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2026-03-31-accounts

SWANAGE TOWN BAND

Financial Statement for year ending 31st March 2026

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2025/26
Receipts
Booking Fees 0.00
Subscriptions Received 0.00
Band Donations 0.00
Charity Donations 0.00
Grant (Swanage Town Council) 0.00
Gift Aid Returns 0.00
Bank Interest Business account 0.00
Total Receipts 0.00
Expenses
Music 0.00
Folders & Wallets 0.00
Equipment 0.00
Subscriptions Paid 0.00
Advertising 0.00
Guest Musicians 0.00
Cards / Stationary / Photocopying 0.00
Insurance 0.00
PRS Fees 0.00
Donation (Swanage Carnival & Weldmar) 0.00
Donation (Dementia Friendly Purbeck) 0.00
Hall Hire 0.00
Music Director 0.00
Guest Conductor 0.00
Sundry Expenses 0.00
Total Expenses 0.00
Total Cash Surplus/Deficit 0.00
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SWANAGE TOWN BAND

Financial Statement for year ending 31st March 2026

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Capital Account
Distribution of funds at 31st March 2026
Barclays Bank Current A/C 0.00
Barclays Bank Reserve A/C 0.00
Cash held by Treasurer 0.00
Chairman's Float 0.00
0.00
Balance held at 1st April 2026 0.00
Peter Curtis
Treasurer
.
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