Aughavilly Accordian Band Accounts for the ear ended 31 March 2024 Page 2 Receipts and payments account RestricÉed Endowment Unrestricted Funds Funds Funds 2024 2024 2024 Total 2024 Total 2023 Recelpts Con¢erts, services & parades Members dues Dance Donations Grant Sale of instruments Interest Total Recelpts 1749 445 1,749 445 420 150 150 670 145 145 2,489 71 Payments Conductors fees Insurance Uniform5 Bank fees Music & instrument costs Concert costs Donations Total Paylljents 525 256 iio 25 130 525 256 iio 25 130 500 256 327 20 730 1.040 .833 Net of receiptsl(payments) 1.443 -672 Signed as approved on behaifofthc trustees by: Eric Agnew Trustee Date:
Aughavilly Accordian Band Accounts for the ear ended 31 March 2024 Page 3 Statement of assets and liabilities Restrlcted Endowment Unrestricted Funds Funds Funds 2024 2024 2024 2024 2023 Cash funds Credit union - Unrestricted funds 12,227 10,784 Current liabilltle5 Loan - Unrestricted funds -200 -200 -200 Assets held for charities own use Instruments Total assets 27.402 Signed as approved on behalf oftht trustees by: eL Eric Agnew Trustee Date: Lb
Aughavilly Aecordian Band Aecounts for the ear ended 31 March 2024 Page 4 Accounting policies Set out below are the principal accounting policies which havc been adopted in the compilation of the R¢ccipts and Payments Account and the Statement of Assets and Liabilities. (a) Receipts and Payments Account All itcms of incomc and expenditure included within the Receipts and Payrnents Account have been accounted for on a cash receipts basis. (b) Statement ofAssets 2nd Llabllltles (i) Assets relalnedlor Ihe Baiid's own use The assets of the Band, retained for its own use ¢omprise'.- Instruments Instruments are recognised at their value for insurance purpose5. ReconclllAtlon of cash funds 2024 2023 Total cash funds at the beginning of the year Receipts for the year Payments for the year Total cash fimds at th¢ end of the year 10,784 2,489 11,456 1,161