HAMILTON FLUTE BAND TREASURERS REPORT 2023/24
| INCOME | EXPENDITUE |
| Opening balance Current Account £14,523.88 Opening balance Cash in Hand £30.15 Dues £2,159.15 Donation £600.00 Sale of Alto Flute £600.00 Bonus Ball £680.00 Rickety Wheel/Hamper £2,002.35 Tuck Shop £20.00 Engagments £1,550.00 Interest £212.57 £22,378.10 |
Conductor Fee £1,843.00 Insurance £581.00 Hall Rent £1,400.00 Donation Church Lisburn £30.00 A1 Coach £1,115.00 NIBA/FBA £300.00 Shirts £1,992.05 Librarian Expenses £190.00 1st July £110.00 Kids 12th July £50.00 Gifts £90.00 Donation in Memory Jean Pomeroy £50.00 Travel Expenses & Gift Swinford £540.00 McMillan Cancer £50.00 Band Expenses £134.00 Bank Charges £52.16 Closing Balance Current Account £13,876.89 Closing Balance Current Account £54.00 |
Treasurer: L Walker
A.Crawford:
W.Cairns: