Corcrain Flute Band Summary of Accounts 2023-2024
Opening Balance 01/10/23 Closing Balance 30/09/24
17,339.53 17,368.26
| **01/10/23 - 30/09/24 ** | Income | 01/10/23 - 30/09/24 | Expenditure | |||
|---|---|---|---|---|---|---|
| Insurance Claim | 11,650.00 | New Instrument with Insurance Claim | 11,770.00 | |||
| Dues | 1,922.00 | Retirement Gifts | 200.00 | |||
| Parades | 750.00 | SecretaryExpenses | 323.10 | |||
| Member Donation | 100.00 | Christmas Expenses | 200.00 | |||
| Total Income | 14,422.00 | Instrument Repairs | 597.38 | |||
| Instrument Insurance | 434.00 | |||||
| Parade Expenses | 220.00 | |||||
| Bank Fees | 129.15 | |||||
| Committee MeetingExpenses | 120.00 | |||||
| Uniform Expenses | 90.00 | |||||
| NIBA | 90.00 | |||||
| Player Payment | 84.00 | |||||
| Librarian Expenses | 80.64 | |||||
| Flute Band Association of NI | 35.00 | |||||
| Armagh Bands Forum Fees | 20.00 | |||||
| Total Expenditure | 14,393.27 |
| Chairman | John McCann |
|---|---|
| Treasurer | Meg McKeown |
| Date | 11/10/2024 |
Corcrain Flute Band Statement of Assets & Liabilities Oct 2023 - Sept 2024
| Restricted - - - - TOTAL ASSETS Cash Funds Liabilities Assets held by band for charities own use |
Unrestricted |
|---|---|
| £17,368.26 - £32,000.00 £49,368.26 |