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