2024 Charity Number NIC100053 st OLD BOYS TTT www.18toldboys.co.uk 1ST OLD BOYS SILVER BAND ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024
Income and Expenditure Account for the year ended 31/12/2024
| Opening Balance INCOME Dues Engagements Bank Interest Prizes Donations Fundraising Away Trip Income (incl. player contributions) Concert Tickets Refunds Gift Aid ACNI Income TOTAL INCOME EXPENDITURE Conducting Guest Conducting Entry & Affiliations Library Stationery Bank Charges Fundraising Expenses Away Trip Expenditure ACNI Expenditure ACNI Refund Other expenses: Band Insurance Lift Maintenance Hall Hire Instrument & Equipment Expenses Trophies & Engraving Photography & Social Media Player Expenses Competition Expenses (incl. accompanists) Uniform Expenses TOTAL EXPENDITURE Closing Balance |
£ 907.12 52.85 270.00 128.95 30.93 530.54 255.77 560.16 |
2024 £ 15,963.37 7,317.73 3,454.13 97.92 3,054.53 595.00 405.00 2,152.50 563.65 47.20 3,390.86 3,694.50 |
£ |
2023 £ 13,105.31 4,670.03 2,290.00 113.63 550.00 100.00 9,442.59 5,471.53 - - - - |
|---|---|---|---|---|
| 24,773.02 5,080.00 250.00 584.00 241.58 89.06 - 22,531.73 2,873.32 497.54 2,736.32 |
918.44 172.16 240.00 998.42 168.00 141.74 17.98 263.65 71.00 |
22,637.78 4,293.85 180.00 427.00 1,504.15 114.47 3,218.86 7,050.00 - - 2,991.39 |
||
| (34,883.55) 5,852.84 |
(19,779.72) 15,963.37 |
Bank Reconciliation Statement for the year ended 31/12/2024
| 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 2059 Adjusted cash balance (balance as per books) tatement of Assets and Liabilities for the year ended 31/12/2024 Bank & Cash Bank Account No1 Bank Account No2 Away Trip Bank Account Other Assets Instrument Inventory Total Assets Liabilities Outstanding cheques Total Net Assets |
£ 6,352.86 209.37 - |
|
|---|---|---|
| 6,562.23 (634.39) (75.00) |
||
| 5,852.84 £ 6,352.86 209.37 - |
||
| 6,562.23 133,372.00 |
||
| 139,934.23 (709.39) |
||
| 139,224.84 |