**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 page 1 page 2 page 3 page 4