hird C fer ussi r Band Income and E enditu ccount or the ear ende 31 01 023 Consolidated Accounts 2022 2021 Income Dues Bank Interest Donatlons Towards New Hall Work Donations {inc VPS) Building Work Single Donation Amazon Smile / Easy Fundraising Various Grants Buy-A-8rick Campalgn Engagements Fundraising (see note 5) HMRC Gift Aid Clalm5 Crowdfunder Bus (Omagh/Armaghl Insurance Refund Hall Hlre 7640.00 23.75 0.00 2444.90 0.00 201.66 3355.00 1500.00 6590.12 6495,00 2146.42 841.83 1330.00 38.15 64.00 5830.00 37.08 3175.00 2000.00 6500,00 76.14 13691.80 14500.00 1530,00 2788.00 4296.57 2765.56 0.00 27.53 0.00 TOTAL INCOME 326 17.68 Expendlture Rent Bank Fees Entry Fees / Affillatlon Subs Conductor Guest Conductor Instruments / Recordin8 Equlpment / Repalr5 Music COVID-19 Equlpment / Supplies Hall Purchase Hall Expenses Isee note l) Hall Utilltle5 (see note 2) Instrument Insurance Miscellaneous (see note 4) Bus IOma8h/Armagh) Fundraising Expenses (see note 3) Loan Repayment 0.00 89.27 95.00 4450,00 350.00 10495.00 74,79 0.00 0.00 11019.75 850.12 854.53 820.00 2625.00 820.00 25000.00 120.00 27.15 552.30 2240,00 0.00 1388,50 0.00 7444.80 65000.00 13647.38 546.88 616.56 127.00 0.00 0.00 0.00 TOTAL EXPENDITURE 575 17 EXCESS OF INCOME OVER EXPENDITURE -2487
2022 2021 Openlng Balance 19774.08 52026.45 Incorne Transfer from BIA Transfer from Youth Band A/C 32638.14 17512.69 0.00 57217.68 68093.00 492.17 TOTAL INCOME 69924.91 Expendlture Transfer to BIA Transfer to Youth Band A/C 57513.41 6000.00 7.55 91710.57 66335.65 9.00 TOTAL EXPENDITURE 3520.96 Closing Balance £6 403.95 £ 19 774.08 202 2021 Inv Opening Balance 17000.00 10605.09 Income From No l Account From YB A/C Bank Interest 6000.00 o.oo 12.69 66335,65 8150.42 TOTAL INCOME 12.69 85093.0 Expenditure To No l Account 17512.69 68093.00 TOTAL EXPENDrruRE 75 68093.00 Closing Balance £5 500.00 £ 17 000.00
2021 Youth B Account Account Opening Balance 500.00 9151.92 Income From No l Account Donation Bank Interest 7.55 20.00 0.00 9.00 O.DO 2.67 TOTAL INCOME 527.55 Expendlture Bank Fees To Nol A/C To BIA 30.05 0.00 0.00 21.00 492.17 8150.42 TOTAL EXPENDITURE Closing Balance £497.50 £500.00 Co illatlo Openlng Balance Nol A/C Bus Inv A/C Youth A/C 19774.08 17000.00 500.00 52026.45 10605.09 21LL2 71783.46 37274.08 Excess of Income Nol Alc Bus Inv A/C Youth A/C -13370.13 -11500.00 -2.50 -32252.37 6394.91 -8651.9 -24872.63 -34509.38 Closing Balance Nol A/C Bus Inv A/C Youth A/C 6403.95 5500.00 497.50 19774.08 17000.00 12401.45 Combined Closing Balance at 31/01/2023 £12 401.45 £ 37 274.08 status of Loan for Band Hall Purchase Monies Recelved 01112/2020 . Repayment Made 0411212022 40000.00 2500 Balance Owlng 0110212023 £15,000.00
em f Assets nd Liabllltles rthe rend 31 01 202 To No l Account Buslness Investment Youth Band £6,403.95 £5,500.00 £497. 50 £6,403.95 £5,500.00 £497.50 £12,401.45 £12,401.45 her PropÉrtylLand Instrument Inventory Llbrary Misc Equlpment Glft Ald Accrued £120,000.00 £138,495.00 £15,000.00 £5,000.00 £2,146.42 £120,000.00 £138,495.00 £15,000.00 £5,000.00 £2,146.42 £280,641.42 £280,641,42 Li Loan for Hall Purchase £15,000.00 £15,000.00 £15,000.00 £15,000,00 Inde si endent Examlner nature