DHPB - Financial Statement 2024 

|**Drumlough Highland Pipe Band, Rathfriland**<br>**Financial Statement(1st January 2024 - 31st December 2024)**|**Drumlough Highland Pipe Band, Rathfriland**<br>**Financial Statement(1st January 2024 - 31st December 2024)**|**Drumlough Highland Pipe Band, Rathfriland**<br>**Financial Statement(1st January 2024 - 31st December 2024)**|**Drumlough Highland Pipe Band, Rathfriland**<br>**Financial Statement(1st January 2024 - 31st December 2024)**|**Drumlough Highland Pipe Band, Rathfriland**<br>**Financial Statement(1st January 2024 - 31st December 2024)**|**Drumlough Highland Pipe Band, Rathfriland**<br>**Financial Statement(1st January 2024 - 31st December 2024)**|**Drumlough Highland Pipe Band, Rathfriland**<br>**Financial Statement(1st January 2024 - 31st December 2024)**|**Drumlough Highland Pipe Band, Rathfriland**<br>**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**<br>**£7,204.97**||||**Total Expenditure 2024**<br>**£7,689.38**||||
|_Cash Balance from 2023_<br>£81.20||||_Cash Balance as of 31/12/2024_<br>£560.95||||
|_Credit Union from 2023_<br>_£7,833.00_<br>_Bank Balance from 2023_<br>£4,106.34||||_Credit Union as of 31/12/2024_<br>_£6,000.00_<br>_Bank Balances as of 31/12/2024_<br>£4,425.06||||
|_National Savings Balance from 2023_<br>£3,272.72||||_National Savings Balance as of 31/12/2024_<br>£3,275.76||||
|**Balance from 2023**<br>**£15,293.26**||||**Balance as of 31/12/2024**<br>**£14,261.77**||||
|_* Remaining Loan Balance from 2023_<br>_£5,279.00_||||_* Remaining Loan Balance as of 31/12/2024_<br>_£5,826.08_||||
|**_* Balance from 2023 (incl Loan Balance)_**<br>**_£20,572.26_**<br>**£27,777.23**||||**_* Balance as of 31/12/2024 (incl Loan Balance)_**<br>**_£20,087.85_**<br>**£27,777.23**||||
|Signed (Treasurer):<br>Independently Verified By:||||Date:<br>Date:<br>10 February 2025<br>11 February 2025||||



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