HAMILTON FLUTE BAND TREASURERS REPORT 2021/22
----- Start of picture text -----
INCOME EXPENDITUE
Opening balance Current Account £12,689.57 Conductor Fee £1,187.00
Opening balance Cash in Hand £13.65 Insurance £546.00
Dues £1,499.75 Hall Rent £595.00
Donation £750.00 Donation £175.00
Engagments £1,350.00 A1 Coach £320.00
Bonus Ball £1,360.00 NIBA/FBA £267.50
Tuck Shop £10.00 Libarain Expenses £298.75
Interest £12.38 Bonus Ball Prizes £60.00
1st July £110.00
£17,685.35 Kids 12th July £20.00
Bar Williamson £210.00
Saturday Morning Coffee £75.00
Band Expenses £103.80
Bank Charges £33.42
Closing Balance Current Account £13,655.98
Closing Balance Current Account £27.90
----- End of picture text -----
Signed - A Crawford Oct 22 B Cairns Oct 22