**HAMILTON FLUTE BAND TREASURERS  REPORT 2022/23** 


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