JOHN HUNTER ACCORDION BAND ACCOUNTS NOVEMBER 2023 TO OCTOBER 2024 Actual Nov 23 to O¢124 Projected Nov 24 to Oct 25 Opening Balance Ac1 Opening Balance Ac2 Total £362.07 £2,099.35 £2,461.42 Recel ts Subs Donations Fundraising Grants In 921.50 2,547 01 2.102.43 525.00 goo.00 1,500 00 2.000.00 15. 750.00 Total Recelpts 6,095.94 20, 150.00 Pa rnents Instruments l Equipment Admin Uniform Competih'on Fees Insurances & M'ship Bank Fees Ulililies General Grants Out 1,67411 69.85 363.80 75.00 385.00 0.90 0.00 3300 2,626.56 1,250.00 500.00 500.00 200.00 500.00 15.00 200.00 100.00 13. 050.00 Total Payments 5,228.22 16,315.00 Balance 3,32g. 14 3.835. 00 Closing Balance Ac1 Closing Balance Ac2 Total Check £690.02 £2.639.12 £3.329.14 Match Prepared By.. JLslie Beattie Treasurer nature & Date Verified Correct By.. Honor Hawlhome Chairperson nature & Date Passed by AGM on:
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