Garryduff Flute Band 98 Garryduff Road Ballymoney BT53 7DH
STATEMENT OF ASSETS & LIABILITIES AT 31/03/24
FIXED ASSETS
| UNIFORMS AT 01/04/23 | £8,700.00 | |
|---|---|---|
| ADDITIONS AT COST | £1,095.00 | |
| DEPRECIATION AT COST | -£510.00 | £9,285.00 |
| MUSICAL INSTRUMENTS AT 01/04/23 | £4,615.00 | |
| DEPRECIATION AT COST | -£210.00 | £4,405.00 |
| FITTINGS & EQUIPMENT AT 01/04/23 | £5,700.00 | |
| DEPRECIATION AT COST | -£500.00 | £5,200.00 |
| CURRENT ASSETS | ||
| CASH AT BANK | £1,013.00 | |
| CASH AT HAND | £90.00 | £1,103.00 |
| TOTAL ASSETS | £19,993.00 | |
| CURRENT LIABILITIES | ||
| CREDITORS | £0 |
NET ASSETS
£19,993.00
Garryduff Flute Band 98 Garryduff Road Ballymoney BT53 7DH
STATEMENT OF ACCOUNTS 01/04/23 - 31/03/24
| DATE | DESCRIPTION | CREDIT | DEBIT | BALANCE |
|---|---|---|---|---|
| 01/04/23 | Balance carried forward | £1,410.67 | ||
| 05/04/23 | Payment from DAERA for Rural Micro Grant 2022-23 | £1,244.82 | £2,655.49 | |
| 05/04/23 | Food for tractor run | £95.00 | £2,560.49 | |
| 06/04/23 | Income from tractor run | £420.00 | £2,980.49 | |
| 09/05/23 | Loan for King's Coronation Celebration event | £400.00 | £3,380.49 | |
| 10/05/23 | Payment to ceilidh band for King's Coronaion Celebration | £660.00 | £2,720.49 | |
| 02/06/23 | Payment from CC&G BC for King's Coronation Celebration | £300.00 | £3,020.49 | |
| 09/06/23 | Musical Instrument Repairs | £230.00 | £2,790.49 | |
| 31/07/23 | Repayment of loan in lieu of grants | £900.00 | £1,890.49 | |
| 01/09/23 | Rent for use of hall to ILOL No 15 | £1.00 | £1,889.49 | |
| 10/10/23 | Payment for band uniforms | £1,295.00 | £594.49 | |
| 28/10/23 | Ulster Scots Agency Flute Tuition First Stage Payment | £600.00 | £1,194.49 | |
| 18/12/23 | Autumn Bonus Ball Competition Income | £650.00 | £1,844.49 | |
| BALANCE CARRIED FORWARD | £1,844.49 | |||
| Treasurer | ||||
| Examiner |