## **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**<br>-<br>-<br>-<br>-<br>**TOTAL ASSETS**<br>Cash Funds<br>Liabilities<br>Assets held by band for charities own use|**Unrestricted**|
|---|---|
||£17,368.26<br>-<br>£32,000.00<br>£49,368.26|