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)**||
|---|---|---|---|---|---|---|---|---|---|
||**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**|||||
||Signed:
Independently Verified By:||||(Treasurer) Date:_28th March 2023_
(Independent Verifier) Date:_28th March 2023_|||||