## 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|