2022 Financial Statement
| Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2022 - 31st December 2022) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2022 - 31st December 2022) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2022 - 31st December 2022) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2022 - 31st December 2022) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2022 - 31st December 2022) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2022 - 31st December 2022) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2022 - 31st December 2022) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2022 - 31st December 2022) |
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| Date | Income 2022 | Amount | Date | Expediture 2022 | Cheque No. | Amount | |||
| 01/01/2022 | National Savings Account Interest | £0.33 | 08/03/2022 | Interest Free Loan for Wall Project * | BACS | £10,000.00 | |||
| 23/02/2022 | Amazon Smile Donation | £14.07 | 11/03/2022 | Bank Charges | BACS | £8.43 | |||
| 31/03/2022 | Black Saturday2021(RBP 170) | £400.00 | 07/04/2022 | Credit Union Charges | £3.00 | ||||
| 07/04/2022 | Credit Union Dividend | £12.03 | 04/05/2022 | ChesneyReeds | BACS | £180.00 | |||
| 28/04/2022 | Donation(F McD) | £1,000.00 | 04/05/2022 | Ulster-Scots - Tuition PipingTutor | 282 | £1,000.00 | |||
| 03/05/2022 | Donation(D McD) | £1,000.00 | 05/05/2023 | Ulster-Scots - Tuition Rent | 285 | £600.00 | |||
| 09/05/2022 | Amazon Smile Donation | £8.53 | 16/05/2023 | Ulster-Scots - Tuition DrummingTutor | 283 | £1,000.00 | |||
| 06/06/2022 | DBRDA - Queen's Platinum Jubilee Event(4 June 2022) | £250.00 | 10/06/2022 | Bank Charges | BACS | £15.10 | |||
| 09/08/2022 | DBRDA - CommunityFestival(28 July2022) | £250.00 | 02/08/2022 | Eric McGaw - Kilt | BACS | £295.00 | |||
| 16/08/2022 | Amazon Smile Donation | £9.49 | 19/08/2022 | Esseys - Bagpipe Bag | BACS | £124.00 | |||
| 02/09/2022 | Black Saturday2022(RBP 170) | £400.00 | 22/08/2022 | Beat Street - Bagpipe Bag | BACS | £133.01 | |||
| 13/09/2022 | Ulster Scots Agency- Piping& DrummingTutition Funding (1st Payment) | £975.00 | 09/09/2022 | Bank Charges | BACS | £9.63 | |||
| 30/09/2022 | 11th JulyParade,Kilkeel(SchombergSociety) | £150.00 | 21/10/2022 | Donation to LeganannyLOL 1455 | £300.00 | ||||
| 17/10/2022 | DBRDA - PUL Event(8 Oct 2022) | £175.00 | 24/10/2022 | Wreath for Queen's Service(Barleywood Flowers) | 286 | £50.00 | |||
| 24/10/2022 | LeganannyLOL 1455 Queen’s Jubilee / Commemoration Event | £300.00 | 25/10/2022 | Band 80th Celebration At Stormont - Bus | CASH | £350.00 | |||
| 25/10/2022 | Band 80th Celebration At Stormont - Bus Collection / Donations | £290.00 | 07/11/2022 | Beat Street - Bagpipe Bag | BACS | £107.50 | |||
| 25/10/2022 | Donation(R Bullick) | £110.00 | 11/11/2022 | Donation to LeganannyAccordion Band | £300.00 | ||||
| 09/11/2022 | Ulster Scots Agency- Piping& DrummingTutition Funding (2nd Payment) | £975.00 | 05/12/2022 | Band 80th Celebration At Stormont - Food | BACS | £594.00 | |||
| 14/11/2022 | LeganannyAccordion Band’s Ulster-Scots CommunityConcert | £300.00 | 09/12/2022 | Bank Charges | BACS | £11.90 | |||
| 15/11/2022 | Amazon Smile Donation | £14.73 | 20/12/2022 | Drums Payment(N Hodgen) | BACS | £600.00 | |||
| 22/12/2022 | DBRDA Loan Repayment * | £1,280.00 | 30/12/2022 | DAERA Micro-Grant - Air HockeyTable(LibertyGames) | BACS | £199.99 | |||
| 29/12/2022 | PAYPAL CODE | £0.01 | 30/12/2022 | DAERA Micro-Grant - Football Table(Argos) | BACS | £188.95 | |||
| 30/12/2022 | DBRDA - Christmas Event(7 Dec 2022) | £175.00 | 30/12/2022 | Donation to DBRDA(Wall) | £850.00 | ||||
| 30/12/2022 | 2021 Bank Interest | £0.72 | |||||||
| Total Income 2022 £8,089.91 Cash Balance from 2021 £31.20 Credit Union from 2021 £9,885.48 Bank Balance from 2021 £7,115.88 National Savings Balance from 2021 £3,269.35 Balance from 2021 £20,301.91 £28,391.82 |
Total Expenditure 2022 £16,920.51 Cash Balance as of 31/12/2022 £81.20 Credit Union as of 31/12/2022 £5,400.00 Bank Balances as of 31/12/2022 £2,720.43 National Savings Balance as of 31/12/2022 £3,269.68 Balance as of 31/12/2022 £11,471.31 Remaining Loan Balance_ £8,720.00 _ Balance as of 31/12/2022 Incl Loan Balance £20,191.31 £28,391.82 |
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| Signed: Independently Verified By: |
(Treasurer) Date:28th March 2023 (Independent Verifier) Date:28th March 2023 |