2023
Charity Number
NIC100053
1ST OLD BOYS SILVER BAND
ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2023
Income and Expenditure Account for the year ended 31/12/2023
| Opening Balance INCOME Dues Transfer from Youth Band A/C Engagements Bank Interest Prizes Donations Fundraising Away Trip Income (incl. player contributions) TOTAL INCOME EXPENDITURE Conducting Guest Conducting Entry & Afiliations Library Stationery Bank Charges Fundraising Expenses Away Trip Expenditure Other expenses: Band Insurance Lift Maintenance Hall Hire Instrument & Equipment Expenses Band Hall Maintenance Trophies & Engraving Photography & Social Media Player Expenses Competition Expenses (incl. accompanists) Uniform Expenses TOTAL EXPENDITURE Closing Balance |
£ 918.44 172.16 240.00 998.42 0.00 168.00 141.74 17.98 263.65 71.00 |
2023 £ 13,105.31 4,670.03 0.00 2,290.00 113.63 550.00 100.00 9,442.59 5,471.53 |
£ | 2022 £ 7,592.51 3,873.53 5,248.89 3,737.50 12.08 250.00 100.00 282.00 0.00 |
|---|---|---|---|---|
| 22,637.78 4,293.85 180.00 427.00 1,504.15 114.47 3,218.86 7,050.00 2,991.39 |
923.44 248.40 140.00 1,065.00 12.00 14.00 50.00 310.99 0.00 0.00 |
13,504.00 3,220.00 650.00 496.00 564.92 86.45 210.00 0.00 2,763.83 |
||
| 19,779.72 15,963.37 |
7,991.20 13,105.31 |
Bank Reconciliation Statement for the year ended 31/12/2023
| ank Reconciliation Statement for the year ended 31/12/2023 | |
|---|---|
| Cash balance as per bank statement (A/C No1) Cash balance as per bank statement (A/C No2) Cash balance as per away trip bank account Cash balance as per bank statements Deduct: Outstanding cheques CHQ Number 1995 CHQ Number 2002 CHQ Number 2005 CHQ Number 2006 Adjusted cash balance (balance as per books) |
£ 11,306.72 206.37 5,421.53 |
| 16,934.62 (634.39) (120.00) (36.86) (180.00) |
|
| 15,963.37 |
Statement of Assets and Liabilities for the year ended 31/12/2023
| Bank & Cash Bank Account No1 Bank Account No2 Away Trip Bank Account Other Assets Instrument Inventory Total Assets Liabilities Outstanding cheques Total Net Assets |
£ 11,306.72 206.37 5,421.53 |
|---|---|
| 16,934.62 133,372.00 |
|
| 150,306.62 971.25 |
|
| 149,335.37 |