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|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||
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|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|
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|||||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|
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|||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|
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