|—||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||:
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
|
— £300.00
|
£250.00
|
| £200.00
|
| £200.00
—
_ £200.00
.
|
£200.00
|
| £150.00
|
|
£150.00
_ £130.00
—
|
£60.00
|
£40.00
£25.00
|
£20.00
|
£30.00
—
:
£10.00
£10.00
|||‘EXPENSES
‘Conductors Fee
‘SingleBbBass
‘AirAmbulanceNI
‘ActionCancerDonation
Concert Expenses
Miscellaneous
NIBA/BBLISWDBAFees
‘Music
‘SymingtonsilverBand
‘LOLNo11(UseofHall)
PublicLiabilityInsurance
InstrumentRepairs
DonationSightSavers
ActionCancerDonation
‘SaintfieldChurchUseOfHall
‘BankFees
2
|
|
|
|
!|ft
|
_
,
|
_
=)
|
,
!
|
:
|
|
Hall
|
|
|
|
||||!
£2,670.00
|
£1,100.00
©
£1,100.00
£900.00
|
£536.30
£462.55
|
£407.00
|
£395.33
£375.00
|
£250.00
:
£252.15
!
£153.00
|
£100.00
£100.00
|
£90.00
£4.99
|
=
|
|
!
|||||}|| ||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|
||||| A|||| |||DMarr|IndependentPerson||WV||||Date 4p/26||||| ||RMcClurg RLAL
x|IndependentPerson||||||||Date
Ss|i]26||||