## **Old Silkstone Band Accounts 01/04/2022 - 31/03/2023** 

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