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: