## **Old Silkstone Band Accounts 01/04/2023 - 31/03/2024** 

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