| — | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| : WELLINGTONMEMORIALSILVERBAND |
BAND | |||||||||||
| STATEMENTOFACCOUNTS Y/E | 31/12/2025 | |||||||||||
7 |
INCOME Cashon Hand |
Bank Balance@31/12/2024 Dues Subscriptions 80th AnniversaryConcert —_ MerchantHotelCarols HMRCGiftAidRefund |
DundrumParade StPatricksDayParade ChristmasMarketSaintfield RememberanceFestivalLisburn Scarva Concerts SommeParadeComber DelamountConcert Donaghadee Concert Botanic Gardens Concert D J Dickson Donation LOL206ChurchService PortavogieCarols HolyTrinityWaringstown Killyleagh Legion Raffrey Carois TMcNeillyDonation Robin Fairburn Donation Raymond StewartDonation Alma Pentland Donation WNixon Donation Uniform : |
‘ee |
£40.02 £12,692.42 - £3,525.00 |
! 1624.97 |
£900.00 £819.53 _ £800.00 |
£750.00 |
£500.00 |
; £350.00 |
£350.00 |
|
| RefundofBankFees Scrap Stands |
£9.31 |
/ £9.00 — |
‘CashonHand BankBalance@31/12/2025 |
£195.02 _ £15,293.91 |
||||||||
| Totals a |
SWoods et NSU Greasurer, Wecertifyt at MieAccountspresentedaboveare correct inaccordancewiththebooksand recordsmaintinedbytheTreasurer. |
£24,345,25. Date 2 |
||||||||||
| DMarr | IndependentPerson | WV | Date 4p/26 | |||||||||
| RMcClurg RLAL x |
IndependentPerson | Date Ss |
i]26 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.