Aughavilly Accordian Band Accounts for the ear ended 31 March 2023 Page 2 Receipts and payments account Re5trlcted Endowment Unrestri¢t¢d Funds Funds Funds 2023 2023 2023 Total 2023 Total 2022 Receipts Concerts, services & parad¢s Member5 due5 Dance Donation5 Grant Sale of instruments Interest Total Recelpts 420 420 520 670 670 310 71 71 1.161 47 877 Payments Conductors fee5 Insuranc¢ Uniforms Bank fees Music & instrument C05t5 Concert costs Donations Total Paylnents soo 256 327 20 730 soo 256 327 20 730 200 231 20 845 1,833 1,296 Net of receiptsl(payment5) -672 -672 -419 Slgned a5 Approved on behalf of the trustees by: Eric Agnew Trustee Date: 157L
Aughavilly Accordian Band Accounts for the ear ended 31 March 2023 Page 3 Statement of assets and liabilities Restricted Endowm¢nt Unrestri¢t¢d Funds Funds Funds 2023 2023 2023 2023 2022 Cash funds Credit union - Unrestri¢ted funds 10,784 10,784 11,457 Current liabllltles Loan- Unrestricted funds -200 -200 -200 Assets held for charltles own use Instrument5 15,375 15,375 15,375 Total llssets 25.959 Slgned as approved on behalf of the trustee5 by: Eric Agnew Trustee Date:
Aughavilly Accordian Band Accounts for the ear ended 31 March 2023 Page 4 Accounting policies Set out below are the principal accounting policies which have been adopied in the cotnpilation of the Rcccipts and Payments Account and the StateTnent of Assets and Liabilities. (a) Recelpts and PAyJnents Account All items of income and expenditure included within the Receipts and PayTnents Account have been accounted for on a cash re¢eipts basis. (b) Statement of Assets and Llabllltle5 (l) A,ssels relaliiedlor Ilie Bniid's owii iise The assets of the Band, retained for its 01] Use comprise:. Instruments Instruments are recogynised at their value for insurance purposes. Reeonelllatlon of cash funds 2023 2022 Total cash fund5 at the beg7inning of Ihe year Receipts for ihe year Paymenls for the year Total cash funds at the end of the year 11,456 1,161 ,833 11,875 877 11.456