||**Charity Name**<br>|**Charity Name**<br>|**Charity Name**<br>|**Charity No.**||
|---|---|---|---|---|---|
||**Poyntzpass Silver Band**<br>|||**101911**||
||**Receipts and payments accounts**|||||
||<br>**For the period**<br>**from**|<br>01/11/2022|<br>**To**|<br>31/10/2023||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Donations and Gift Aid|**3,820**<br>**1,228**|**-**<br>**-**|**-**|**3,820**|**2,720**|
|Grants|||**-**|**1,228**|**1,481**|
|FundraisingActivities|**-**|**2,245**|**-**|**2,245**|**-**|
|Bank Interest|**78**<br>**2,435**|**-**<br>**-**|**-**|**78**|**65**|
|Concerts,events and services|||**-**|**2,435**|**1,513**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_A1 Sub total_**(Gross income for<br>the Annual Return)|<br>**7,561**|**2,245**|**-**|**9,806**|**5,779**|



|<br>the Annual Return)|<br>**7,561**|**2,245**|**-**|**9,806**|**5,779**|
|---|---|---|---|---|---|
|**A2 Asset and investment sales**<br>_(see tables 1 and 2 in section 7 of_<br>_theguidance) _**.**||||||
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_A2 Sub total_**|<br>**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||**7,561**|**2,245**|**-**|**9,806**|**5,779**|
|||||||
|Cost of charitable activities|**4,656**|**-**|**-**|**4,656**|**5,520**|
|Fundraisingactivities||**2,245**|**-**|**2,245**|**-**|
|Donations|**20**|**-**|**-**|**20**|**150**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**<br>**-**|**-**<br>**-**|**-**|**-**|**-**|
||||**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_A3 Sub total_**|<br>**4,676**|**2,245**|**-**|**6,921**|**5,670**|



|**A4 Asset and investment**<br>**purchases**_(see tables 1 and 2 in_<br>_section 7 of theguidance)_|**32**|||||
|---|---|---|---|---|---|
|**Equipment Purchase**||**-**|**-**|**32**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_A4 Sub total_**|<br>**32**|**-**|**-**|**32**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
||**4,708**|**2,245**|**-**|**6,953**|**5,670**|
||**2,853**|**-**||**2,853**||
||||**-**||**109**|
||**-**|**-**|**-**|**-**|**-**|
||**27,336**|**-**|**-**|**27,336**|**27,227**|
||**30,189**|**-**|**-**|**30,189**|**27,336**|



CCXX R1 accounts (SS) 

7/10/2024 

1 

Document ID: d1cfe898-388d-486a-a172-c2b7434a4425 



|**Poyntzp**A**a**P**s**P**s**E**S**N**il**D**v**I**e**X**r**2**Band - 101911**|**Poyntzp**A**a**P**s**P**s**E**S**N**il**D**v**I**e**X**r**2**Band - 101911**|**Poyntzp**A**a**P**s**P**s**E**S**N**il**D**v**I**e**X**r**2**Band - 101911**|**Period end date: 01/11/2023**|**Period end date: 01/11/2023**|**Period end date: 01/11/2023**|**Period end date: 01/11/2023**|**Period end date: 01/11/2023**|**Period end date: 01/11/2023**||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section B Statement of assets and liabilities at**|||**the end of the period**|||||||||
|**Categories**<br>**B1 Cash funds**<br>**B2 Other monetary**<br>**assets**<br>**B3 Investment**<br>**assets**<br>**B4 Assets retained**<br>**for the charity’s own**<br>**use**<br>**B5 Liabilities**<br>Signed by one or two<br>trustees on behalf of all<br>the trustees|**Details**||**Unrestricted**<br>**funds**<br>**to nearest £**||**Restricted**<br>**funds**<br>**to nearest £**||**Endowment**<br>**funds**<br>**to nearest £**||**Total funds**<br>**to nearest £**||**Last year**<br>**to nearest £**|
||Cash in bank and in hand||**30,189**||**-**||**-**||**30,189**||**27,336**|
||||**-**||**-**||**-**||**-**||**-**|
||||**-**||**-**||**-**||**-**||**-**|
||||**30,189**||**-**||**-**||**30,189**||**27,336**|
||||**OK**<br>**Unrestricted**<br>**funds**<br>**to nearest £**||**OK**<br>**Restricted**<br>**funds**<br>**to nearest £**||**OK**<br>**Endowment**<br>**funds**<br>**to nearest £**||**OK**<br>**Total funds**<br>**to nearest £**||**OK**<br>**Last year**<br>**to nearest £**|
||||**-**||**-**||**-**||**-**||**-**|
||||**-**||**-**||**-**||**-**||**-**|
||||**-**||**-**||**-**||**-**||**-**|
||||**-**||**-**||**-**||**-**||**-**|
||||**-**||**-**||**-**||**-**||**-**|
||||||**Fund to which**<br>**asset belongs**||||**-**||**-**|
||||||||||**Current value**<br>**(optional)**||**Lastyear**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||**Details**||||||**-**||**-**||**-**|
||||||||**Cost (optional)**<br>**-**<br>**-**||**Current value**<br>**(optional)**||**Lastyear**|
||Musical Instruments||||||||**-**|||
||Music Scores||||||||**-**||**-**|
||Music Stands and Folders||||||**-**||**-**||**-**|
||Storage Unit||||||**-**||**-**||**-**|
||Car Trailer||||||**-**||**-**||**-**|
||PA System||||||**-**||**-**||**-**|
||Screen and Projector||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||**Details**||||**Total**<br>**Fund to which**<br>**liability relates**||**-**||**-**||**-**|
||||||||**When due**<br>**(optional)**||**Amount due**<br>**(optional)**||**Lastyear**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||Signature||||||||**-**||**-**|
||||||||||||Date of<br>approval|
||||||||||||10/7/2024|
||||||||||||**10/7/2024**|
|||||||||||||



Receipts-and-paymentsYE2023 for signature / Statement Assets & liabilities 

December 2007 

2 

Document ID: d1cfe898-388d-486a-a172-c2b7434a4425