**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**||||
|---|---|---|---|---|---|---|---|---|---|
|**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