Old Silkstone Band Accounts 01/04/2022 - 31/03/2023
| April 2021 - March 2022 |
Receipts | April 2022 - March 2023 |
April 2021 - March 2022 |
Expenditure | April 2022 - March 2023 |
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|---|---|---|---|---|---|---|---|---|
| Opening Balance | £0.00 £0.00 £1,796.00 £555.00 £0.00 £145.00 |
AGM Expenses Bank Charges Church Contest entry fees Band Room Repair Deps |
£0.00 £0.00 £2,124.00 £660.00 £0.00 £215.00 |
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| £0.00 £7,307.61 £5,025.21 £0.00 |
Cash in Hand Current Account Reserve Account 2nd Account |
£0.00 £9,741.86 £6,715.21 £0.00 |
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| £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 |
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 |
£3,169.13 £28.26 £309.55 £0.00 £50.00 £0.00 £3,118.08 £6,373.61 £0.00 £0.00 £0.00 £1,873.61 £0.00 £0.00 £0.00 |
£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 |
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 £4,943.00 £570.36 £1,738.27 £38.90 £4,740.00 £297.50 £88.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
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| £12,543.58 | Total Income | £14,922.24 | ||||||
| £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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| £8,419.33 | Total Expenses | £15,415.03 | ||||||
| £0.00 £9,741.86 £6,715.21 £0.00 |
Cash in Hand Current Account Reserve Account 2nd Account |
0 £7,375.46 £8,588.82 £0.00 |
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| £24,876.40 | TOTAL | £31,379.31 | £24,876.40 | TOTAL | £31,379.31 | |||
| Debtor account | 2022/2023 £300.00 £151.36 |
**YE Mar 2022 ** | Net Balance at YE | YE Mar 2023 | ||||
| Barnsley Town Centre Xmas Insurance Standing order error |
£0.00 | Cash in Hand Current Account Reserve Account 2nd Account Creditor accounts |
£0.00 £7,375.46 £8,588.82 £0.00 £0.00 |
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| £9,741.86 | ||||||||
| £6,715.21 | ||||||||
| £0.00 £0.00 |
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| **£0.00 ** | Balance | £451.36 | ||||||
| £16,457.07 | TOTAL | £15,964.28 | ||||||
| 2021/2022 | Creditor account | 2022/2023 | ||||||
| £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 | ||||||
| 2021/2022 | Creditor account | 2022/2023 | ||||||
| £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 | ||||||