AUGHARAN PIPE BAND Charity Numbèr NIC 103145 Receipts and Payments Account for the year ended 315t August, 2023 Unrestricted Restrirted Endowment Total Funds Funds Funds Note 2021 2023 2023 2023 Receipts Donations Ulster-Scot5 Agency MUDC Arts Icultura 1125.CX) 480.00 1125.00 480.00 0.00 Total Receipts 1605. 1605.00 Band running costs Tuition feess 579.00 1075.00 480.00 579.00 2680.00 480.00 1605. Coach Hire Administration costs 193.00 193.00 RSPBA Annual Sub 132.00 970.IX) 114.81 132.00 970.00 114.81 Hall expenses BankFees Total payments Deficit of Recelpts over Payments for the year before transfers 3543.81 1605.00 5148.81 -3543.81 -3543.81 Transfers Excess of Receipts over Payments -3543.81 -3543.81 Reconciliation 31 Au ust 2023 7328.63 -3543.81 3784.82 7328.63 -3543.81 3784.82 Deficit Cash at bank & in hand 3108 2023
ststement of Assets and Liabilities as at 31 Au8USt 1023 Charity No NIC 10314S Assets Unrestrirted Restrirted Funds Funds Funds Total 2023 1 2023 2023 2023 Cash funds Current Accounts 3774.83 3774.83 Petty cash Total Cash Funds 9.99 3784.82 3784.82 Investment Assets Total Investment Assets Current assets A$5ets retsinded for charlty's own use Musical Instruments 13(KKJ.(KI i3(.3 totsl Assets reained for 13CW.C 13CO).( On behalf of the Trustees Trustee I 13/* Trustee 2