NENE VALLEYCOMMUNITY BAND STATEMENT OF FINANCIAL ACTIVITIES AND INCOMEAND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 12 MAY 2026 Unrestricted Restrlcted Endowment 2026 2025 Incomlng ResourLes Subscriptions Performances Concert fees and events Interest GiltAid Other 4693.00 3687.92 4693.00 3687.92 4860.00 1250.00 1713.00 31.86 1220.69 31.86 1220.69 943.41 67.00 0.00 0.00 943.41 Iotsl In¢omtDgResources 10576.88 10576.88 7890.00 Resources Expended Musical DirectOF Hireol Hall Uniforms Young Musician Scholarship Instrument & music purchases Recording Concert costs Concert refreshmenis & gifts Band Socials Donation to Naseby Band WebsitelNuzodo Card machine Flyers & printing Memorial Bench Bank charge 3700.00 1418.00 402.20 0.00 1698.55 500.00 708.00 3700.00 1418.00 402.20 0.00 1698.55 500.00 708.00 0.00 1695.00 250.00 3825.00 1571.00 0.00 275.00 571.00 o.oo 390.00 130.00 0.00 0.00 1695.00 250.00 52.29 0.00 232.00 1161.00 0.17 250.00 185.00 52.29 0.00 232.00 1161.00 0.17 49.00 208.00 0.00 0.00 Total ReIrceS Expende 11817.21 11817.21 7454.00 Net movemenls in Resources -1240.33 -1240.33 436.00 Fun(J balances broughtforward 7836.46 7836.46 7088.00 Funds carried forwar(I 6596.13 6596.13 7524.00 l. Movements of all reserves and all recognised gains an¢J losses are shown above. 2. All of the charity's operations are classed as ongoing.
NENE VALLEY COMMUNITY BAND REPORT OF THE TRUSTEES {CONTINUEDI FOR THE YEAR ENDED 12 MAY 2026 Trustees, Responsibilities The charity trustees are responsible for preparing a tru9tees' annual report and tinancial statements in accordance with applicable taw and United Kingdom Accounting Standards (UK Generally Accepted Accounting Practicel- The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements tor each year which give a true and fair view of the state of the charity's situation. incoming resources and application of resources for that period. In preparing the financial statements. the trustees are rèquired io:. Select suitable accounting policies and then apply them consistently; Observe the methods and principles in the applicable Charities SORP: Make judgements and estimates which are reasonable and prudent; State whether applicable accounting standards have been followed. subject to any material Departures which must be disclosed and explained in the financial statements. Prepare financial statements on Ihe going concern basis unless it is inappropriate to Presume that the charity will continue in existence. The trustees are responsible for keeping proper accounting records, which disclose with reasonable accuracy al any time, the financial position of the charity ano to enable them to ensuie that the financial statements comply with the Charities Act 2011 and the applicable charities regulations. They are also responsible for safeguarding the assets ol the Charity and taking reasonable steps for the prevention and detection of fraud an(J other irregulafities. Signed on behalf of the Trustees Date A Dickson