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2024-12-31-accounts
| Chairman's Report |
1 |
| lndependentExaminersReport |
2 |
| ReceiptsandPaymenGAccount |
3 |
| lncome and ExpenditureAccount |
4 |
| Statement ofAssetsand Liabilitiesasat3t/72/24 |
5 |
|
|
f |
f |
|
| OpeningBalances |
BankAccount |
|
|
7,227.97 |
|
Savints Account |
|
|
1,181.20 |
|
CUA€count |
|
|
2,685.39 |
| Receipts |
Parades/Concerts |
2,913.42 |
|
|
|
Grdnts |
3,087.39 |
|
|
|
TransfersfromSavingsAccount |
1,500.00 |
|
|
|
Donations |
1,170.ffi |
|
|
|
BandMemberDues |
1,095.00 |
|
|
|
lastSatof August Caterin€ |
2,310.m |
|
|
|
Table Quiz |
1,285.00 |
|
|
|
Christmas Draw |
535.00 |
|
|
|
Saleof lnstruments |
160.00 |
|
|
|
lnterestReceivedon Credit UnionAccount |
34.21 |
|
|
|
InterestReceivedonSavingsAccount |
t3.72 |
|
|
|
|
|
|
M,423.14 |
| Payments |
HallHeat&Light |
334.00 |
|
|
|
Halllnsurance |
569.58 |
|
|
|
HallFixtures |
1,963.91 |
|
|
|
lnstrumentsR&M |
3,448.99 |
|
|
|
lnstrumentlnsurance |
22.74 |
|
|
|
Tuition |
1,320.00 |
|
|
|
Uoiform |
881.52 |
|
|
|
Donations |
100.00 |
|
|
|
Gifts |
200.m |
|
|
|
Foodtor membec |
245.13 |
|
|
|
tastSatof August Stall |
150.00 |
|
|
|
Printing &Stationary |
115.9s |
|
|
|
TransfertoCredit UnionAccount |
1,450.m |
|
|
|
BanlFees |
88.1.2 |
|
|
|
|
|
|
10,889.94 |
| Closing Balances: |
BankAccount |
|
|
4,072.44 |
|
SavinSsAccount |
|
|
629.92 |
|
CUAccount |
|
|
4,170.60 |
|
|
|
|
3 |
|
|
f |
t |
|
| lncome |
|
|
|
|
|
Parades/concetts |
2,933.42 |
|
|
|
Grants |
3,087.39 |
|
|
|
BandMembetDues |
1,035.00 |
|
|
|
a)oflations |
1,770.00 |
|
|
|
LastSatofAugustCatering |
2,310.00 |
|
|
|
Table Quiz |
1,285.00 |
|
|
|
Christmas Draw |
535.00 |
|
|
|
Saleof lnstruments |
160.00 |
|
|
|
lnterestReceivedolr Credit UnionAccount |
34.21 |
|
|
|
lnterestReceivedonSavingsAccount |
73.72 |
|
|
|
|
|
|
73,761.74 |
| Expenditure |
|
|
|
|
|
Hall Heat&light |
334.00 |
|
|
|
Halllnsurance |
569.58 |
|
|
|
llallFixtures |
1,963.91 |
|
|
|
lnstruments R&M |
3,444,99 |
|
|
|
lnstrumentlnsurance |
22.74 |
|
|
|
Tuition-Piping, Drumming &Drum Major |
1,320,00 |
|
|
|
Uniform |
881.s2 |
|
|
|
Donations |
100.00 |
|
|
|
Gifts |
2@.00 |
|
|
|
Foodformembers |
245.73 |
|
|
|
Last Satof August Stall |
150.00 |
|
|
|
Printing &Stationary |
115.95 |
|
|
|
Bank Fees |
88.12 |
|
|
|
|
|
|
9,439.94 |
| P.ofitfor the year |
|
|
|
3,723.80 |