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: