DHPB - Financial Statement 2025
| Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2025 - 31st December 2025) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2025 - 31st December 2025) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2025 - 31st December 2025) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2025 - 31st December 2025) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2025 - 31st December 2025) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2025 - 31st December 2025) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2025 - 31st December 2025) |
Drumlough Highland Pipe Band, Rathfriland Financial Statement(1st January 2025 - 31st December 2025) |
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| Date | Income 2025 | Amount | Date | Expediture 2025 | Cheque No. | Amount | |||
| 01/01/2025 | National Savings Account Interest | £36.35 | 31/01/2025 | DAERA 2024 (2) Micro-Grant-Tablet (Currys) | Card | £259.00 | |||
| 09/02/2025 | Boxing Day Shoot 2024 | £370.00 | 03/02/2025 | DAERA 2024 (2) Micro-Grant-Gazebo x2 (Gazeboshop) | Card | £1,999.60 | |||
| 10/02/2025 | Boxing Day Shoot 2024 Donation/Sponsorship (Joseph Walls) | £100.00 | 05/02/2025 | DAERA 2024 (2) Micro-Grant-Tablet Case (Amazon) | Card | £9.59 | |||
| 20/02/2025 | DAERA 2024 (2) Micro-Grant Funding | £1,919.81 | 10/02/2025 | Drone Valves & Sporran Chain (Kingdom Thistle) | Card | £50.50 | |||
| 26/03/2025 | Donation (RBP 170) | £250.00 | 26/02/2025 | In Lieu of Flowers for Billy Penny | 292 | £30.00 | |||
| 05/04/2025 | Credit Union Dividend | £57.47 | 14/03/2025 | Bank Charges | BACS | £11.26 | |||
| 06/05/2025 | DBRDA-VE Day 80 Event | £250.00 | 05/04/2025 | Credit Union Annual Fee | N/A | £3.00 | |||
| 09/06/2025 | Blackbridge Orange Service (1 June 2025) | £150.00 | 28/04/2025 | Hall Rent 2025 (£600 Piping & £600 Drumming Practice) | BACS | £1,200.00 | |||
| 25/07/2025 | 11th July Parade, Rathfriland (Rathfriland Arts & Tradition) | £200.00 | 20/05/2025 | Wedding Gift (K Scott) | 299 | £150.00 | |||
| 28/07/2025 | DBRDA-Drumlough Community Festival 2025 | £250.00 | 06/06/2025 | Bank Charges | BACS | £10.39 | |||
| 06/10/2025 | DBRDA-Minority Community Cultural Breakfast Event | £250.00 | 11/06/2025 | Softshell Jackets x3 (Trim Tech) | BACS | £66.00 | |||
| 26/11/2025 | Chinauley RBP 994-For Black Saturday | £100.00 | 16/06/2025 | Socks x3 / Junior Chanters x2 (Beatstreet) | Card | £180.45 | |||
| 26/11/2025 | Ulster Scots Agency-Piping & Drumming Tutition Funding 2025-26 (1st Payment) | £600.00 | 05/09/2025 | Bank Charges | BACS | £10.42 | |||
| 31/12/2025 | Donations & Fundraising | £1,689.80 | 29/09/2025 | Rain Capes x2 (All Things Tartan) | BACS | £125.00 | |||
| 31/12/2025 | Band Dues 2025 | £460.00 | 06/10/2025 | Piping & Drumming Tuition 25-26-Rent (DBRDA) | BACS | £700.00 | |||
| 31/12/2025 | 2025 Bank Interest | £43.40 | 06/10/2025 | Piping& DrummingTuition 25-26 - Advert 1(Outlook) | BACS | £86.40 | |||
| 10/10/2025 | Standard Chanter x1 / Junior Chanters x1 (Beatstreet) | Card | £97.48 | ||||||
| 10/11/2025 | Piping & Drumming Tuition 25-26-Advert 2 (Outlook) | BACS | £86.40 | ||||||
| 12/12/2025 | Bank Charges | BACS | £8.83 | ||||||
| 31/12/2025 | Top-UpLoans to DBRDA in 2025 * | N/A | £1,113.00 | ||||||
| Total Income 2025 £6,726.83 Cash Balance from 2024 £560.95 Credit Union from 2024 £6,000.00 Bank Balance from 2024 £4,425.06 National Savings Balance from 2024 £3,275.76 Balance from 2024 £14,261.77 Remaining Loan Balance from 2024 £5,826.08 Balance from 2024 (incl Loan Balance) £20,087.85 £26,814.68 |
Total Expenditure 2025 £6,197.32 Cash Balance as of 31/12/2025 £667.75 Credit Union as of 31/12/2025 £4,466.47 Bank Balances as of 31/12/2025 £5,231.95 National Savings Balance as of 31/12/2025 £3,312.11 Balance as of 31/12/2025 £13,678.28 Remaining Loan Balance as of 31/12/2025 £6,939.08 Balance as of 31/12/2025 (incl Loan Balance) £20,617.36 £26,814.68 |
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| Signed (Treasurer): Independently Verified By: |
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