## **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