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2023-11-30-accounts

Lord Londonderry's own CLB Flute Band

CCNI: 103803

Year Ended 30 November 2023

Income & Expenditure

Opening Balance
Income
Band Dues received
Arrears2022 £100;2023 £210
HMRC Gift Aid
Parades
Donations
Concerts
Parks
Fundraisers
Contest Prize Money
Ards & N.Down BC Grant
Learners Dues
Year
2022/23
15,780.28
2,540.00
1,706.63
1,120.00
857.73
740.00
690.00
567.18
200.00
-
-
8,421.54
Year
2021/22
18,148.63
Expenditure
2,990.00
New Flute
836.59
Conductor
1,300.00
Hall Insurance
3,470.53
Utility Bills*
-
Flute Insurance
500.00
Charity donations
499.46
FBA Fees
165.00
PRS
1,089.36
Flute Repairs
20.00
NIBA Fees
Hall Donations
Misc
Hall Repairs
10,870.94**
Year
2022/23
6,500.00
1,350.00
782.19
510.69
375.80
250.00
160.00
159.88
151.00
130.00
105.00
73.23
-
10,547.79
Year
2021/22
6,500.00
1,800.00
728.00
941.64
249.46
-
211.50
247.24
200.00
130.00
30.00
53.28
2,148.17
Year
2021/22
13,239.29

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8,421.54 10,870.94 10,547.79 13,239.29
30/11/23 30/11/22
Total expenses owing at 30/11/23: £450
Balance as at year end 13,654.03 15,780.28 Paid in December 2023
-
* Utility bills last year covered two years
Independent
Treasurer: Chairperson:
Auditor:
Carole Wright Tim Gunning Nicky Brady
Date: 18/01/2024
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