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