**Old Silkstone Band Accounts 01/04/2024 - 31/03/2025** 

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