Old Silkstone Band Accounts 01/04/2023 - 31/03/2024
| April 2022 - March 2023 |
Receipts | April 2023 - March 2024 |
April 2022 - March 2023 |
Expenditure | April 2023 - March 2024 |
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|---|---|---|---|---|---|---|---|---|
| Opening Balance | £0.00 £0.00 £2,124.00 £660.00 £0.00 £215.00 |
AGM Expenses Bank Charges Church Contest entry fees Band Room Repair Deps |
£0.00 £0.00 £2,136.00 £340.00 £0.00 £355.00 |
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| £0.00 £9,741.86 £6,715.21 £0.00 |
Cash in Hand Current Account Reserve Account 2nd Account |
£0.00 £7,375.46 £8,588.82 £0.00 |
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| £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 |
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 |
£5,355.70 £26.65 £449.77 £0.00 £80.00 £810.00 £4,755.63 £7,820.52 £0.00 £0.00 £0.00 £1,776.07 £60.00 £0.00 £0.00 |
£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 |
Heating and Lighting Instruments and Repairs Insurances Miscellaneous Music MD Fees Registration Room Hire Coach Transport Costs Petrol Expenses Uniform Web Host Performance fees Music Stands Solicitors Accommodation |
£0.00 £584.20 £611.99 £707.31 £0.00 £5,670.00 £100.00 £348.00 £575.00 £0.00 £3,314.88 £0.00 £0.00 £1,614.00 £0.00 £0.00 |
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| £14,922.24 | Total Income | £21,134.34 | ||||||
| £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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| £15,415.03 | Total Expenses | £16,356.38 | ||||||
| £0.00 £7,375.46 £8,588.82 £0.00 |
Cash in Hand Current Account Reserve Account 2nd Account |
£0.00 £10,377.35 £10,364.89 £0.00 |
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| £31,379.31 | TOTAL | £37,098.62 | £31,379.31 | TOTAL | £37,098.62 | |||
| 2022/2023 | Debtor account | 2023/2024 | **YE Mar 2023 ** | Net Balance at YE | YE Mar 2024 | |||
| £300.00 £151.36 |
Barnsley Town Centre Xmas Insurance Standing order error |
£0.00 £0.00 |
£0.00 | Cash in Hand Current Account Reserve Account 2nd Account Creditor accounts |
£0.00 £10,377.35 £10,364.89 £0.00 £0.00 |
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| £9,741.86 | ||||||||
| £6,715.21 | ||||||||
| £0.00 £0.00 |
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| **£451.36 ** | Balance | £0.00 | ||||||
| £16,457.07 | TOTAL | £20,742.24 | ||||||
| 2022/2023 | Creditor account | 2023/2024 | ||||||
| £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 | ||||||
| 2022/2023 | Creditor account | 2023/2024 | ||||||
| £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 | ||||||