PRIDE OF THE PARK F.B. Pride of the Park Flute Band Accounts 2023-2024
FUNDRAISING DONATIONS 250 CC & G FESTIVAL FUND 1125 MINIBUS INCOME 755 5550 BANK CHARGES 41 FESTIVAL EXPENSES 3495 SURPLUS FOR THE PERIOD
INSTRUMENTS & UNIFORMS AT 30TH SEPTEMBER 2023 28815 ADDITIONS AT COST 31555 FIINGs & EQUIPMENT AT 30TH SEPTEMBER 2023 6345 SHED ETC AT 30TH SEPTEMBER 2023 2710 MOTOR VAN AT AT 30TH SEPTEMBER 2023 2500 CASH AT BANK 7802 CASH AT HAND CALLED UP SHARE CAPITAL REVALUATION RESERVE 49211 RECEIPTS & PAYMENT ACC 2055 TOTAL SHAREHOLDERS FUND
OPENING BALANCE 9787.22 LODGEMENTS 4250 DEBITS RECONCILED CLOSING BALANCE OPENING BALANCE 360.29 CASH IN (NOTLODGEDI 1300 CASH EXPENSES DANIELLE MCKEE JOHN MURRAY DATE DATE 25 Iq