ARMOY PRIDE OF PARK F.B. Accounts 2024-2025
PRIDE OF THE PARK FLUTE BAND RECEIPT & PAYMENTS ACCOUNTS TH FOR THE YEAR ENDED 30 SEPTEMBER 2025 RECEIPTS FUNDRAISING 3,994 DAERA- MICRO CAPITAL GRANT 3,789 ACNI FUNDING 8,600 CC & G FESTIVAL FUND 2,000 MINIBUS INCOME 660 DRUMS RECEIPT 1,000 PAYMENTS FESTIVAL EXPENSES IINC DEPOSITI 3,750 MINIBUS COSTS 1,040 CATERING 1,364 ACCESSORIES 368 BANK CHARGES 54 SURPLUS FOR THE YEAR 13
PRIDE OF THE PARK FLUTE BAND STATEMENTOFASSETS & LIABILITIES AS AT 30 SEPTEMBER 2025 FIXED ASSETS INSTRUMENTS & UNIFORMSASAT 30 SEPTEMBER 2024 31,555 ADDITIONSATCOST 42,165 FIThINGS & EQUIPMENT AS AT 30 SEPTEMBER 2024 6,345 ADDITIONS AT COST 8,661 SHED ETC AS AT30 SEPTEMBER 2024 2,710 MOTOR VAN AS AT30 SEPTEMBER 2024 2,500 CURRENT ASSErs CASH AT BANK 8,343 CASH IN HAND 360 NEf ASSETS CAPITALS & RESERVES CALLED UP SHARE CAPITAL REVALUATION RESERVE 51,266 RECEIPT & PAYMENT ACCOUNT 13,467
PRIDE OF THE PARK FLUTE BAND TH RECONCILIATION STATEMENTS AS AT 30 SEPTEMBER 2025 BANK ACCOUNT OPENING BALANCE 7,801.84 ADD: LODGEMENTS 17.639.38 LESS: DEBITS 17 098.02 RECONCILED CLOSING BALANCE 8343.20 CASH ACCOUNT OPENING BALANCE 360.29 ADD: CASH IN (NOT LODGED) 2,403.94 LE.SS: DEBITS 2 403.94 RECONCILED CLOSING BALANCE 360.29 Tracey McAuley IIAB 5001264021 John Murray Signature". Signature: Date.. Dilo9/2L Date: </f/ 2