PRIDE OF THE PARK FLUTE BAND RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH SEPTEMBER 2022 RECEIPTS GRANTS: CC & G FESTIVAL FUND 2625 CC & G NIIOO 750 ULSTER SCOTS AGENCY 1335 CC & G JUBILEE GRANT 750 DAERA GRANT DONATIONS 5611 FUNDRAISING 1170 12241 PAYMENTS BANK CHARGES 59 MINIBUS EXPENSES 2264 NIIOO EXPENSES 350 FESTIVAL EXPENSES 2357 JUBILEE EXPENSES 809 ULSTER SCOTS EXPENSES 800 PARADE EXPENSES 2000 8639 SURPLUS FOR THE PERIOD
PRIDE OF THE PARK FLUTE BAND STATEMENT OF ASSETS & LIABILITIES AT AT 30TH SEPTEMBER 2022 FIXED ASSETS INSTRUMENT5 & UNIFORMS AT 30TH SEPTEMBER 2021 28093 ADDITIONS @ COST 900 LESS GRANTS RECEIVED 900 28093 FirriNGS & EQUIPMENT AT 30TH SEPTEMBER 2021 6076 ADDITIONS @ COST 4556 LESS GRANTS RECEIVED 4287 6345 SHED ETC @ 30TH SEPTEMBER 2021 2710 MOTOR VAN @ 30TH SEPTEMBER 2021 2500 39648 CURRENT ASSETS CASH AT HAND 360 CASH AT BANK 12526 CAPITAL & RESERVES CALLED UP SHARE CAPITAL REVALUATION RESERVE 48925 RECEIPTS & PAYMENTS ACC 3603 TOTAL SHAREHOLDERS FUND 52534
PRIDE OF THE PARK FLUTE BAND 30TH SEPTEMBER 2022 RECONCILIATION STATEMENTS BANK ACCOUNT OPENING BALANCE 9192.39 ADD: LODGMENTS 18758.58 LESS: DEBITS 15424.58 RECONCILED CLOSING BALANCE CASH ACCOUNT OPENING BALANCE 360.29 ADD: CASH IN 1170 LESS: CASH OUT 1170 RECONCILED CASH IN HAND DANIELLE MCKEE JOHN MURRAY oioo DATE DATE 2S 15/1/2