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
FI￿INGs & 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
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