## **Corcrain Flute Band Summary of Accounts 2024-2025** 

|||
|---|---|
|**Opening Balance 01/10/24**<br>**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