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