**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.**|||| |---|---|---|---|---|---|---|---|---|---|---|---| |**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**
**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 £**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||**Details**||||||||||**-**| ||||||||||||**Last year**| ||Musical instruments||||||||||**38,724**| ||Hall equipment||||||||||**3,381**| ||Leasedpremises improvements||||||||||**29,113**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||**Details**||||||||||**71,218**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||Signature||||||||||**-**| ||||||||||||Date of
approval| ||||||||||||| ||||||||||||| receipts-and-payments 24-25.xlsx / Statement Assets & liabilities December 2007 5