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