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