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_