Poyntzpass Silver Band Annual General Meeting 03-11- 2021 Financial Report
Income
| Income | ||
|---|---|---|
| from | RBP 24 (for 13th July 2021) | £250-00 |
| Sale of Timps | £80-00 | |
| Richhill and District Improvments Committee(concert) | £125-00 | |
| Mid Ulster Council (Dungannon Park concert) recd 17/09/21 | £300-00 | |
| Grants Payment Community Foundation recd 30/11/20 | £4 435-00 | |
| Ulster Scots Agency recd 18/01/21 | £2 242-22 | |
| Ulster Scots Agency recd 21/04/21 | £747-41 | |
| ACNI General Revenue recd 10/05/21 | £1 980-00 | |
| ACNI General Revenue recd 15/02/21 | £7 920-00 | |
| DEARA recd 20/05/21 | £1 036-76 | |
| HMRC Charities recd 24/02/21 | £460-93 | |
| Donation | £10-00 | |
| Total £19587-32 | ||
| ======= | ||
| Expenditure | ||
| New music | £28-60 | |
| First Anniversary flowers Bobby Davidson | £30-00 | |
| New music | £65-00 | |
| Thanks meals voucher | £60-00 | |
| Lights and fittings for storage container. | £110-00 | |
| New music | £34-00 | |
| List , various items including cards and flowers 17-12-20 | £39-49 | |
| BBL aff fee 17-12-20 | £50-00 | |
| Matchetts Music 22-01-21 | £970-96 | |
| New hymn books 22-01-21 | £170-00 | |
| Erne Music Supplies 03-02-21 | £341-40 | |
| Band Supplies (cornets, baritone, timps) 22-02-21 | £9 900-00 | |
| ABC Insurance 24-03-21 | £520-00 | |
| List , various items 25-03-21 including instrument repairs £45 | £55-42 | |
| List , various items 08-06-21 including racking and shelving for | £277-00 | |
| container £220 ,BBL contest fee £20 | ||
| Armstrong jewellers presentation watches Kenny and Rodney | £278-00 | |
| Victor Stewart two presentation medals | £181-50 | |
| Wilby Geary storage container , delivery, associated ground works. | £2400-00 | |
| List , various items 07-10-21 | £306-53 | |
| Ulster covid resilience fund purchases including printer, recording | ||
| equipment, saniters and protective screens | £2494-00 | |
| Community, Arts, Cultre and Heritage Fund purchases including | ||
| 4 Cornets, 2 Tenor horns,1 Trombone, 2 laptops, music software | £4272-88 | |
| Presentation watches deposits returned | £40-00 | |
| New music | £20-00 | |
| Total £22644-78 |
| State of accounts Current account at 04-11-2020 interest on current acc Income to date Total Expenditure to date Balance Savings account at 01-01-2020 Interest Savings account at 01-01-2021 |
£21265-52 £15-08 £19587-32 |
|---|---|
| £40867-92 £22644-78 |
|
| £18223-14 | |
| £9143-94 65-83 £9209-77 |
Signed Chairman
Signed Treasurer Date 03-11-2021
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