Garryduff Flute Band 98 Garryduff Road Ballymoney BT53 7DH
STATEMENT OF ACCOUNTS 01/04/24 - 31/03/25
| DATE | DESCRIPTION | CREDIT | DEBIT | BALANCE |
|---|---|---|---|---|
| 01/04/24 | Balance carried forward | £1,844.49 | ||
| 05/04/24 | Food for tractor run | £95.00 | £1,149.82 | |
| 06/04/24 | Income from tractor run | £400.00 | £1,549.82 | |
| 24/05/24 | Loan to cover tuition payments | £800.00 | £2,349.82 | |
| 28/05/24 | Payment for flute tutor | £1,000.00 | £1,349.82 | |
| 29/05/24 | Payment for venue hire | £600.00 | £749.82 | |
| 09/05/23 | Stage 2 payment from Ulster Scots Agency for tuition | £600.00 | £1,349.82 | |
| 08/07/24 | Uniforms | £750.00 | £599.82 | |
| 01/09/24 | Rent for use of hall to ILOL No 15 | £1.00 | £598.82 | |
| 18/11/24 | Autumn Bonus Ball Income | £600.00 | £1,198.82 | |
| 22/11/24 | DAERA Grant Payment | £1,990.80 | £3,189.62 | |
| 17/12/24 | Hall replace external door an relocate to new position | £2,550.00 | £639.62 | |
| 17/02/25 | DAERA Grant Loan | £2,500.00 | £3,139.62 | |
| 18/02/25 | Purchase of new flutes | £1,860.00 | £1,279.62 | |
| 19/02/25 | DAERA Grant Loan | £645.00 | £1,924.62 | |
| 21/02/25 | Hall electrical work - upgrade to heating controls and lighting | £1,285.00 | £639.62 | |
| BALANCE CARRIED FORWARD | £639.62 |
Treasurer
Examiner
Garryduff Flute Band 98 Garryduff Road Ballymoney BT53 7DH
STATEMENT OF ASSETS & LIABILITIES AT 31/03/25
FIXED ASSETS
| UNIFORMS AT 01/04/24 | £9,285.00 | |
|---|---|---|
| ADDITIONS AT COST | £995.00 | |
| DEPRECIATION AT COST | -£475.00 | £9,805.00 |
| MUSICAL INSTRUMENTS AT 01/04/23 | £4,405.00 | |
| ADDITIONS AT COST | £250.00 | |
| DEPRECIATION AT COST | -£210.00 | £4,445.00 |
| FITTINGS & EQUIPMENT AT 01/04/23 | £5,700.00 | |
| ADDITIONS AT COST | £450.00 | |
| DEPRECIATION AT COST | -£500.00 | £5,650.00 |
| CURRENT ASSETS | ||
| CASH AT BANK | £2,753.00 | |
| CASH AT HAND | £75.00 | £2,828.00 |
| TOTAL ASSETS | £22,728.00 | |
| CURRENT LIABILITIES | ||
| CREDITORS | £0 | |
| NET ASSETS | £22,728.00 |