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2022-12-31-accounts
| Chairman'sReport |
I |
| lndependentExaminersReport |
2 |
| Receiptsand PaymentsAccount |
3 |
| lncomeand ExpenditureAccount |
4 |
| Statementoffusetsand Liabilities asat3Ul2/22 |
5 |
|
|
e |
E |
|
| OpeningEalancesBankAccount |
|
|
|
2,796.35 |
|
SavingsAccount |
|
|
r,522.52 |
|
CUAccount |
|
|
645.41 |
| Receipts |
Parades/Concerts |
2,$4.98 |
|
|
|
Grants |
2,518.54 |
|
|
|
TransfersfromSavingsAccount |
2,000.00 |
|
|
|
BandMemberDues |
845.m |
|
|
|
lnterestReceivedon Credit UnionAccount |
2.57 |
|
|
|
lnterestReceivedonSavingsAccount |
0.85 |
|
|
|
|
|
|
7,671.94 |
| Paym€nts |
HallHeat&Light |
770.N |
|
|
|
HallFixtures |
799.00 |
|
|
|
lnstrumentsR&M |
2,191.22 |
|
|
|
Transfertocreditunion |
3,500.00 |
|
|
|
Uniform |
26.00 |
|
|
|
Donations |
24,0.00 |
|
|
|
Gifts |
4L7.99 |
|
|
|
Foodfor members |
649.00 |
|
|
|
Printing &Stationary |
59.02 |
|
|
|
BankFees |
80.48 |
|
|
|
|
|
|
4,732.17 |
| ClosingBalances: |
BankAccount |
|
|
972.16 |
|
SavingsAccount |
|
|
283.37 |
|
CUAccount |
|
|
4,147.98 |
|
|
f |
f |
|
| lncome |
|
|
|
|
|
Parades/Concerts |
2,30/..98 |
|
|
|
Grants |
2,518.54 |
|
|
|
BandMemberDues |
845.m |
|
|
|
lnterestReceivedonCreditUnionAccount |
2.57 |
|
|
|
lnterestReceivedonSavingsAccount |
0.8s |
|
|
|
|
|
|
5,617.94 |
| Expenditure |
|
|
|
|
|
Hall Heat&Light |
770.@ |
|
|
|
HallFixtures |
79!).m |
|
|
|
lnstrumentsR&M |
2,L91-22 |
|
|
|
Uniform |
61-00 |
|
|
|
Donations |
240..O0 |
|
|
|
Gifts |
s17.99 |
|
|
|
Foodformemberc |
649.m |
|
|
|
Printing &Stationary |
59.O2 |
|
|
|
BankFees |
80./l8 |
|
|
|
|
|
|
5,367.77 |