Prid• (X th• Hlll. Annu•l A¢eounts 011011202
bal•ne•
6.352 05
- 31112ra02
Act￿1 Ineom•
M•ln 8*nk Aecount
nln
A¢tual Ex
•ndltur•
Bal•n
R•e•l
HMRC- Gffl
Street Collections
FUnCt￿n5
Vduntsry Subsuiptws
Donab"ons
Donation> from Loyal
fj67338
855 00
172000
900 00
207.63
Trnnsf•rn th from Vol Sub A¢¢
TMnsf•rs In from buslM•s
£ 12.206.29
4.OW.00
M•ln •¢¢ount total InBorn•
£ 30 597.24
14 390.95
m•nts
Unrform
Ajrh Maintsnanc•
£ 1395680
174.00
19885
346 80
2998
128291
1263.76
75.00
7418
8100
1900
663.00
£ 1147829
100.00
407.63
É iooo rjj
Cdwr party WPFI
Ruta Maintenace and suppli•s
Drum rnaintonanco and suppl￿3
Bass dnjm maintènane8 èfKI suppl*s
Cymbal Malntgnac• and SUPF4￿3
Instrum•nt Insuran
Misc
Onlirp Music Act>)Lmt
tt Rent
2025 Somrn8 Trip
Charitsb￿ Donatwis
Tr•nsf•rs to Vg1 Sub A¢¢
TMnsf•r% b) buslmss T•s•r¥•
Maln *¢¢•unt Totsl
£ 32 151.20
29.743.57
M*ln b•nk iec•unt b•l•n
£ 8.798.09
V•L Sub •ecaurrt
nln
lar
102.99
Rtt•l
£ 17.21ec
4.403 C¥)
Transfer5 In f￿lA mth actounf
tatsl InGom•
407.63
£ 23.576.63
23,171.00
Chari12bl• Donèlior
transfer to main acc4)unl
transfer to r￿tIve actount
total P
m•nts
11yJ QO
£ 1220629
£ 15,506.29
100.QJ
Vd. Sub •¢Gourt B•t•ne•
£ 8.175.33
R•8•N• *¢¢ount
É 14,949 12
R•MI
intor
Transfers In main acts)unt
Transfers In frem vd sub account
tot*1 InMm•
199.64
199.64
PA
transferr&Y to m￿n W)￿nt
totsl P
rn•T
4 OCK).00
R•s•rv• account Bal•n¢•
£ 1634876
£ 31322.18
t•tsl In¢om•
37 781.69
t4ts1 •x
ndfj￿r•
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CMwman.'
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