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<br>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||||