DRUMBANAGHER ACCORDION BAND FIIIANCIAL ACCOUNTS Year end 31st August 2025 Oppnln8 BankOI.0924 £1,386.03 Incrrfn 07.10.24 16.12.24 30.04.25 Donatlons Coffee Mornin Bakfa Band Dues12024n5 1462.52 530 Total Income 4262.52 Chq 363-Access Nl- Leslie Dpmpsev CHQ 348 Beat srreei-Accordion Repai CHQ348 Beat Streer-Cymba15 thq 366. Coffoe mornin8exp. Amazty) arwj FIe[S CHQ367- Kids Christm35Selection boxes CHQ364- A¢cor¢Jion insurance chq 368- Newry Hospice thq 365-Arnwh Bands foiurn Freda Robin50n- Sewing chq 370- ConfederlOn of utsterbJnds- band insuTance Chq 369- Step n 5tyle- Blue Stripe for band trouser5 1x41 thq 475- BB E*penses- nkertOn5 Ch4 372-rtastk- Tèn PEn Bowling Chq 374- Trim TÈth- 5 x band Jackets (hq 373- Beat Street- Accordion Repairs & Lyre5 thq 376- Cyrnbal Straps Chq 376- 3 kid5 Waterproofiackets Chq 376- Mister Antony- Adutt Drufflrn Rain(ape Chq 378- Tutor Leslie Oemp5Ey Cho 371- Sammyknith-second hand de Drum Chq 379- S Morton Re 12thJuty Bass Drum flor$ Chq 380-John Hurfer Act- 8and Donation Bank Fee5 16 338.75 25.09.24 25.Q).24 17.12.25 02.01.25 03.01.25 10.01.25 10.03.25 01.03.25 04.04.25 23.04.25 29.04.25 30.04.25 06.05.25 16.05.25 23.06.25 23.06.25 23.06.25 17.07.25 22.07.25 05.08.25 29.08.25 22.2 33 52.51 731.26 20 210 24 220 238 143 394.54 6.29 44.79 73.44 250 225 23.26 20 81.86 3257.9 aosing Bank E2.390.65 fral¥mce perbankstatement as at31.tffj25 £2,390.65 TREASURER: DATE CHAIRMAN DATE 25
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