St Eugene's Brass and Reed Band
C
Recei ts and a ments p p y
For the period 01/04/2024 To from
Section A Receipts and payments
Unrestricted
Endowment Restricted funds funds funds
to the nearest £ to the nearest £ to the nearest £ A1 Receipts Members' subscriptions 4,950 - - Concert/other performances 5,582 - - Grants from F & O District Council 270 3,330 - - - Gift Aid tax refund 2,851 - - Donations - A1 Sub total (Gross income for the 13,654 3,330 - Annual Return) ~~ee~~ A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . Sale of instruments 130 - - Sale of books 65 - - A2 Sub total 195 - - Total receipts 13,849 3,330 - ~~a~~ A3 Payments Heat and light 225 - - Cleaning 450 - - Water 241 - - Repairs & maintenance 1,502 - - Insurances 1,073 - - Social evening 848 - - Website maintenance 189 - - Hall hire 200 - - Music 32 - - ~~===>~~ Uniform items 379 Sundries 348 Bank charges 192 Accountancy fees 420 Other fees A3 Sub total 6,099 - -
A4 Asset and investment
purchases (see tables 1 and 2 in section 7 of the guidance)
CCXX R1 accounts (SS)
03/10/2025
1
| Fire Safety Installation | 4,440 | - | - | |||
|---|---|---|---|---|---|---|
| Other assets | - | - | - | |||
| **A4 Sub total ** | 4,440 | - | - | |||
| Total payments | 10,539 | - | - | |||
| Net of receipts/(payments) | 3,309 | 3,330 | - | |||
| A5 Transfers between funds | - | - | - | |||
| A6 Cash funds last year end | 24,918 | - | - | |||
| Cash funds this year end | 28,227 | 3,330 | - |
CCXX R2 accounts (SS)
03/10/2025
2
102779
Charity No.
s accounts
31/03/2025
Total funds
Last year
to the nearest £ to the nearest £
| 4,950 | 4,585 | |
|---|---|---|
| 5,582 | 6,043 | |
| 3,600 | 6,200 | |
| - | ||
| 2,851 | - | |
| - | 450 | |
| - | - | |
| - | - | |
| 16,984 | 17,278 |
| 130 | 750 | |
|---|---|---|
| 65 | - | |
| 195 | 750 | |
| 17,179 | 18,028 | |
| 225 | 1,212 | |
| 450 | 497 | |
| 241 | 234 | |
| 1,502 | 364 | |
| 1,073 | 988 | |
| 848 | - | |
| 189 | 55 | |
| 200 | 200 | |
| 32 | 121 | |
| 379 | ||
| 348 | 361 | |
| 192 | 177 | |
| 420 | 1,200 | |
| 540 | ||
| 6,099 | 5,949 | |
CCXX R3 accounts (SS)
03/10/2025
3
| 4,440 | - | |
|---|---|---|
| - | 4,006 | |
| 4,440 | 4,006 | |
| 10,539 | 9,955 | |
| 6,639 | 8,073 | |
| - | - | |
| 24,918 | 16,847 | |
| 31,557 | 24,920 |
CCXX R4 accounts (SS)
03/10/2025
4
| APPENDIX 2 Period end date: 31/03/2025 St Eugene's Brass and Reed Band - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 St Eugene's Brass and Reed Band - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 St Eugene's Brass and Reed Band - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 St Eugene's Brass and Reed Band - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 St Eugene's Brass and Reed Band - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 St Eugene's Brass and Reed Band - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 St Eugene's Brass and Reed Band - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 St Eugene's Brass and Reed Band - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 St Eugene's Brass and Reed Band - Charity No. |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period |
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| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B3 Investment assets B2 Other monetary 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@31.03.2024 | 24,918 | - | - | 24,918 | 16,847 | ||||||
| Net Income 2024-25 | 3,309 | 3,330 | - | 6,639 | 8,072 | ||||||
| - | - | - | - | - | |||||||
| (agree balances with receipts and payments account(s)) Total cash funds Details Details |
28,227 | 3,330 | - | 31,557 | 24,919 | ||||||
| OK Endowment funds to nearest £ - - - - - Total Cost (optional) - - - - - Cost (optional) - - - - - - - - - When due (optional) Total ame |
OK Total funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) 37,429 3,300 29,000 - - - - - 69,729 Amount due (optional) - - - - - - |
Last year to nearest £ |
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| - | |||||||||||
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| - | |||||||||||
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| Last year | |||||||||||
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| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| Details | - | ||||||||||
| Last year | |||||||||||
| Musical instruments | 38,724 | ||||||||||
| Hall equipment | 3,381 | ||||||||||
| Leasedpremises improvements | 29,113 | ||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| Details | 71,218 | ||||||||||
| Last year | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| Signature | - | ||||||||||
| Date of approval |
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receipts-and-payments 24-25.xlsx / Statement Assets & liabilities
December 2007
5