St Eugene's Brass and Reed Band
102779
Receipts and payments accounts
| For the period from |
01/04/2023 | To | 31/03/2024 | |
|---|---|---|---|---|
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
Members'subscriptions |
4,585 | - | - | 4,585 | 4,320 | ||||
| Concert/other performances | 5,293 | - | - | 5,293 | 5,071 | ||||
| Raffle | 750 | - | - | 750 | - | ||||
| Grants from F&O District Council | 450 | 5,750 | - | 6,200 | 426 | ||||
| Donations | 450 | - | - | 450 | 490 | ||||
| Other | - | - | - | - | 2,634 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| A1 Sub total(Gross income for the Annual Return) |
11,528 |
5,750 | - | 17,277 | 12,941 | ||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
|||||||||
| Sale of instruments | 750 | 2,250 | |||||||
| - | - | ||||||||
| A2 Sub total | 750 | 2,250 | |||||||
| Total receipts | |||||||||
| 12,278 | 15,191 |
| A3 Payments | - 1,212 234 497 250 114 - 988 280 200 55 121 81 177 540 1,200 5,950 708 708 6,658 5,620 2,452 16,847 24,919 |
- - - - - - - - - - 3,298 - 3,298 3,298 2,452 - 2,452 - - |
- - - - - - - - - - - - - - - - - - |
- 1,212 234 497 250 114 - 988 280 200 55 121 81 - 177 540 1,200 5,950 3,298 708 4,006 9,956 8,071 - 16,847 24,918 |
|
|---|---|---|---|---|---|
Premises costs |
- | - | |||
| Heat & Light | 1,212 | 1,245 | |||
| Water | 234 | 187 | |||
| Cleaning | 497 | - | |||
| Repairs & maintenance | 250 | 7,156 | |||
| Minor items | 114 | 343 | |||
| General admin costs | - | - | |||
| Insurances | 988 | 973 | |||
| Catering | 280 | - | |||
| Hall hire | 200 | - | |||
| Website maintenance Music Sundries Fees Bank charges Architect's fees Accountancy fees **A3 Sub total ** |
72 2,889 15 600 |
||||
| 13,480 | |||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
|||||
| New CH Boiler | - | ||||
| Photocopier | 708 | - | |||
| **A4 Sub total ** | 708 | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 13,480 | |||||
| 5,620 | 2,452 | - | 8,071 | 1,711 | |
| 2,452 | - 2,452 | - | - | - | |
| 16,847 | - | - | 16,847 | 16,847 | |
| 24,919 | - | - | 24,918 |
CCXX R1 accounts (SS)
20/01/2025
1
| APPENDIX 2 Period end date: 31/03/2024 St Eugene's Brass and Reed Band - 102779 |
APPENDIX 2 Period end date: 31/03/2024 St Eugene's Brass and Reed Band - 102779 |
APPENDIX 2 Period end date: 31/03/2024 St Eugene's Brass and Reed Band - 102779 |
APPENDIX 2 Period end date: 31/03/2024 St Eugene's Brass and Reed Band - 102779 |
APPENDIX 2 Period end date: 31/03/2024 St Eugene's Brass and Reed Band - 102779 |
APPENDIX 2 Period end date: 31/03/2024 St Eugene's Brass and Reed Band - 102779 |
APPENDIX 2 Period end date: 31/03/2024 St Eugene's Brass and Reed Band - 102779 |
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|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period |
|||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ |
Last year to nearest £ |
|||
| AIB Current A/C @31.03.2023 Net income 2023-24 |
16,847 8,072 |
- | - | 16,847 8,072 |
- | ||||
| AIB Current A/C @31.03.2023 | - | - | 16,847 | - | |||||
| Net income 2023-24 | 8,072 | - | - | 8,072 | - | ||||
| Total cash funds Details (agree balances with receipts and payments account(s)) Nil Details |
24,919 | - | - | 24,919 | |||||
| Total funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) 38,724 3,381 29,113 - - - - - 71,218 Amount due (optional) - - - - - - |
OK Last year to nearest £ |
||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Last year | |||||||||
| Nil | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Details | - | ||||||||
| Last year | |||||||||
| Musical instruments | 38,724 | ||||||||
| Hall equipment | 3,381 | ||||||||
| Leasedpremises improvements | 29,113 | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Details | 71,218 | ||||||||
| Last year | |||||||||
| Nil | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signature Arthur Rainey Pat O'Kane |
- | ||||||||
| Date of approval |
|||||||||
| Arthur Rainey | 13.01.2025 | ||||||||
| Pat O'Kane | 13.01.2025 |
Financial Statements 23-24.xls / Statement Assets & liabilities
2
December 2007