Old Silkstone Band Accounts 01/04/2024 - 31/03/2025
| April 2023 - March 2024 |
Receipts | April 2024 - March 2025 |
April 2023 - March 2024 |
Expenditure | April 2024 - March 2025 |
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|---|---|---|---|---|---|---|---|---|
| Opening Balance | £0.00 £0.00 £2,136.00 £340.00 £0.00 £355.00 |
AGM Expenses Bank Charges Church Contest entry fees Band Room Repair Deps |
£0.00 £0.00 £1,356.00 £400.00 £0.00 £145.00 |
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| £0.00 £7,375.46 £8,588.82 £0.00 |
Cash in Hand Current Account Reserve Account 2nd Account |
£1,678.32 £10,377.35 £10,364.89 £0.00 |
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| £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 |
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 |
£500.00 £0.00 £345.06 £0.00 £125.00 £20.00 £469.34 £4,091.65 £0.00 £0.00 £0.00 £1,694.43 £0.00 £0.00 £0.00 |
£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 |
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 £676.00 £623.11 £202.20 £191.00 £7,062.50 £0.00 £0.00 £525.00 £0.00 £123.12 £0.00 £0.00 £127.95 £0.00 £0.00 |
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| £21,134.34 | Total Income | £7,245.48 | ||||||
| £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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| £16,356.38 | Total Expenses | £11,431.88 | ||||||
| £0.00 £0.00 £0.00 £10,377.35 £10,364.89 £0.00 |
Cash in Hand Xmas Cash in Hand Wetherby Collection Cash in Hand Proms Concert Current Account Reserve Account 2nd Account |
£1,061.87 £337.85 £278.60 £4,496.52 £12,059.32 £0.00 |
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| £37,098.62 | TOTAL | £29,666.04 | £37,098.62 | TOTAL | £29,666.04 | |||
| 2023/2024 | Debtor account | 2024/2025 | **YE Mar 2024 ** | Net Balance at YE | YE Mar 2025 | |||
| £0.00 £0.00 |
RNN | £900.00 £0.00 |
£0.00 | Cash in Hand Current Account Reserve Account 2nd Account Creditor accounts |
£1,678.32 £4,496.52 £12,059.32 £0.00 £0.00 |
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| £10,377.35 | ||||||||
| £10,364.89 | ||||||||
| £0.00 £0.00 |
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| **£0.00 ** | Balance | £900.00 | ||||||
| £20,742.24 | TOTAL | £18,234.16 | ||||||
| 2023/2024 | Creditor account | 2024/2025 | ||||||
| £0.00 £0.00 £0.00 |
Already Paid out in 25/26 Money Borrowed Money Repaid |
£2,404.06 £0.00 £0.00 |
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| **£0.00 ** | Balance | £2,404.06 | ||||||
| 2023/2024 | Creditor account | 2024/2025 | ||||||
| £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 | ||||||