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||||