Mavemacullen Accordion Band
Profit and Loss
Basis: Accrual
From 01/08/22 To 31/07/23
| Account | Total | |
|---|---|---|
| Operating Income | ||
| 12th & 13th July | 1,751.49 | |
| ACB&CB Council - Grants | 2,900.00 | |
| Annual Band Parade Collection | 1,592.65 | |
| Apprentice Boys - Derry Day | 250.00 | |
| Big Breakfast | 3,906.00 | |
| Black Saturday | 400.00 | |
| Concerts/Events | 946.50 | |
| Donations | 905.00 | |
| Dues | 290.38 | |
| End of Season BBQ | 419.60 | |
| Fete Income | 4,654.46 | |
| General Income | 731.95 | |
| Grants - Ulster Scots | 1,517.61 | |
| Interest Income | 87.63 | |
| Markethill RBP 54 | 1,050.00 | |
| Quiz Night | 1,684.00 | |
| Schomberg Society | 500.00 | |
| Sunday Services | 525.00 | |
| TADA - Grant | 1,053.99 | |
| Tandragee District | 300.00 | |
| Total for Operating Income | 25,466.26 | |
| Cost of Goods Sold | ||
| Total for Cost of Goods Sold | 0.00 | |
| Gross Profit | 25,466.26 | |
| Operating Expense |
| Account | Total | |
|---|---|---|
| 12th/13th Van Hire | 225.00 | |
| ACB&CB Council - Grant Expenditure | 2,443.99 | |
| Accordion Repairs | 2,345.00 | |
| Bank Fees and Charges | 33.99 | |
| Charity Donations | 2,100.00 | |
| Christmas Outing | 349.80 | |
| Drum Major Expenses | 159.00 | |
| End of Season BBQ Expenses | 995.00 | |
| General Expenses | 2,471.09 | |
| Insurance | 588.23 | |
| Merchandise | 2,039.20 | |
| New Instruments | 1,350.00 | |
| Other Expenses | 3,046.75 | |
| Printing and Stationery | 1,001.68 | |
| Quiz Night Expenses | 412.00 | |
| TADA - Grant Expenditure | 1,206.76 | |
| Transport Costs | 1,370.00 | |
| Uniform Expenses | 8,550.30 | |
| Total for Operating Expense | 30,687.79 | |
| Operating Profit | -5,221.53 | |
| Non Operating Income | ||
| Total for Non Operating Income | 0.00 | |
| Non Operating Expense | ||
| Total for Non Operating Expense | 0.00 | |
| Net Profit/Loss | -5,221.53 |
Amount is displayed in your base currency GBP**