## **HAMILTONSBAWN SILVER BAND ACCOUNTS 2024/25** 

## **Opening Bank Balance £7,778,90   Closing Bank Balance £9,496.70** 

## **Expenses** 

|**DATE**|**CHQ**|**PAYEE**|**TOTAL**|**TUITION**|**OTHER**|
|---|---|---|---|---|---|
|16-Apr|914|CenturyLogistics bass case|£234.00|£0.00|£234.00|
|20-Apr|915|Alan Graham|£180.00|£180.00|£0.00|
|26-Jun|916|Alan Graham|£225.00|£225.00|£0.00|
|04-Jun|917|Mullabrack Acc donation|£50.00|£0.00|£50.00|
|22-Jun|918|Grays Coach Hire|£700.00|£0.00|£700.00|
|04-Jul|919|E Lenaghan burgers|£204.00|£0.00|£204.00|
|03-Jul|920|Johnsons Bakery|£119.00|£0.00|£119.00|
|13-Jul|921|Scarva Orange Hall 13th|£360.00|£0.00|£360.00|
|29-Jul|922|Ulster Gazette|£25.00|£0.00|£25.00|
|22-Aug|923|Armagh Bands Forum|£20.00|£0.00|£20.00|
|01-Oct|924|Alan Graham|£135.00|£135.00|£0.00|
|22-Nov|925|Alan Graham|£180.00|£180.00|£0.00|
|26-Nov|926|Alan Graham|£310.00|£310.00|£0.00|
|17-Dec|901|Alan Graham|£315.00|£315.00|£0.00|
|15-Nov|927|Alexanders Gift Voucher|£40.00|£0.00|£40.00|
|15.01|928|John HenryRepairs|£30.00|£0.00|£30.00|
|28-Jan|929|Alan Graham|£350.00|£350.00|£0.00|
|07-Mar|930|Confed Ulster Bands Ins|£245.00|£0.00|£245.00|
|01-Mar|902|Marketplace Theatre|£100.00|£0.00|£100.00|
|01-Mar|903|LisanallySpecial School|£4,600.00|£0.00|£4,600.00|
|25-Mar|941|Alan Graham|£90.00|£90.00|£0.00|
|||**Totals**|**£8,512.00**|**£1,785.00**|**£6,727.00**|





## **Bank Fees** 

|14/06/2024|£12.25|
|---|---|
|13/09/2024|£48.16|
|13/12/2024|£12.25|
|14/03/2025|£50.83|
|**TOTALS**|**£123.49**|



## **Lodgements** 

|28/06/2024|£120.00|
|---|---|
|01/07/2024|£60.00|
|01/07/2024|£150.00|
|10/07/2024|£60.00|
|15/07/2024|£4,030.39|
|15/07/2024|£60.00|
|22/07/2024|£700.00|
|20/12/2024|£600.00|
|24/12/2024|£360.00|
|06/02/2025|£4,479.00|
|10/02/2025|£40.00|
|11/02/2025|£46.00|
|25/02/2025|£35.00|
|**T**OTALS|**£10,740.39**|





**24/25** 

|**Income**|**£10,740.39**|
|---|---|
|**Expenses & Bank Fees**|**£8,635.49**|
|**Surplus/Deficit**|**£2,104.90**|