Corcrain Flute Band Summary of Accounts 2024-2025
| Opening Balance 01/10/24 Closing Balance 30/09/25 |
|
| **01/10/24 - 30/09/25 ** | Income |
| Dues | 1,803.00 |
| Scouts Event | 25.00 |
| Concerts | 300.00 |
| Parades | 750.00 |
| Total Income | 2,878.00 |
| 17,368.26 | |
|---|---|
| 16,325.96 | |
| 01/10/24 - 30/09/25 | Expenditure |
| SecretaryExpenses | 100.10 |
| Band Meal | 1,150.00 |
| Uniform Expenses | 70.00 |
| Christmas Vouchers | 120.00 |
| Committee MeetingExpenses | 185.70 |
| UniversityStudents | 300.00 |
| Rent | 500.00 |
| CharityDonation | 100.00 |
| Bank Fees | 109.50 |
| Librarian Expenses | 11.00 |
| Flute Band Association of NI | 35.00 |
| NIBA | 90.00 |
| Insurance | 546.00 |
| Armagh Bands Forum Fees | 20.00 |
| Equipment | 133.00 |
| Parade Expenses | 150.00 |
| Instrument Repairs | 300.00 |
| Total Expenditure | 3,920.30 |
Chairman John McCann Treasurer Meg McKeown Date 10/10/2025
Assets & Liabilities Oct 2024 - Sept 2025
Cash Funds £16,325 Liabilities - Assets held by band for charities own uses £32,000 £48,325