HAMILTON FLUTE BAND TREASURERS REPORT 2022/23
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INCOME EXPENDITUE
Opening balance Current Account £13,655.98 Conductor Fee £2,513.00
Opening balance Cash in Hand £27.90 Insurance £546.00
Dues £2,181.25 Hall Rent £902.50
Donation £220.00 Donation Church Lisburn £30.00
Engagments £1,690.00 A1 Coach £1,070.00
Bonus Ball £1,360.00 NIBA/FBA £295.00
Rickety Wheel/Hamper £2,645.10 Libarain Expenses £206.00
Tuck Shop £25.00 Rickety Wheel Prizes £150.00
Interest £117.46 1st July £110.00
£21,922.69 Kids 12th July £25.00
Bar Williamson (July/Aug) £135.00
Polo Tops £450.00
Cymbal Stand £413.00
McMillan Cancer £50.00
Dinner Dance £345.00
Band Expenses £74.85
Bank Charges £53.81
Closing Balance Current Account £14,523.38
Closing Balance Current Account £30.15
Treasurer:
A.Crawford: A Crawford Oct-23
W.Cairns: B Cairns Oct-23
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