Mavemacullen Accordion Band
Profit and Loss
Basis: Accrual
From 01/08/23 To 31/07/24
| Account | Total | |
|---|---|---|
| Operating Income | ||
| 12th & 13th July | 2,335.40 | |
| Annual Band Parade Collection | 2,253.63 | |
| Apprentice Boys - Derry Day | 250.00 | |
| Big Breakfast | 4,199.45 | |
| Black Saturday | 400.00 | |
| Colour Run | 549.12 | |
| Concerts/Events | 900.00 | |
| Donations | 1,700.12 | |
| Dues | 1,580.50 | |
| Gala Ball | 3,185.00 | |
| General Income | 551.50 | |
| Interest Income | 199.51 | |
| Merchandise Sales | 1,396.05 | |
| Quiz Night | 1,594.50 | |
| Social | 409.10 | |
| Sunday Services | 750.00 | |
| Tandragee District | 250.00 | |
| Tractor Run | 828.00 | |
| Variety Concert | 1,741.50 | |
| Total for Operating Income | 25,073.38 | |
| Cost of Goods Sold | ||
| Total for Cost of Goods Sold | 0.00 | |
| Gross Profit | 25,073.38 | |
| Operating Expense |
12th/13th Van Hire
110.00
| Account | Total | |
|---|---|---|
| Accordion Repairs | 340.00 | |
| Bank Fees and Charges | 57.04 | |
| Big Breakfast Expenses | 242.75 | |
| Charity Donations | 2,650.00 | |
| Colour Run Expenses | 552.60 | |
| Gala Ball Expenses | 4,529.91 | |
| General Expenses | 3,062.34 | |
| Insurance | 1,052.52 | |
| Merchandise Purchases | 1,532.00 | |
| New Instruments | 2,805.00 | |
| Printing and Stationery | 261.00 | |
| Quiz Night Expenses | 809.64 | |
| Social Expenses | 214.90 | |
| Tractor Run Expenses | 410.07 | |
| Transport Costs | 1,179.00 | |
| Uniform Expenses | 5,171.11 | |
| Variety Concert Expenses | 746.00 | |
| Total for Operating Expense | 25,725.88 | |
| Operating Profit | -652.50 | |
| Non Operating Income | ||
| Total for Non Operating Income | 0.00 | |
| Non Operating Expense | ||
| Total for Non Operating Expense | 0.00 | |
| Net Profit/Loss | -652.50 |
Amount is displayed in your base currency GBP**