## 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**