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**|