AUGHARAN PIPE BAND Charity Number NIC 103145 Receipts and Payments Account for the year ended 31st August, 2022 Unrestrirted Restricted l Endowment Total Funds Funds Funds Note 2022 2022 2022 2022 Recei Donations Prize Money Greenock Trip World championships in Scotland Ulster Scots 1361.06 1361.06 5807.50 TI 12762.50 9998.51 5807.50 12762.50 9998.51 35CM).CX) 75.00 Co- Operation Ireland NewRoss Trip 35CQ.00 75.00 0.00 1200.00 0.00 34704.57 MUDC Arts Icultural 1200.00 Total Receipts 1361.06 33343.51 1 Pa ments Band running costs Tuition fees 520.00 4307.50 940.00 1 10071.02 3761.69 404.75 _L 126. 520.00 5732.50 940.00 ICK)71.02 1425.(M) Coach Hire World championships in Scotland expense Greenock trip Administration costs 3761.69 530.75 0.00 4700.00 4518.67 99.33 Donations Hall expenses Band Instruments 4700.00 3684.30 10.14 834.37 89.19 Bank Fees Total Payments 2753.31 28120.65 1 30873.96 Excess of Receipts over Payments for the year before transfers -1392.25 5222.86 3830.61 Transfers 5222.86 -5222.86 Excess of Receipts over Payments 3830.61 3830.61 Reconciliation 31 Au ust 2022 Cash at bank & in hand 0109 2021 Surplus Cash at bank & in hand 3108 2022 3498.02 3830.61 7328.63 3498.02 3830.61 7328.63 AGM 26/9/22 Signed: Chair-Person: Treasurer:
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