## 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**