| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
||
|---|---|---|---|---|---|---|---|
| St Eugene's Brass and Reed Band | 102779 | ||||||
| Receipts andpayments accounts | |||||||
| For the period from |
01/04/2025 | To | 31.03./2026 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 5 565 4 093 1 570 - - - 11 228 150 - 150 11 378 1 153 480 241 120 854 188 463 225 1 098 939 5 761 |
Restricted funds to the nearest £ - - - 8 681 - - - 8 681 - - - 8 681 - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 5 565 4 093 1 570 8 681 - - - 19 909 150 - 150 20 059 1 153 480 241 120 854 188 463 225 1 098 939 5 761 |
Last year to the nearest £ |
||
| Members' subscriptions | 5 565 | 4 950 | |||||
| Performances | 4 093 | 5 582 | |||||
| Donations | 1 570 | - | |||||
| Grants | 3 600 | ||||||
| Gift Aid tax refund | - | 2 851 | |||||
| Book Sales | - | 65 | |||||
| - | - | ||||||
| A1 Sub total(Gross income for the Annual Return) |
11 228 |
17 048 | |||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
|||||||
| Instrument sales | 150 | 130 | |||||
| - | - | ||||||
| A2 Sub total | 150 | 130 | |||||
| Total receipts A3 Payments |
|||||||
| 17 178 | |||||||
| Heat and Light Cleaning Water Repairs and maintenance |
1 153 | 224 | |||||
| 480 | 450 | ||||||
| 241 | 241 | ||||||
| 120 | 1 236 | ||||||
| Insurances | 854 | 1 073 | |||||
| Bank charges | 188 | 192 | |||||
| Fire safety | 463 | 4 706 | |||||
| Music | 225 | 32 | |||||
| Sundries | 1 098 | 1 536 | |||||
| Social event | 939 | 848 | |||||
| **A3 Sub total ** | |||||||
| 5 761 | - | - | 5 761 | 10 538 |
| A4 Asset and investment | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| purchases(see tables 1 and 2 in | |||||||||
| section 7 of theguidance) | |||||||||
| Disability access works | - | 11 575 | - | 11 575 | - | ||||
| Piccolo | 130 | - | - | 130 | - | ||||
| **A4 Sub total ** | 130 | 11 575 | - | 11 705 | - | ||||
| Total payments | 5 891 | 11 575 | - | 17 466 | 10 538 | ||||
| Net of receipts/(payments) | 5 487 | - 2 894 | - | 2 593 | 6 640 | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds last year end | 31 557 | - | - | 31 557 | 24 918 | ||||
| Cash funds this year end | 37 044 | - 2 894 | - | 34 150 |
CCXX R1 accounts (SS)
1
| APPENDIX 2 Period end date: 31.03./2026 St Eugene's Brass and Reed Band - 102779 |
APPENDIX 2 Period end date: 31.03./2026 St Eugene's Brass and Reed Band - 102779 |
APPENDIX 2 Period end date: 31.03./2026 St Eugene's Brass and Reed Band - 102779 |
APPENDIX 2 Period end date: 31.03./2026 St Eugene's Brass and Reed Band - 102779 |
APPENDIX 2 Period end date: 31.03./2026 St Eugene's Brass and Reed Band - 102779 |
APPENDIX 2 Period end date: 31.03./2026 St Eugene's Brass and Reed Band - 102779 |
APPENDIX 2 Period end date: 31.03./2026 St Eugene's Brass and Reed Band - 102779 |
APPENDIX 2 Period end date: 31.03./2026 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 charity trustees B5 Liabilities B4 Assets retained for the charity’s own use B2 Other monetary assets B3 Investment assets B1 Cash funds |
Details Details (agree balances with receipts and payments account(s)) Details AIB Current A/c@31.03.2025 Petty cash @31.03.2025 Nett income 2025-26 Total cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 31 467 90 2 593 |
Last year to nearest £ |
||||
| 31 467 | - | - | 31 467 | 24 918 | ||||||
| 90 | - | - | 90 | - | ||||||
| 5 487 | - 2 894 | - | 2 593 | 3 309 | ||||||
| 37 044 | - 2 894 | - | 34 150 | 28 227 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
Last year to nearest £ |
||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| Musical instruments | - | 37 429 | 37 429 | |||||||
Hall equipment |
- | 3 000 | 3 300 | |||||||
Leasedpremises improvements |
- | 38 500 | 29 000 | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
- | 78 929 | 69 729 | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature L Martin A Rainey |
Total Print Name Lorna Martin Arthur Rainey |
- | - | |||||||
| Secretary Treasurer |
Date of approval |
|||||||||
| L Martin | Lorna Martin | 04-May-26 | ||||||||
| A Rainey | Arthur Rainey | 04-May-26 |
/ Statement Assets & liabilities
2
December 2007