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