2020-12-31-accounts

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1979 – 20211979 – 2021
43 Years43 Years
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43rd Annual General Meeting

Reporting on the year 2019 and 2020

of

WARWICK CORPS OF DRUMS

Held at

Band Headquarters

Westend Centre

Hampton Road Warwick CV34 6JP

on

Monday 6[th] December 2021

At 7.30pm

Chaired by

Mr J Hathaway

Vice President of The Corps of Drums

&

Mr John Morton

Chairman

WARWICK CORPS OF DRUMS

AGENDA

The President of the Corps of Drums will open the meeting

1. Apologies

2. Approval of the minutes of the 42nd AGM held 9[th] October

2019.

3. Report from the Chairman

4. Report from the Treasurer of the Corps

5. Report from the Corps Director

6. Appointment of the independent Auditor

7. Election of the Officers: Management Roles Corps Staff

8. Any other Business

9. Closing Remarks by either Corps President or Chairman or and or Corps Director

WARWICK CORPS OF DRUMS AGM 2015

Report of the combined Annual General Meetings of the Management and Supporters Committees of the Warwick Corps of Drums. Meeting was held at Band Headquarters, West End Centre, Hampton Road, Warwick. On 9/10/2019. Chaired by Mr John Hathaway Vice President of the Warwick Corps of Drums.

• Apologies - Rachel, Lola, Siobhan

• Approval of Minutes - Debbie proposed, Dave seconded, everyone approved

Report from The Treasurer

• We have less money in the bank than last year.

• Debbie enquired what the entry ‘badge machine’ was on the accounts. Reply was

• that this was used for the bar before we had the separate account for this.

• We started paying back the council loan - and have paid 8 months

• Debbie enquired what ‘overseas visit’ was on the accounts - £72. Colin will

• check, maybe just an entry error in the accounts.

• Treasurer advised it costs £2000 a month to keep the building etc going

• Dave enquired what the £3500 bank costs in the account pertain to. Colin will

• find out.

Report from Corps Director (John Morton)

Report on 2018:

• Busy year for band

• Three competitions and BYBA Finals, 4th out of 5

• Thanks to Jess & Nic

• Concert in October - with community band went well

• Remembrance - went well with the help of past members

• Thanks to all volunteers

• John advised that the chairman of BYBA can help out at weekends - Neil Wright

• • Membership seems to be about 15-18 children

• Discussed how can we improve recruitment, nothing other than what we currently do.

• John (M) would like to change the band uniform next year. John (H) suggested the

• Rotary Club may be a source of financing for this.

• Financially band is ok

• No election of officers, 2 new VP - Helga and Carly March thought John hasn't managed

• to get in contact with Helga yet.

• Next year - John has done 7 years, he doesn’t know whether he will continue

• £180k was raised for building refurb

• Thanks John Hatthaway and Susan Norris

Legal Matters (John Hatthaway)

• Jane - still wants a meeting.

• Cam Riders - have a license to allow them to occupy part of our premises. We

• also granted a lease, so we are still bound to give 3 months notice. We have given them notice to terminate on 1st April 2020. Some sections of lease we omitted, which were about committing a noise nuisance have been left out, so we can’t evict him sooner than that. For any new tenants we will do 1 month notice on either side via a license, John (H) will assist with this.

Appointment of Independent Auditor

David Kaye - proposed by John(H)

Building Report (John Morton)

• Small hall completed

• Bar completed

• Side rooms - started

• Bookings growing

• £183K spent so far on the building (majority with grants)

• Gates and fencing - need urgent attention

• Dave may know a welder who can do this

• Issues with ‘teenage’ hut - Debbie is and will continue to contact the council. She

• will log what’s happening with the teenage shelter - we need to tell her of any issues • Carpet in main hall - needs cleaning

• Flooring in corridor needs to be replaced (6.5k)

• Some exterior rendering needs doing - may cause damp issues

• Decoration on outside of building needs doing

• Football club - have some fencing that needs moving from our land - John(M) will

• contact them

AOB

• We held a minutes silence in respect for Ron

• Remembrance - 10th Nov, playing in Warwick as usual

• Chris - professional local drummer, wants to rent out 3 'side' rooms for his drum school:

• He’s got 50 pupils, some of these would be interested in band (hopefully)

• He will sound proof the room(s)

• Fire exit room will stay as is

• He will have a reception and electronic drum kits

• 3 till 8 (Mon-Fri)

• He will also use big hall occasionally

• We (band) will take over Ron’s old office and upstairs for rehearsal rooms

• Awards night - 11th December

WARWI CK CORPS OF DRUMS RE GI S T E RE D CHARI T Y NO: 510895

S T AT E ME NT OF ACCOUNT S F OR T HE Y E AR E NDE D 31s t DE CE MBE R

DAVI D KAY E ACMA CGMA 13 VI KI NG CL OS E BOURNE L I NCOL NS HI RE PE 10 9S F

I NDE PE NDE NT E XAMI NE RS RE PORT T O T HE T RUS T E E S OF

WARWI CK CORPS OF DRUMS - RE GI S T E RE D CHARI T Y NO: 510895

I r e por t on t he I nc ome a nd E x pe ndi t ur e of t he t r us t f or t 31s t De c e mbe r 2020 a s

RE S PE CT I VE RE S PONS I BI L I T I E S OF T RUS T E E S AND E XAMI NE R:

As t he Cha r i t y ' s T r us t e e s y ou a r e r e s pons i bl e f or t he pr e Ac c ount s ; y ou c ons i de r t ha t t he a udi t r e qui r e me nt of s e c t Cha r i t i e s Ac t 1993 ( T he Ac t ) doe s not a ppl y . I t i s my r e s t o s t a t e , on t he ba s i s of pr oc e dur e s s pe c i f i e d i n t he Ge g i v e n by t he Cha r i t y Commi s s i one r s unde r s e c t i on 43 ( 7) ( whe t he r pa r t i c ul a r ma t t e r s ha v e c ome t o my a t t e nt i on

BAS I S OF T HE I NDE PE NDE NT E XAMI NE R' S RE PORT :

My e x a mi na t i on wa s c a r r i e d out i n a c c or da nc e wi t h t he Ge g i v e n by t he Cha r i t y Commi s s i one r s . An e x a mi na t i on i nc l ud t he a c c ount i ng r e c or ds k e pt by t he c ha r i t y a nd a c ompa r i s pr e s e nt e d wi t h t hos e r e c or ds . I t a l s o i nc l ude s c ons i de r a t i t e ms or di s c l os ur e s i n t he Ac c ount s , a nd s e e k i ng e x pl a na T r us t e e s c onc e r ni ng s uc h ma t t e r s . T he pr oc e dur e s a l l t he e v i de nc e t ha t woul d be r e qui r e d i n a n a udi t , a nd e x pr e s s a nd a udi t opi ni on on t he v i e w g i v e n by t he Ac c ou

I NDE PE NDE NT E XAMI NE R' S S T AT E ME NT :

I n c onne c t i on wi t h my e x a mi na t i on, no ma t t e r ha s c ome t o

( 1) whi c h g i v e s me r e a s ona bl e c a us e t o be l i e v e t ha t , i n a t he r e qui r e me nt s :

• t o k e e p a c c ount i ng r e c or ds i n a c c or da nc e wi t h S t he Ac t ; a nd

• t o pr e pa r e Ac c ount s whi c h a c c or d wi t h t he a c c ou a nd t o c ompl y wi t h t he a c c ount i ng r e qui r e me nt s of ha v e not be e n me t ; or

( 2) t o whi c h, i n my opi ni on, a t t e nt i on s houl d be dr a wn i a pr ope r unde r s t a ndi ng of t he Ac c ount s t o be r e a c he d

Da v i d Ka y e , ACMA, CGMA 44432

13 Vi k i ng Cl os e Bour ne L i nc ol ns hi r e PE 10 9S F

WARWI CK CORPS OF DRUMS

BAL ANCE S HE E T AS AT 31s t DE CE MBE R 2020

2019				2020
	CURRE NT AS S E T S
5274. 51	L l oy ds Ba nk Pl	c - Cur r e nt Ac c ount		9883. 8
0		Bus i ne s s Ca s h	I n Ha nd	475. 7
3497		Bus i ne s s Ca l l		3498
438. 17		Bui l di ng s Ac c ount		3136. 0
663. 08		Ba r Ac c ount		676. 8
9872. 76				17670.
	ACCUMUL AT E D UNRE S T RI CT E D F UNDS :
15104. 7	Ba l a nc e a s a t	31s t De c e mbe r	2019	9872. 7
	F und Ra i s i ng A
2789. 69	E x c e s s I nc ome			376. 3
	Ba nd Ma na g e me nt Ac c ount
- 1350. 6	E x c e s s E x pe ndi	t ur e		- 769. 2
	" We s t E nd Hous	e " Ma na g e me nt	Ac c ount
- 2100. 2	E x c e s s I nc ome			5478. 8
	Bui l di ng s Ac c ount
- 3526. 5	E x c e s s E x pe ndi	t ur e		2697. 8
	Ba r Ac c ount
- 1546. 9	E x c e s s I nc ome			13. 7
500	Bus i ne s s Ca l l	Ac c ount F undi ng f r om		Ba nd A/0
2	I nt e r e s t on Bus i ne s s			1
9872. 72	Ba l a nc e a s a t	31s t De c e mbe r	2020	17671.
			DI F F	- 0. 7

WARWI CK CORPS OF DRUMS

I NCOME AND E XPE NDI T URE ACCOUNT F OR T HE Y E AR E NDE D 31s t DE CE MBE R F UND RAI S I NG ACCOUNT

			F UND RAI S I NG ACCOUNT
	2019			2020
I	nc ( £) E	x p ( £)		I nc ( £) E x p ( £)
	0	0	S e pt F a i r	0	0
	0	325. 13	Pr e s e nt a t i on Ni g ht	0	0
	137. 94	0	Ca r Boot s	0	0
	2882. 4	589. 2	T hur s da y Bi ng o	575	116. 4
	397. 5	0	L ot t e r y Bonus Ba l l	98. 25	0
	498. 92	771. 49	T uc k S hop	265	270. 44
	533. 7	28	S undr y S t a l l s	14. 16	0
	236. 8	404. 8	Ba dg e Ma c hi ne	0	21
	500	0	Dona t i ons	0	0
	211. 4	0	Cr a f t F a i r	0	0
	243. 15	734	Mi s c e l l a ne ous	0	168. 24
	5641. 81	2852. 62		952. 41	576. 08
		2789. 19	E x c e s s I nc ome Ov e r E x		376. 33
	5641. 81	5641. 81		952. 41	952. 41

WARWI CK CORPS OF DRUMS

I NCOME AND E XPE NDI T URE ACCOUNT F OR T HE Y E AR E NDE D 31s t DE CE MBE R

BAND MANAGE ME NT ACCOUNT

		2019			2020
I	nc	( £) E x p ( £)			I nc ( £) E x p ( £)
		1211	0	A Ba nd S ubs	808	0
		0	30. 02	Uni f or ms	0	0
		0	0	E nt r y F e e s / Comps	0	0
		0	437. 7	I ns ur a nc e	0	343. 9
		0	1274. 45	T r a v e l	0	240. 01
		0	0	Ov e r s e a s Vi s i t s	0	0
		0	48. 53	Cons uma bl e s	0	0
		0	0	S e c onda r y Uni f or m	0	0
		0	272. 07	Adv e r t i s i ng	0	83. 89
		0	220. 24	Ba nd E qui pme nt	0	770. 47
		0	58. 04	I ns t r ume nt Re pa i r s	0	139. 5
		0	70	Wi nt e r Gua r d	0	0
		50	201. 07	Mi s c e l l a ne ous	0	0
		1261	2612. 12		808	1577. 77
			- 1351. 1	E x c e s s E x pe ndi t ur e	Ov e r I nc ome- 769. 27
		1261	1261		808	807. 5

WARWI CK CORPS OF DRUMS

I NCOME AND E XPE NDI T URE ACCOUNT F OR T HE Y E AR E NDE D 31s t DE CE MBE R

" WE S T E ND HOUS E " MANAGE ME NT ACCOUNT 2019 2020

I	nc ( £) E	x p ( £)		I nc ( £) E	x p ( £)
	0	1275. 72	Ha l l Re pa i r s	315	2130
	963. 1	4016. 59	Ha l l Modi f i c a t i ons	2869. 57	17730. 3
	3364	104. 99	Ca s ua l Hi r i ng s	2120	0
	11071. 1	0	Cl ub Re nt s	8674. 58	0
	12475. 5	484. 58	Out door Re nt s	4530. 4	1425
	0	431. 33	Wa t e r	0	448. 24
	0	1490. 75	T e l e phone	0	1045. 62
	0	3422. 18	E l e c t r i c i t y	0	2478. 4
	0	5001. 56	Ga s	51. 09	2984. 86
	0	637. 3	Ha l l I ns ur a nc e	0	388. 16
	0	128. 73	E qui pme nt / Cl e a ni ng	0	404. 9
	0	945. 65	Of f i c e Goods	0	538. 18
	0	898. 06	Al a r m/ Pe s t / S a f e t y	0	559. 04
	0	5750. 04	Counc i l Re nt	0	6304. 41
	0	1845. 71	Ac c ount / Ba nk Cos t s	0. 01	244. 54
	0	1394. 22	Wa s t e Re mov a l	200	1437. 17
	0	1635	Ra t e s	0	163
	0	11. 99	We bs i t e Cos t s	0	0
	0	0	Gr a nt Re c e i v e d	25000	0
	0	500	Mi s c e l l a ne ous	0	0
	27873. 7	29974. 4		43760. 7	38281. 8
		- 2100. 7	E x c e s s I nc ome Ov e r E x		5478. 84
	27873. 7	27873. 7		43760. 7	43760. 7
			T ot a l Al l S e c t i ons		5085. 9

WARWI CK CORPS OF DRUMS

I NCOME AND E XPE NDI T URE ACCOUNT F OR T HE Y E AR E NDE D 31s t DE CE MBE R

			BUI L DI NGS ACCO
	2019			2020
I	nc ( £) E x p ( £)		I nc ( £) E		x p ( £)
	10600	0	Gr a nt s Re c e i v e d	2000	0
	0	83. 65	Ba nk i ng	0	6. 5
	0	0	Pa y me nt L i c e nc e s	0	143. 86
	0	15227. 4	Pa y me nt L a bour / Ma t e r i a l s 0		14585. 5
	1650	0	Any Ot he r I nc ome	2515	0
	1100	493. 1	T r a ns f e r t o/ f r om Ma i n	Ac c ount 16450. 7	3184. 57
	0	105. 01	T r a v e l	0	268. 14
	0	967. 29	S undr y Bui l di ng	220. 31	299. 61
	13350	16876. 5		21186	18488. 2
		- 3526. 5	E x c e s s I nc ome Ov e r E x		2697. 87
	13350	13350		21186	21186

WARWI CK CORPS OF DRUMS

I NCOME AND E XPE NDI T URE ACCOUNT F OR T HE Y E AR E NDE D 31s t DE CE MBE R

			BAR ACCOUNT
	2019			2020
I	nc ( £) E	x p ( £)		I nc ( £) E x p ( £)
	0	164. 34	Ba nk i ng	6. 5	0
	4225. 34	0	T a k i ng s / Pa i d i n	0	0
	0	2784. 45	S t oc k Pur c ha s e d	75. 6	0
	0	1000	T r a ns f e r t o/ f r om Ma i n	Ac c ount 0	0
	0	1823. 44	Re f ur bi s hme nt Ot he r T	200	0
	4225. 34	5772. 23		282. 1	0
		- 1546. 9	E x c e s s I nc ome Ov e r E x		282. 1
	4225. 34	4225. 34		282. 1	282. 1

WARWI CK CORPS OF DRUMS RE GI S T E RE D CHARI T Y NO: 510895

S T AT E ME NT OF ACCOUNT S F OR T HE Y E AR E NDE D 31s t DE CE MBE R

DAVI D KAY E ACMA CGMA 13 VI KI NG CL OS E BOURNE L I NCOL NS HI RE PE 10 9S F

I NDE PE NDE NT E XAMI NE RS RE PORT T O T HE T RUS T E E S OF

WARWI CK CORPS OF DRUMS - RE GI S T E RE D CHARI T Y NO: 510895

I r e por t on t he I nc ome a nd E x pe ndi t ur e of t he t r us t f or t 31s t De c e mbe r 2020 a s

RE S PE CT I VE RE S PONS I BI L I T I E S OF T RUS T E E S AND E XAMI NE R:

As t he Cha r i t y ' s T r us t e e s y ou a r e r e s pons i bl e f or t he pr e Ac c ount s ; y ou c ons i de r t ha t t he a udi t r e qui r e me nt of s e c t Cha r i t i e s Ac t 1993 ( T he Ac t ) doe s not a ppl y . I t i s my r e s t o s t a t e , on t he ba s i s of pr oc e dur e s s pe c i f i e d i n t he Ge g i v e n by t he Cha r i t y Commi s s i one r s unde r s e c t i on 43 ( 7) ( whe t he r pa r t i c ul a r ma t t e r s ha v e c ome t o my a t t e nt i on

BAS I S OF T HE I NDE PE NDE NT E XAMI NE R' S RE PORT :

My e x a mi na t i on wa s c a r r i e d out i n a c c or da nc e wi t h t he Ge g i v e n by t he Cha r i t y Commi s s i one r s . An e x a mi na t i on i nc l ud t he a c c ount i ng r e c or ds k e pt by t he c ha r i t y a nd a c ompa r i s pr e s e nt e d wi t h t hos e r e c or ds . I t a l s o i nc l ude s c ons i de r a t i t e ms or di s c l os ur e s i n t he Ac c ount s , a nd s e e k i ng e x pl a na T r us t e e s c onc e r ni ng s uc h ma t t e r s . T he pr oc e dur e s a l l t he e v i de nc e t ha t woul d be r e qui r e d i n a n a udi t , a nd e x pr e s s a nd a udi t opi ni on on t he v i e w g i v e n by t he Ac c ou

I NDE PE NDE NT E XAMI NE R' S S T AT E ME NT :

I n c onne c t i on wi t h my e x a mi na t i on, no ma t t e r ha s c ome t o

( 1) whi c h g i v e s me r e a s ona bl e c a us e t o be l i e v e t ha t , i n a t he r e qui r e me nt s :

• t o k e e p a c c ount i ng r e c or ds i n a c c or da nc e wi t h S t he Ac t ; a nd

• t o pr e pa r e Ac c ount s whi c h a c c or d wi t h t he a c c ou a nd t o c ompl y wi t h t he a c c ount i ng r e qui r e me nt s of ha v e not be e n me t ; or

( 2) t o whi c h, i n my opi ni on, a t t e nt i on s houl d be dr a wn i a pr ope r unde r s t a ndi ng of t he Ac c ount s t o be r e a c he d

Da v i d Ka y e , ACMA, CGMA 44432

13 Vi k i ng Cl os e Bour ne L i nc ol ns hi r e PE 10 9S F

WARWI CK CORPS OF DRUMS

BAL ANCE S HE E T AS AT 31s t DE CE MBE R 2020

2019				2020
	CURRE NT AS S E T S
5274. 51	L l oy ds Ba nk Pl	c - Cur r e nt Ac c ount		9883. 8
0		Bus i ne s s Ca s h	I n Ha nd	475. 7
3497		Bus i ne s s Ca l l		3498
438. 17		Bui l di ng s Ac c ount		3136. 0
663. 08		Ba r Ac c ount		676. 8
9872. 76				17670.
	ACCUMUL AT E D UNRE S T RI CT E D F UNDS :
15104. 7	Ba l a nc e a s a t	31s t De c e mbe r	2019	9872. 7
	F und Ra i s i ng A
2789. 69	E x c e s s I nc ome			376. 3
	Ba nd Ma na g e me nt Ac c ount
- 1350. 6	E x c e s s E x pe ndi	t ur e		- 769. 2
	" We s t E nd Hous	e " Ma na g e me nt	Ac c ount
- 2100. 2	E x c e s s I nc ome			5478. 8
	Bui l di ng s Ac c ount
- 3526. 5	E x c e s s E x pe ndi	t ur e		2697. 8
	Ba r Ac c ount
- 1546. 9	E x c e s s I nc ome			13. 7
500	Bus i ne s s Ca l l	Ac c ount F undi ng f r om		Ba nd A/0
2	I nt e r e s t on Bus i ne s s			1
9872. 72	Ba l a nc e a s a t	31s t De c e mbe r	2020	17671.
			DI F F	- 0. 7

WARWI CK CORPS OF DRUMS

I NCOME AND E XPE NDI T URE ACCOUNT F OR T HE Y E AR E NDE D 31s t DE CE MBE R F UND RAI S I NG ACCOUNT

			F UND RAI S I NG ACCOUNT
	2019			2020
I	nc ( £) E	x p ( £)		I nc ( £) E x p ( £)
	0	0	S e pt F a i r	0	0
	0	325. 13	Pr e s e nt a t i on Ni g ht	0	0
	137. 94	0	Ca r Boot s	0	0
	2882. 4	589. 2	T hur s da y Bi ng o	575	116. 4
	397. 5	0	L ot t e r y Bonus Ba l l	98. 25	0
	498. 92	771. 49	T uc k S hop	265	270. 44
	533. 7	28	S undr y S t a l l s	14. 16	0
	236. 8	404. 8	Ba dg e Ma c hi ne	0	21
	500	0	Dona t i ons	0	0
	211. 4	0	Cr a f t F a i r	0	0
	243. 15	734	Mi s c e l l a ne ous	0	168. 24
	5641. 81	2852. 62		952. 41	576. 08
		2789. 19	E x c e s s I nc ome Ov e r E x		376. 33
	5641. 81	5641. 81		952. 41	952. 41

WARWI CK CORPS OF DRUMS

I NCOME AND E XPE NDI T URE ACCOUNT F OR T HE Y E AR E NDE D 31s t DE CE MBE R

BAND MANAGE ME NT ACCOUNT

		2019			2020
I	nc	( £) E x p ( £)			I nc ( £) E x p ( £)
		1211	0	A Ba nd S ubs	808	0
		0	30. 02	Uni f or ms	0	0
		0	0	E nt r y F e e s / Comps	0	0
		0	437. 7	I ns ur a nc e	0	343. 9
		0	1274. 45	T r a v e l	0	240. 01
		0	0	Ov e r s e a s Vi s i t s	0	0
		0	48. 53	Cons uma bl e s	0	0
		0	0	S e c onda r y Uni f or m	0	0
		0	272. 07	Adv e r t i s i ng	0	83. 89
		0	220. 24	Ba nd E qui pme nt	0	770. 47
		0	58. 04	I ns t r ume nt Re pa i r s	0	139. 5
		0	70	Wi nt e r Gua r d	0	0
		50	201. 07	Mi s c e l l a ne ous	0	0
		1261	2612. 12		808	1577. 77
			- 1351. 1	E x c e s s E x pe ndi t ur e	Ov e r I nc ome- 769. 27
		1261	1261		808	807. 5

WARWI CK CORPS OF DRUMS

I NCOME AND E XPE NDI T URE ACCOUNT F OR T HE Y E AR E NDE D 31s t DE CE MBE R

" WE S T E ND HOUS E " MANAGE ME NT ACCOUNT 2019 2020

I	nc ( £) E	x p ( £)		I nc ( £) E	x p ( £)
	0	1275. 72	Ha l l Re pa i r s	315	2130
	963. 1	4016. 59	Ha l l Modi f i c a t i ons	2869. 57	17730. 3
	3364	104. 99	Ca s ua l Hi r i ng s	2120	0
	11071. 1	0	Cl ub Re nt s	8674. 58	0
	12475. 5	484. 58	Out door Re nt s	4530. 4	1425
	0	431. 33	Wa t e r	0	448. 24
	0	1490. 75	T e l e phone	0	1045. 62
	0	3422. 18	E l e c t r i c i t y	0	2478. 4
	0	5001. 56	Ga s	51. 09	2984. 86
	0	637. 3	Ha l l I ns ur a nc e	0	388. 16
	0	128. 73	E qui pme nt / Cl e a ni ng	0	404. 9
	0	945. 65	Of f i c e Goods	0	538. 18
	0	898. 06	Al a r m/ Pe s t / S a f e t y	0	559. 04
	0	5750. 04	Counc i l Re nt	0	6304. 41
	0	1845. 71	Ac c ount / Ba nk Cos t s	0. 01	244. 54
	0	1394. 22	Wa s t e Re mov a l	200	1437. 17
	0	1635	Ra t e s	0	163
	0	11. 99	We bs i t e Cos t s	0	0
	0	0	Gr a nt Re c e i v e d	25000	0
	0	500	Mi s c e l l a ne ous	0	0
	27873. 7	29974. 4		43760. 7	38281. 8
		- 2100. 7	E x c e s s I nc ome Ov e r E x		5478. 84
	27873. 7	27873. 7		43760. 7	43760. 7
			T ot a l Al l S e c t i ons		5085. 9

WARWI CK CORPS OF DRUMS

I NCOME AND E XPE NDI T URE ACCOUNT F OR T HE Y E AR E NDE D 31s t DE CE MBE R

			BUI L DI NGS ACCO
	2019			2020
I	nc ( £) E x p ( £)		I nc ( £) E		x p ( £)
	10600	0	Gr a nt s Re c e i v e d	2000	0
	0	83. 65	Ba nk i ng	0	6. 5
	0	0	Pa y me nt L i c e nc e s	0	143. 86
	0	15227. 4	Pa y me nt L a bour / Ma t e r i a l s 0		14585. 5
	1650	0	Any Ot he r I nc ome	2515	0
	1100	493. 1	T r a ns f e r t o/ f r om Ma i n	Ac c ount 16450. 7	3184. 57
	0	105. 01	T r a v e l	0	268. 14
	0	967. 29	S undr y Bui l di ng	220. 31	299. 61
	13350	16876. 5		21186	18488. 2
		- 3526. 5	E x c e s s I nc ome Ov e r E x		2697. 87
	13350	13350		21186	21186

WARWI CK CORPS OF DRUMS

I NCOME AND E XPE NDI T URE ACCOUNT F OR T HE Y E AR E NDE D 31s t DE CE MBE R

			BAR ACCOUNT
	2019			2020
I	nc ( £) E	x p ( £)		I nc ( £) E x p ( £)
	0	164. 34	Ba nk i ng	6. 5	0
	4225. 34	0	T a k i ng s / Pa i d i n	0	0
	0	2784. 45	S t oc k Pur c ha s e d	75. 6	0
	0	1000	T r a ns f e r t o/ f r om Ma i n	Ac c ount 0	0
	0	1823. 44	Re f ur bi s hme nt Ot he r T	200	0
	4225. 34	5772. 23		282. 1	0
		- 1546. 9	E x c e s s I nc ome Ov e r E x		282. 1
	4225. 34	4225. 34		282. 1	282. 1