2023-03-31-accounts

Kirkbymoorside Town BrassBa RGN 1199688 Receipts andPayments PeriodEnded 31 March2023	nd
lncomingResources		E
Voluntaryincome Donationsfrom lndividuals		4,955
Legacies and other donations		31,530
GiftAid TaxRefunds		1,262
Subscripions			100
Otherincome			102
Activities forgeneratingfunds
Senior BandFundraising		422
OtherFund Raising			128
Investment income
Bank lnterest			65
lncomingresourcesfromcharitableactivities
CD/Book etc sales
Engagements (SeniorBand)		1,198
Concerts (SeniorBand)
TrainingBandsActivities Collections		t,ise
ChristmasPlaying
Prize Money
TotalIncome		41,O15
ResourcesExpended
Costsofgeneratingvoluntaryincome
Cost of CD's sold
Fund Raising Costs
CostofcharitableActivities
PresentationofBrass Music
Concertcosts (SeniorBand)	544
OtherMusicians
ContestEntry Fees etc	140
Music	385
Coach&Vanhire	910
RoomHire
lnstrumentRepairsandRenewals	51
lnsurance	1,179
CharitableDonations
Support Costs
LightandHeat	718
Water	30
Property RepairsandRenewals	231
Advertisingand promotion
Legal&Professional
TravellingExpenses	8,078
Office costs	52
Other costs	1,425
Governance Costs
lndependent ExaminersFees	180
Total Expenditure		13,923
Receipts lessPayments		27,O92
Gapital
less Depreciation		1,594
Netsurplus/(deficit)		25,498

Tangible Assets
Freehold	Freehold		Other
Land	PropertylnstrumentsEquipment			Uniforms	Totals
At cost:
lntroduced at'lstJanuary2023 48,837 Additions At31March2023 48,837	395,540 395,540	159,821 - 159,821	15,723 864 16,587	25,689 1,199 26,888	645,610 2,063 647,673
Depreciationtodate: lntroducedatlstJanuary2023- Charge foryear At 31 March2023 -	24,230 24,230	115,496 1,108 116,604	6,394 255 6,649	17,646 231 17,877	163,765 I,594 165,359
WrittenDownValues:
Balanceat3'lMarch2023 48,837	371,310	43,217	9,938	9,011	482,314
Depreciation calculations Netbook valueasat1stJanuary2023 48,837 additionsinyear depreciationrate lYo depreciation (3months)	371,310 9Yo	44,325 - 1Oo/o 1,108	9,329 864 10% 255	8,043 1,199 'lOYo 231	481,845 2,063 1,594

				Receipts and Payme	Receipts and Payme	nts
				Period ended3rdApril2023			Yearended31st March	2022
lncomingResources						e	€
Voluntaryincome
			Donationsfromlndividuals			11,555	11,217
			Government Coronavirus Grant				2,667
			Legacies and other donations			10,860	4,783
				Gift Aid Tax Refunds		5,139	4,159
				Subscripions		1,405	1,800
				Other income		200		53
Activities for generating funds
			Senior Band Fundraising			1,226		252
				Christmas Raffle		275		259
				Other Fund Raising		1,292		203
lnvestment income
				Bank lnterest		55		3
lncomingresources			from charitable activities
			Cheltenham fees & charges etc			2,810
				GoryConcert		1,249
				CD/Book etc sales		97		40
			Engagements (Senior Band)					100
			Concerts (Senior Band)			1,370
			TrainingBands Activities Collections			2,302 2,449	z,ita
				Christmas Playing		3,873	3,636
				Prize Money				200
				Total Income		46,,l59	3l,987
Resources Expended
Costs of generating			voluntaryincome
				Cost of CD's sold
				Fund RaisingCosts	1,367		100
Costofcharitable		Activities
Presentation	ofBrass Music
			Cheltenham travel etc.costs		9,428
	.		Note3 Surplus Concert costs (SeniorBand) OtherMusicians		995 741 1,103		50
				Contest Entry Feesetc Music	441 612		130 636
				Coach&Vanhire	1,995
				RoomHire	50		:oo
		lnstrument		Repairs andRenewals lnsurance	960 3,297		I 3,720
				Charitable Donations			617
Support Costs
				LightandHeat	464		1,153
				Water	118		141
			Property	Repairs and Renewals	344		3,558
			Advertising and promotion				218
				Legal & Professional
				Travelling Expenses	rr,ios		11,612
				Office costs	653		605
				Other costs	922		914
GovernanceCosts
			lndependent Examiners Fees				1,980
				TotalExpenditure		35,155	25,941
			Receipts less Payments			11,004		6,046
Capital
				less Depreciation		5,002		6,844
				Netsurplus/(deficit)		6,002		(7s712
1517a	g*

	Kirkbymoorcide TownBrass Band	Kirkbymoorcide TownBrass Band
		RCN 50S{58
		Balance$heet
	E!	aeat 3rdApril2023	asat Ie	31st t{larch2AZ2
FixcdAse€$:
Tangibleasset$					481,740
CurentAssetg;
Debtors					?,448
h,eoayrnents
Cash on hand					500
Bankdepositac_count
Reitricted
Unrestrieted			23,452		29;452
Bank current aecount
CurrentLiabilltles:
Creditors			4,065
Aecruals				236
					4,301
					509,839
Repre$entedBy;
Srrplusof'Receipts over Fayments					511,084

		Freehold Land	Freehold Land	Freehold Other PropertylnstrumentsEquipmentUniforms	Freehold Other PropertylnstrumentsEquipmentUniforms	Freehold Other PropertylnstrumentsEquipmentUniforms	Freehold Other PropertylnstrumentsEquipmentUniforms	Totals
		At cost:
		Al1April2022 Additions At 31 December2023	48,837 48,837	395,540 395,540	154,714 15,723 S,10B 159,821 15,123		25,689 25,689	640,502 5,108 645,610
		Depreciation to date:
		Al1Aptil2022 Charge for year At31Decembet2023	- -	24,230 24,230	111,902 3,594 115,496	5,637 756 6,394	16,993 652 17,646	158,763 5,002 163,765
		WrittenDownValues:
Balanceat	31	Decembet2022 toCIOband	48,832	371,310	44,325 9,329		8,043	481,845
		Depreciation calculations
		Net bookvalue b/f	48,837	371,310	42.812	10,085	8,695	481,740
		additionsinyear			5,'t08		-	5,108
		depreciationrate	OYo	OYo	'1Oo/o	10%	1004
		depreciation (9 months)			3,594	756	652	5,002