Kinallen Flute Band LOL 247
Certified Financial Statement for Year 1st October 2022 - 30th September 2023
Chequebook (Main) Account
Income Expenditure
| Balance C/F approx: | £4399.32 |
|---|---|
| Member Dues | £470 |
| Christmas Raffle 2022 | £912 |
| Gifts | £80.00 |
| Sale of Band flags and similar items | £127.00 |
| Annual Band Parade Collection | £882.96 |
| Total income: | £2471.96 |
| Less Transfer to band select (reserve) account |
(£962.00) |
| Total income (less reserve acc transfer) | £1509.96 |
| £150.00 £208.00 £50.00 £50.00 £1485.00 £96.00 £147.50 £44.35 £143.46 £2373.81 |
||
|---|---|---|
| Christmas Raffle 2023 Prices | £150.00 | |
| Laganside Print – for production of raffle tickets 2017 to 2022 |
£208.00 | |
| Charity Donation in Lieu of flowers on death ofBandpresident George Dickson |
£50.00 | |
| Gift to local business (Laganview arms) followinghousefire |
£50.00 | |
| Purchase of new Band shirts (Step in Style) | £1485.00 | |
| White round neck shirts – to be worn with new shirts |
£96.00 | |
| Band Sundries | £147.50 | |
| Bank Fees | £44.35 | |
| Miscellaneous items | £143.46 | |
| Total Expenditure: | £2373.81 | |
CLOSING BALANCE ON CHEQUEBOOK (MAIN) ACCOUNT C/F to 2023/24: £3514.42
Select (reserve) Account
Income
| Balance C/F approx: | £972.76 |
|---|---|
| Transfer from (main) Chequebook account | £962 |
| Interest | £3.43 |
| Total income: | £965.43 |
Expenditure
Total Expenditure: £Nil
CLOSING BALANCE ON SELECT (RESERVE) ACCOUNT C/F to 2023/24: £1938.22
Summary closing balance of all accounts
| Chequebook(Main)account | £3514.42 |
|---|---|
| Select(Reserve)account | £1938.22 |
| Total Funds C/F | £5452.64 |
Note on balance sheet position: The band has no liabilities or significant assets beyond the cash balances listed above.
The above information is an accurate account of the Kinallen Flute Band LOL247 financial position.
Agreed by the following:
Signed (Treasurer):_____ Dated: 30/10/2023
Signed (Chairperson):_ ________ Dated: 30/10/2023