Aughl5,111V Accordian Band Accounts for the I'e#r ended 31 March 2025 Page 2 Receipts and payments account Reslricled F.ndoivment Un restricted Fuiid Fiiiids Fli nds Totnl ?0?4 Rcccii)1s Q'(Iiic¥rt4. 4LfvicL'4 & par11 dcs Miiiil)Lr% duLS 1068 620 I,0(18 (120 1,749 i);,,, 60 2,J28 60 2,328 14$ ?.489 Ti)IM l Receipts Px)'nient L ()iidiiLI()rs fLc -400 210 726 2.4 40 loo .s?s ?.S(? 210 726 13cll)k IL'L Millic & ii)%ifLiiiicni co.sls C()l)¢L'rl ¢().%ls ?.$ 130 40 100 Toliil Piiymen15 1,601 1.04() Ncl of re£cipls/(pJymeiilts) 727 727 .SiRiieil 114 approved on hchalf of the trustces bv: 'riL A4iii¢iv Triislcc DalL'. ?810$1?015
Au2havilly Accordian Band Accounts for the ear cn(Icd 31 March 2025 Page 3 Statement of assets and liabilities Restriclcd F.ndow'ment Unre.strictcd Fuiid% Fund.5 202.5 202.4 2025 ?0?4 Ciisli fuiids L'rLdil ui)ioii - LlnrLsirictcd fuiids Ciirrtnl liiibililics .01211 - lJiireslricled lund. -200 -200 -?00 Asscli hcld for chnrilic4 owii usc Toliil M%%ets 28,121) 28,129 ?7.40? ,¢ii%iied 115 apprvi'cd (Jn bchlllf of the trustccs by: .riL AgiiiL'Iv riislLC 2810$1?0?fj
Aughavillv Accordian Band Accounls for the l'ear en(led 31 March 2025 Page 4 Accounting policies Sei oul below are the principal accounting policies ivhich have been adopicd in Ihc compilation of Ilie Receipts and Pa)Jincnis Accouiii and Ilie SiaieniLni of Asscis and Liabil iiics. {a) Receipts Mn(I Payments Account All ilLin% ()I' IllCOlllL aiid eipendilure included ivilhin Ihe Receipts and Payiiients Account liave bcen accounlcd lor 011 41 Ci)%1) rL'cLipi4 b41815. {b) Sialcment of Assets and Liabilitics (i) /l.i.Scil.s rLJlnliieclf()r Ilie Biiiiil'.i i)wii ii.se -I'IIL 6i%%Cl% of Ilic 1171 lid. re116 ined for lis own Lise LOlI)prisc:. i)slriiiiicnls ¢irc rLcogiii%cd 1¢ I Ilicir Vclluc for insur4?Iicc piirposc5. R¢¢oncililllion of ciish fu lids ?0?4 .10111 l Liisl) lunds ¢11 Ilie bcgTiiiniii&T ofili¢ year IILLL'IPIS lor Il)L !'e&ir 12,227 2,328 10,784 1.046