DHPB - Financial Statement 2024
| Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2024 - 31st December 2024) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2024 - 31st December 2024) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2024 - 31st December 2024) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2024 - 31st December 2024) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2024 - 31st December 2024) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2024 - 31st December 2024) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2024 - 31st December 2024) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2024 - 31st December 2024) |
|---|---|---|---|---|---|---|---|
| Date | Income 2024 | Amount | Date | Expediture 2024 | Cheque No. | Amount | |
| 01/01/2024 | National Savings Account Interest | £3.04 | 08/03/2024 | Bank Charges | BACS | £9.29 | |
| 08/03/2024 | Christmas Shoot 2023 | £400.00 | 21/03/2024 | Kilt - Deposit(Esseys) | BACS | £250.00 | |
| 19/01/2024 | DBRDA - Christmas PartyEvent 2023 | £225.00 | 04/04/2024 | Credit Union Annual Fee | N/A | £3.00 | |
| 26/02/2024 | DBRDA - Burns Night Event | £300.00 | 19/06/2024 | Kilts - Final Payment(Esseys) | BACS | £180.00 | |
| 04/04/2024 | Credit Union Dividend | £32.08 | 19/06/2024 | Belt Buckle(Esseys) | CASH | £15.00 | |
| 05/06/2024 | Blackbridge Orange Service(2 June 2024) | £150.00 | 06/06/2024 | Pipe Bags & Belt(Beat Street) | BACS | £283.74 | |
| 26/07/2024 | DBRDA - Drumlough CommunityFestival 2024 | £250.00 | 07/06/2024 | Bank Charges | BACS | £9.23 | |
| 30/08/2024 | 11th JulyParade,Rathfrilandf(Rathfriland Arts & Tradition) | £200.00 | 11/06/2024 | Ulster-Scots - Tuition Rent | BACS | £600.00 | |
| 17/09/2024 | Scarva / Black Saturday (RBP 170) | £400.00 | 22/07/2024 | Top-UpLoan to DBRDA * | N/A | £1,862.08 | |
| 20/09/2024 | Donation | £231.83 | 22/07/2024 | Ulster-Scots - Tuition PipingTutor | 295 | £1,000.00 | |
| 01/10/2024 | DBRDA - MinorityCommunityEvent(Ulster Day) | £250.00 | 23/07/2024 | Ulster-Scots - Tuition DrummingTutor | 293 | £1,000.00 | |
| 24/10/2024 | Ulster Scots Agency- Piping& DrummingTutition Funding | £785.00 | 20/08/2024 | Nigel McKinstry- Drum Tuning | Cash | £30.00 | |
| 28/10/2024 | DAERA Micro-Grant | £1,975.04 | 22/08/2024 | Waistcoat(Smith Drumming) | 297 | £50.00 | |
| 19/12/2024 | DBRDA - Christmas PartyEvent 2024 | £240.00 | 09/09/2024 | DAERA Micro-Grant - Anti-ChokingDevice(Safelincs) | BACS | £107.97 | |
| 31/12/2024 | Band Dues 2024 | £400.00 | 09/09/2024 | DAERA Micro-Grant - PopupGazebo(Gazebo Shop) | BACS | £1,040.60 | |
| 31/12/2024 | 2024 Bank Interest | £47.98 | 06/09/2024 | Bank Charges | BACS | £11.22 | |
| 31/12/2024 | DBRDA Loan Repayment(s)* | £1,315.00 | 30/09/2024 | DAERA Micro-Grant - Hotplate(Regal Fabrication) | 298 | £1,176.00 | |
| 01/10/2024 | Waistcoat(SammySmyth) | 297 | £50.00 | ||||
| 06/12/2024 | Bank Charges | BACS | £11.25 | ||||
| Total Income 2024 £7,204.97 |
Total Expenditure 2024 £7,689.38 |
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| Cash Balance from 2023 £81.20 |
Cash Balance as of 31/12/2024 £560.95 |
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| Credit Union from 2023 £7,833.00 Bank Balance from 2023 £4,106.34 |
Credit Union as of 31/12/2024 £6,000.00 Bank Balances as of 31/12/2024 £4,425.06 |
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| National Savings Balance from 2023 £3,272.72 |
National Savings Balance as of 31/12/2024 £3,275.76 |
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| Balance from 2023 £15,293.26 |
Balance as of 31/12/2024 £14,261.77 |
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| * Remaining Loan Balance from 2023 £5,279.00 |
* Remaining Loan Balance as of 31/12/2024 £5,826.08 |
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| * Balance from 2023 (incl Loan Balance) £20,572.26 £27,777.23 |
* Balance as of 31/12/2024 (incl Loan Balance) £20,087.85 £27,777.23 |
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| Signed (Treasurer): Independently Verified By: |
Date: Date: 10 February 2025 11 February 2025 |
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