BALLYWALTER FLUTE BAND ACCOUNT 5 APRIL 2022 T0 4 APRIL 2023
MAIN ACCOUNT
Opening Balance £2150.47
Income Expenditure Insurance 243.87 Church rent cheque 895 525.00 Bank charges 69.08 Flute repairs cheque 896 200.00 Churchill Charity donation cheque 897 100.00 Stables deposit anniversary dinner cheque 898 200.00 Flute insurance cheque 899 243.87 Death notice and entertainment contest DB cheque 889 48.00 Flags, face masks etc SB cheque 890 142.10 FBA music cheque 891 50.00 FBA fees cheque 893 160.00 New cymbals cheque 892 305.00 Beat street drum cheque 894 167.00 Membership dues 545.00 Orange donation 400.00 Black donation 300.00 Donaghadee Community event 250.00 Greyabbey Community event 100.00 Band Golf day 1540.00 David Monan family donation 500.00 Ballywalter Fair day 470.00 Ballywalter Christmas lights 100.00 11 July Community event 400.00 Learners class 70.00 TOTAL INCOME 4675.00 TOTAL EXPENDITURE 2453.92 CLOSING BALANCE 4371.55
LOTTERY ACCOUNT
Opening Balance 3511.60 INCOME EXPENDITURE Sales 0.00 Bank Charges 32.00 Total 0.00 32.00 CLOSING BALANCE 3479.60 Combined Account Summary Opening Balance 5662.07 INCOME EXPENDITURE Main Account 4675.00 2453.92 Lottery Account 32.00 TOTAL 4675.00 2485.92 CLOSING BALANCE 7851.15 Treasurer William Palmer 5/1/24 Chairman Philip Gaw 5/1/24 AUDITED BY: VICTORIA GIBSON ICAI (05C1463) DATE: 20/1/24