Garryduff Flute Band 98 Garryduff Road Ballymoney BT53 7DH
STATEMENT OF ASSETS & LIABILITIES AT 31/03/20
| FIXED ASSETS | ||
|---|---|---|
| UNIFORMS AT 01/04/20 | £10,750 | |
| DEPRECIATION AT COST | -£550.00 | £10,200 |
| MUSICAL INSTRUMENTS AT 01/04/20 | £5,195 | |
| ADDITIONS AT COST | -£145.00 | £5,050 |
| FITTINGS & EQUIPMENT AT 01/04/20 | £4,300.00 | |
| ADDITIONS AT COST | £1,785.00 | |
| (BAINS MARIE, HOT PLATE & CROCKERY) | ||
| LESS GRANTS RECEIVED | -£1,785.00 | £4,300.00 |
| CURRENT ASSETS | ||
| CASH AT BANK | £131.64 | |
| CASH AT HAND | £305.41 | £437.05 |
| TOTAL ASSETS | £19,987.05 | |
| CURRENT LIABILITIES | ||
| CREDITORS | £0 | |
| NET ASSETS | £19,987.05 |
NOTE: A NUMBER OF THE PURCHASES RELATING TO THE DEPARTMENT FOR COMMUNITIES GRANT WERE FOR THE OTHER PARTNER GROUPS SO ONLY THOSE RELATING TO GARRYDUFF FLUTE BAND HAS BEEN INCLUDED.
Garyduff Flute Band 98 Garryduff Road 8allymoney 8T53 7DH STATEMENT OF ACCOUNTS 01104119- 31103120 DATE 01104119 Balance carried forward 03104119 Dept of Communitie5 Grant 2018-19 (Retrospectivel 04105119 Musical Instrument Insurance Cover 17105119 DAERA Grant 2018-19 IRetrospectrvel 24105119 Repay Loan in lieu of DAERA Grant 2018-19 21106119 Repay Loan in lieu of Dept of Communities Grant 2018-19 01109119 Rent for use of hall to ILOL No 15 01110119 Cornmunity Breakfast Food 01111119 100 AS flyer5 for Community Christrnas Party 10112119 Christmas Draw Tickets 14112119 Entertainmentfor Communtty Chrlstmas Party 14112119 Food for Community Christmas Partv 21112119 Christmas Draw Prize Money 13101120 Loan in lieu of Dept of Communities Grant 2019-20 13101120 Radiators (Dept of Communities Grant 2019-201 28101120 4 x Catering Teapots IDept of Communities Grant 2019-201 29101120 Bains Marie & Hot Plate (Dept of Cornmunities Grant 2019-201 30101120 LED Lights Ioept of Cornrnunities Grant 2019-201 31101120 Crockery IDept of Communitses Grant 2019-201 01102120 Burns. Night Food 01102120 Burns. Night Entertainment Catering Microwave and 2 x catering kettles (Dept of Communities Grant 2019-20) 29102120 Table Quiz 05103120 Table Quiz Food DESCRIFYION CRED DEBIT BALANCE £409.90 £3,882.46 £3,807.46 £5,307.45 £1,5tX).IXI £3,807.45 £3.51MJ.(M) £307.45 £i.fyJ £306.45 £97.50 £208.95 £36. £172.95 £832.95 £632.95 £572.95 £472.95 £5,222.95 £424.91 £4,798.04 É195.00 £4,603.04 £1.153.20 £3,449.84 £303. £3,146.84 £632.23 £2,514.61 £90.LKJ £2,424.61 £150.(KI £2,274.61 £3.472.56 £75.iJ) £1.499.99 £660.(K) £200.00 £60.CQ £i(K). £4,750.00 04102120 £230.00 £2,044.61 £275.(Kl £2,319.61 £2,294.61 £25.00 05103120 30 x chairs and 20 x tables (Dept of Communities Grant 201>201 10103120 Musical Instrument Repairs 31103120 BALANCE CARRIED FORWARD £1.789.20 É505.41 £200.(K> £305.41 £305.41 TreasureT Examiner