2025
Charity Number NIC100053
1ST OLD BOYS SILVER BAND
ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2025
Income and Expenditure Account for the year ended 31/12/2025
| 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 Instrument Repairs ACNI Expenditure ACNI Refund Other expenses: Band Insurance Lift Maintenance Hall Hire (incl new license fee) Instrument & Equipment Expenses Trophies & Engraving Photography & Social Media Player Expenses Guest player expenses New hall expense (paint, pool table, etc) Competition Expenses (incl. accompanists) Uniform Expenses TOTAL EXPENDITURE Closing Balance |
£ 821.34 - 2,100.00 70.00 164.00 300.00 537.82 1,241.02 1,183.06 622.86 756.21 |
2025 £ 5,852.84 11,546.00 12,559.38 124.63 800.00 230.00 100.00 10,827.19 - 444.69 - - |
£ | 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 |
|---|---|---|---|---|
| 36,631.89 7,099.80 100.00 1,059.98 654.32 101.84 135.00 17,812.11 45.00 - - 7,796.31 |
907.12 52.85 270.00 128.95 30.93 - 530.54 - - 255.77 560.16 |
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 |
||
| (34,804.36) 7,680.37 |
(34,883.55) 5,852.84 |
Bank Reconciliation Statement for the year ended 31/12/2025
| 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 2062 CHQ Number 2099 Adjusted cash balance (balance as per books) tatement of Assets and Liabilities for the year ended 31/12/2024 |
£ 7,547.69 211.37 0.30 |
|
|---|---|---|
| 7,759.36 (68.79) (10.20) |
||
| 7,680.37 £ 0.30 7,547.69 211.37 |
||
Bank & Cash Away trip Account Bank Account No1 Bank Account No2 Other Assets Instrument Inventory Total Assets Liabilities Outstanding cheques Total Net Assets |
||
| 7,759.36 133,372.00 |
||
| 141,131.36 (78.99) |
||
| 141,052.37 |