Garryduff Flute Band 98 Garryduff Road Ballymoney BT53 7DH
STATEMENT OF ASSETS & LIABILITIES AT 31/03/23
FIXED ASSETS
| UNIFORMS AT 01/04/23 | £9,200.00 | |
|---|---|---|
| DEPRECIATION AT COST | -£500.00 | £8,700.00 |
| MUSICAL INSTRUMENTS AT 01/04/23 | £4,760.00 | |
| ADDITIONS AT COST | -£145.00 | £4,615.00 |
| FITTINGS & EQUIPMENT AT 01/04/23 | £5,700.00 | |
| ADDITIONS AT COST | £1,464.50 | |
| (LED LIGHT AND AIR VENTILATION SYSTEM) | ||
| LESS GRANTS RECEIVED | -£1,464.50 | £5,700.00 |
| CURRENT ASSETS | ||
| CASH AT BANK | £59.98 | |
| CASH AT HAND | £120.00 | £179.98 |
| TOTAL ASSETS | £19,194.98 | |
| CURRENT LIABILITIES | ||
| CREDITORS | £0 | |
| NET ASSETS | £19,194.98 |
Garryduff Flute Band 98 Garryduff Road Ballymoney BT53 7DH
STATEMENT OF ACCOUNTS 01/04/22 - 31/03/23
| DATE | DESCRIPTION | CREDIT | DEBIT | BALANCE |
|---|---|---|---|---|
| 01/04/22 | Balance carried forward | £904.23 | ||
| 04/05/22 | Musical Instrument Insurance Cover | £85.00 | £819.23 | |
| 22/05/22 | Payment from DAERA for Rural Micro Grant 2021-22 | £810.94 | £1,630.17 | |
| 27/05/22 | Payment from CC&G BC for Jubilee Grant | £750.00 | £2,380.17 | |
| 08/06/22 | Payment from Orange Lodge towards Jubilee Fun Day | £1,500.00 | £3,880.17 | |
| 10/06/22 | Platinum Jubilee Printing Costs | £93.00 | £3,787.17 | |
| 14/06/22 | Platinum Jubilee Inflatables Hire | £500.00 | £3,287.17 | |
| 16/06/22 | Platinum Jubilee Cake Decorating Demo | £90.00 | £3,197.17 | |
| 16/06/22 | Platinum Jubilee Floral Arts Demo | £220.00 | £2,977.17 | |
| 20/06/22 | Platinum Jubilee DJ | £100.00 | £2,877.17 | |
| 21/06/22 | Platinum Jubilee Face Painting | £50.00 | £2,827.17 | |
| 27/06/22 | Platinum Jubilee Ceilidh Band | £500.00 | £2,327.17 | |
| 06/07/22 | Platinum Jubilee Catering | £498.00 | £1,829.17 | |
| 13/07/22 | Platinum Jubilee Children's Craft | £93.00 | £1,736.17 | |
| 14/07/22 | Donations to Band | £140.00 | £1,876.17 | |
| 01/09/22 | Rent for use of hall to ILOL No 15 | £1.00 | £1,875.17 | |
| 21/12/22 | Autumn Bonus Ball Competition Income | £760.00 | £2,635.17 | |
| 06/03/23 | Loan for DAERA Rural Micro Grant 2022-23 | £400.00 | £3,035.17 | |
| 08/03/23 | Payment to electrician for LED lighting and forced air ventilation system DAERA Rural Micro Grant 2022-23 |
£1,464.50 | £1,570.67 | |
| 23/03/23 | Musical Instrument Repairs | £160.00 | £1,410.67 | |
| BALANCE CARRIED FORWARD | £1,410.67 | |||
| Treasurer | ||||
| Examiner |