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