/03/2022** 

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



||**2020/2021**<br>£0.00 <br>£0.00 <br>£0.00|**Creditor account**|**2021/2022**<br>£0.00<br>£0.00<br>£0.00||**YE Mar 2021 **|**Net Balance at YE**|**YE Mar 2022**||
|---|---|---|---|---|---|---|---|---|
|||Opening Balance<br> Money Borrowed<br> Money Repaid|||£0.00|Cash in Hand<br> Current Account<br> Reserve Account<br> 2nd Account<br> Creditor accounts|£0.00<br>£9,741.86<br>£6,715.21<br>£0.00<br>£0.00||
||||||£7,307.61||||
||||||£5,025.21||||
||||||£0.00 <br>£0.00||||
||**£0.00 **|**Balance**|**£0.00**||||||
||||||**£12,332.82**|**TOTAL**|**£16,457.07**||
||**2020/2021**|**Creditor account**|**2021/2022**||||||
||£0.00 <br>£0.00 <br>£0.00|Opening Balance<br> Money Borrowed<br> Money Repaid|£0.00<br>£0.00<br>£0.00||||||
||**£0.00 **|**Balance**|**£0.00**||||||
||||||||||
||**2020/2021**|**Creditor account**|**2021/2022**||||||
||£0.00 <br>£0.00 <br>£0.00|Opening Balance<br> Money Borrowed<br> Money Repaid|£0.00<br>£0.00<br>£0.00||||||
||**£0.00 **|**Balance**|**£0.00**||||||
||||||||||