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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