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<br>INCOME<br>Dues<br>Engagements<br>Bank Interest<br>Prizes<br>Donations<br>Fundraising<br>Away Trip Income (incl. player contributions)<br>Concert Tickets<br>Refunds<br>Gift Aid<br>ACNI Income<br>TOTAL INCOME<br>EXPENDITURE<br>Conducting<br>Guest Conducting<br>Entry & Affiliations<br>Library Stationery<br>Bank Charges<br>Fundraising Expenses<br>Away Trip Expenditure<br>ACNI Expenditure<br>ACNI Refund<br>Other expenses:<br>Band Insurance<br>Lift Maintenance<br>Hall Hire<br>Instrument & Equipment Expenses<br>Trophies & Engraving<br>Photography & Social Media<br>Player Expenses<br>Competition Expenses (incl. accompanists)<br>Uniform Expenses<br>TOTAL EXPENDITURE<br>Closing Balance|£<br>907.12<br>52.85<br>270.00<br>128.95<br>30.93<br>530.54<br>255.77<br>560.16|2024<br>£<br>15,963.37<br>7,317.73<br>3,454.13<br>97.92<br>3,054.53<br>595.00<br>405.00<br>2,152.50<br>563.65<br>47.20<br>3,390.86<br>3,694.50|£<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|2023<br>£<br>13,105.31<br>4,670.03<br>2,290.00<br>113.63<br>550.00<br>100.00<br>9,442.59<br>5,471.53<br>-<br>-<br>-<br>-|
|---|---|---|---|---|
|||24,773.02<br>5,080.00<br>250.00<br>584.00<br>241.58<br>89.06<br>-<br>22,531.73<br>2,873.32<br>497.54<br> <br> <br> <br> <br> <br> <br> <br> <br>2,736.32|<br> <br> <br> <br> <br> <br> <br> <br> <br>918.44<br>172.16<br>240.00<br>998.42<br>168.00<br>141.74<br>17.98<br>263.65<br>71.00|22,637.78<br>4,293.85<br>180.00<br>427.00<br>1,504.15<br>114.47<br>3,218.86<br>7,050.00<br>-<br>-<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>2,991.39|
||||||
|||(34,883.55)<br>5,852.84||(19,779.72)<br>15,963.37|





## Bank Reconciliation Statement for the year ended 31/12/2024 

|Cash balance as per bank statement (A/C No1)<br>Cash balance as per bank statement (A/C No2)<br>Cash balance as per away trip bank account<br>Cash balance as per bank statements<br>Deduct: Outstanding cheques<br>CHQ Number 1995<br>CHQ Number 2059<br>Adjusted cash balance (balance as per books)<br>tatement of Assets and Liabilities for the year ended 31/12/2024<br>Bank & Cash<br>Bank Account No1<br>Bank Account No2<br>Away Trip Bank Account<br>Other Assets<br>Instrument Inventory<br>Total Assets<br>Liabilities<br>Outstanding cheques<br>Total Net Assets||£<br>6,352.86<br>209.37<br>-|
|---|---|---|
|||6,562.23<br>(634.39)<br>(75.00)|
|||5,852.84<br>£<br>6,352.86<br>209.37<br>-|
|||6,562.23<br>133,372.00|
|||139,934.23<br>(709.39)|
|||139,224.84|



## Statement of Assets and Liabilities for the year ended 31/12/2024