HAMILTON FLUTE BAND
TREASURERS REPORT 2024/25
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|Ee|eee|
|OPENING|BALANCE CURRENTACCOUNT|—s £13,876.89|HALL RENT|£1,320.00|
|OPENING|BALANCE|CASH|IN|HAND|£54.00|INSURANCE|£581.00|
|DUES|£1,954.10|CONDUCTOR FEE|£1,525.00|
|DONATION|£150.00|TRAVEL EXPENSES/HALL|£1,645.00|
|RICKETY|WHEEL/HAMPER|£1,710.70|LAPTOP/PRINTER|£250.00|
|STRABANE|RBL|£300.00|Ist|JULY|£120.00|
|LBF XMAS CONCERT FOYLESIDE|£200.00|CUP ENTERTAINMENT|CONTEST|£207.00|
|PARADES: ABOD/ORANGE ORDER|£650.00]|—|JJUNIORS|12th JULY|£60.00|
|LINCOLN|COURT CONCERT RBL|£200.00|FOOD BANGOR|£212.50|
|NERVE CENTRE|£500.00|DONATION|IN MEMORY OF WILL POMEROY|£50.00|
|Interest|£167.19|NIBA/FBL|£210.00|
|DONATION/GIFT (ABOD&MaCMILLIAN)|£185.00|
|EXPENSES (XMAS TREE|FESTIVAL/RAFFLE}|£31.40|
|BANK CHARGES|£37.00|
|EXPENDITURE|£6,433.90|
|CLOSING BALANCE|CURRENT ACCOUNT|£13,287.58|
|CLOSING BALANCE CASH|IN HAND|£41.40|
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TREASURER: Ps Whe — ! A. crawrono: M7 bref encl w.caIRNS:__ a” Dayana 28th October 2025