Ballywalter Flute Band Accounts 5 Apr 2024 - 4 April 2025
| Business Reserve Ac. Open bal. | 0 | ||
|---|---|---|---|
| Income | Expenditure | ||
| Transferfrom Main acct | 8000 | Transfer to Main Ac | 3200 |
| Interest earned | 81.03 | ||
| Dues | 80 | ||
| Ballot Money | 1805 | ||
| Quiz night | 500 | ||
| TOTAL INCOME | 10466.03 | TOTAL EXPENSES | 3200 |
| ClosingBalance | 7266.03 |
Audited by: \ ~ \ “Mail7 -253 @nauneea) SR Re7 Position: RETIRED(7 —— Ceucr « pyMLE_ CSLeT Sas j ; SERV RY + Date: IZ— LL - 25 WY) a PucctP Cw CHAIRMAN fot J 2-4-75
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Ballywalter Flute Band Accounts 5 Apr 2024 - 4 April 2025
| Main Ac. Open bal. | 10395.61 | ||
|---|---|---|---|
| Income | Expenditure | ||
| Dues | 1125 | Bank Charges | 116.18 |
| Concertticket sales | 2840.05 | Hall rent | 1630 |
| GB parade | 75 | Transfer to Savings | 8000 |
| FBA Prize | 200 | Insurance | 243.87 |
| Transfer offunds | 3200 | Kids night | 262.25 |
| Fair day | 697.95 | Flute repairs | 1402.5 |
| BB parade | 75 | Don.Fishermans mission | 40 |
| RBP | 385 | Vouchers/gifts | 230.29 |
| LOL 1884 | 400 | New Flute | 124 |
| Black district | 50 | Ballot Winner | 1000 |
| GolfDay | 1555 | Bus for contest | 200 |
| Historical society | 100 | Affiliation fees | 470 |
| Ballotmoney | 230 | Catering | 130.65 |
| Xmas lights | 100 | Engraving | 25 |
| UlsterScots society | 750 | Hospice Charity | 3000 |
| Ards council (xmas lights ) | 275 | Flute rental | 50 |
| Sale of Flute | 475 | New Piccolo | 3169.2 |
| New Printer& Ink | 135.38 | ||
| Funeral Notice | 116 | ||
| Funeral Donation | 100 | ||
| Ballot tickets | 50 | ||
| Conductors expenses | 100 | ||
| Ulster Scots tuition fee | 500 | ||
| TOTAL INCOME | 12533 | TOTAL EXPENSES | 21095.32 |
| ClosingBalance | 1833.29 |
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Audited by: y “Hefeu a as 2 aS= Rain UMPS3 WALTER Coan
Position: APE PP ee . os i
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Date: la-4-25
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