Augh￿l5,111V 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