||**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