## **HAMILTON FLUTE BAND TREASURERS  REPORT 2023/24** 

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

**A.Crawford:** 



W.Cairns: