AUGHARAN PIPE BAND Charity Number NIC 103145 Receipts and Payments Account for the year ended 31st August, 2024 Unrestrirted Restricted Endowment Total Fund$ Funds Funds Note 2024 2024 2024 2024 Receipt5 Donations 200.IJJ 1200. 200.¢XJ 1200.00 0.00 0.00 1400.00 Sale of Instruments MUDC Arts Icultura Total Receipts 1400.00 Band running costs Tuition feess 560. 560.00 iooo.00 I(xMJ.cK) Coach Hire Administration costs 181.50 181.50 0.00 850.00 44.72 RSPBA Annual Sub Hall expenses Bank Fees 850.(XJ 44.72 Total payments Deficit of Receipts over Payments for the year before transfers 2636.22 2636.22 -1236.22 -1236.22 Transfers Excess of Receipts over Payments -1236.22 -1236.22 Reconciliation 31 Au ust 2024 3784.82 -1236.22 2548.60 3784.82 -1236.22 2548.60 Deficit Cash at bank & in hand 3108 2024
Statement of Assets and Liabilities as at 31 Au8USt 2024 Charity No NIC 103145 Assets Unrestricted Restricted Funds Funds Fund5 Total 2024 2024 2024 2024 Cash fvnds Current Accounts 2538.61 2538.61 Petty cash 9.99 Total Cash Funds 2548.60 2548. Investment A55ets Totsl Investment Assets Current a55ets Assets retsinded for charity's own usè Musical Instruments CO).LMJ I3(. tgtsl Assets reained for 13COJ. I3(.) On behalf ofthè Trn5tees Trustee I '13/af Trusteè 2