## **HAMILTON FLUTE BAND TREASURERS  REPORT 2021/22** 


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


Signed - A Crawford Oct 22 B Cairns Oct 22