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