## **Kinallen Flute Band LOL 247** 


## Certified Financial Statement for Year 1st October 2023 - 30th September 2024 

## **Income Expenditure** 

||||||£175.00<br>£60.00<br>£12.50<br>£829.00<br>£50.00<br>£30.00<br>£100<br>£60.00<br>£30.00<br>£460.00<br>£15.00<br>£50.00<br>£170.00<br>£250.00<br>£45.00<br>£50.00<br>£82.75<br>£2468.88|
|---|---|---|---|---|---|
||Balance C/F approx:|£3514.42||Christmas Raffle 2023 Prices|£175.00|
||Member Dues|£680.00||Printing costs – for production of raffle<br>tickets|£60.00|
||Christmas Raffle 2023|£917.00||||
|||||Band Shirts repair|£12.50|
||Gifts|£90.00||||
|||||Travel Company payments – Boat to Scotland<br>for Boyne Celebrations|£829.00|
||Kinallen Royal Black Perceptory  1013 –<br>Last Saturdaydonation.|£230||||
|||||Gifts to other bands - in lieu of attendance<br>at theirparades|£50.00|
||_Sale of Band flags and similar items_|_£25.00_||||
|||||Annual parade collection stickers|£30.00|
||Payment of previous years outstanding<br>dues|£40.00||||
|||||Kinallen Flute Band Flags (12)|£100|
||Annual Band Parade Collection|£1547.96||||
|||||Side Drum Sticks|£60.00|
||Scotland Trip travel payments (July 2024)|£844.00||||
|||||White Gloves|£30.00|
||Glasgow LOL - fee and expenses for<br>leadingGlasgow Boyne Celebrations|£1210.00||||
|||||Busses – to and from Boat for Glasgow<br>Boyne Celebrations|£460.00|
||Bank interest|||||
|||||Charity Donation – Polly’s Cancer Appeal|£15.00|
||Total income:|£5583.96||||
|||||Outgoing Treasurer’s miscellaneous<br>expenses|£50.00|
|||||||
|||||Dromore Apprentice Boys of Derry Club –<br>forpurchase ofBannerettepoles|£170.00|
||_Less transfer of Annual parade collection_<br>_to Band Select savings account)_|_(£1547.96)_||||
|||||Drum repairs|£250.00|
|||||||
|||||Gifts|£45.00|
||Total income (less reserve acc transfer)|£4036.00||||
|||||Gift in Lieu of flowers for funeral of May<br>Dickson|£50.00|
|||||||
|||||Bank Fees|£82.75|
|||||Total Expenditure:|£2468.88|
|||||||



_**CLOSING BALANCE C/F to 2024/25: £5080.80**_ 



## Select (reserve) Account 

## **Income** 

## **Expenditure** 

|Balance C/F approx:|£1938.22|
|---|---|
|Transfer from (main) Chequebook account<br>ofannualparade collection|£1547.96|
|Gift|£50.00|
|Interest|£31.41|
|Total income:|£1629.37|
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Total Expenditure: £Nil 

## _**CLOSING BALANCE ON SELECT (RESERVE) ACCOUNT C/F to 2024/25: £3567.59**_ 

Closing summary of all accounts 

|Chequebook(Main)account|£5080.80|
|---|---|
|Select(Reserve)account|£3567.59|
|Total C/F|£8648.39|



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: 30/10/2024 

Signed (Chairperson):___________________________ Dated: 30/10/2024