PRIDE OF THE PARK F.B. Pride of the Park Flute Band Accounts 2022-2023
PRIDE OF THE PARK FLUTE BAND RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH SEPTEMBER 2023 RECEIPTS GRANTS CC & G FESTIVAL 1875 CC & G CORONATION 300 CC&GPCSP 980 CC&GUS 150 DAERA 1494 DONATIONS 2356 FUNDRAISING 2545 9700 PAYMENTS BANK CHARGES 70 FESTIVAL 22 EXPENSES 3969 DAERA 1800 pcsp 980 CORONATION EXPENSES 300 MINIBUS EXPENSES 2225 FESTIVAL 23 EXPENSES 2573 11917 DEFICIT FOR THE PERIOD 217
PRIDE OF THE PARK FLUTE BAND STATEMENT OF ASSETS & LIABILITIES AS AT 30TH SEPTEMBER 2023 FIXED ASSETS SNSTRUMENTS & UNIFORMS AT 30TH SEPTEMBER 2022 28093 ADDITIONS @ COST 722 LESS MONEY RECEIVED 200 28615 FIThINGS & EQUIPMENT AT 30TH SEPTEMBER 2022 6345 SHED ETC AT 30TH SEPTEMBER 2022 2710 MOTOR VAN AT 30TH DECEMBER 2022 2500 CURRENT ASSETS CASH AT BANK 9787 CASH AT HAND 360 0317 CAPITALS & RESERVES CALLED UP SHARE CAPITAL REVALUATION RESERVE 52528 RECEIPTS & PAYMENTS ACC -2217 TOTAL SHAREHOLDERS FUND 317
PRIDE OF THE PARK FLUTE BAND 30TH SEPTEMBER 2023 RECONCILIATION STATEMENTS BANK ACCOUNT OPENING BALANCE 12526.39 ADD LODGEMENTS 8068 LESS DEBITS 10807.17 RECONCILED CLOSING BALANCE CASH ACCOUNT OPENING BALANCE 360.29 ADD CASH IN NOT LODGED 1832 LESS CASH EXPENSES 1832 RECONCILED CASH IN HAND DANIELLE MCKEE JOHN MURRAY DATE DATE 3o-C)W_