| The | Woburn Sands | Band Financial | Statement 1 | Statement 1 |
|---|---|---|---|---|
| Income | 2019-2020 R | 2020-2021 | ||
| Band En a ements | 7,133.78 | 1,712.00 | ||
| Band Fa re | 820.00 | |||
| Carollin | 3,255.43 | |||
| Donations | 14,062.00 | 4,825.96 | ||
| Eba Sale |
417.05 | |||
| Bel ium Tri | 13270.00 | 11,085.00 | ||
| Grants | 18,640.93 | |||
| interest | 44.54 | 4.53 | ||
| Shro shire |
50.00 | |||
| Sund | 451.00 | 344.20 | ||
| 100 Club | 1,165.50 | 1,483.30 | ||
| Total Income | 39,432.25 | 39,332.97 | ||
| Ex enditure | 2019-2020 K | 2020-2021 | ||
| Band En a ements | 2,666.33 | |||
| Band Fa re | ||||
| Bandroom Re airs/Domestic | 479.51 | 529.12 | ||
| Band Van | 1,103.23 | 1,028.20 | ||
| Carollin | 133.95 | |||
| Defibrillator | 1,219.91 | |||
| Donations | 1,301.00 | 55.00 | ||
| Educational | 58.00 | 153.45 | ||
| German/Bel | ium Tri | 6,750.00 | 17,958.10 | |
| Heater | 3,150.00 | |||
| Instruments | 585.00 | 6,860.45 | ||
| Insurance | 2,291.99 | 2,604.82 | ||
| Music | 1,503.86 | 504.89 | ||
| PPE | 936.37 | 37.75 | ||
| Posta e, Statione | 22.73 | 54.54 | ||
| PRS | 1.33 | |||
| Sund Ex enses |
665.95 | 604.26 | ||
| Uniforms | 43.68 | 94.20 | ||
| Utilities | 1,867.90 | 1,257.22 | ||
| Ventilation S | stem | 13,658.34 | ||
| Total Ex enditure | 24,779.41 | 45,401.67 | ||
| Su lus/Deficit |
14,652.84 | - | 6,068.70 |
| 2020-2021 Reserve Fund | 2020-2021 Reserve Fund | |||
|---|---|---|---|---|
| Re resented b |
||||
| Current Account | 4,992.56 | |||
| De osit Account | 36,926.37 | |||
| Pett Cash |
439.30 | |||
| 100 Club | 4,112.50 | |||
| 100 Club Un resented |
Che | ue | - | 129.20 |
| 100 Club Prize deferred | a | out | - | 171.00 |
| Total | 46 170.53 |