Iv nco ean Ex ditur ACCO ntf the ear ded 202 Income Members Donations Engagements Donations linc VPS) Fundraising (See Note l) HMRC Gift Aid Claims Grants (See Note 21 Buy-A-Brick Campaign Bank Interest G&H Williams Concert Donations / Receipts Misc {See Note 31 Crowdfunder Bus IOma8h/Arma8h} Insurance Refund (See Note 3) Hall Hire Amazon Smile / Easy Fundraisin8 (See Note l) 7050.00 4570.00 1541.34 3363.87 4012.97 2926.53 4000.00 114.82 962.50 788.90 0.00 0.00 0.00 0.00 0.00 7640.00 6590.12 2444.90 6495.00 2146.42 3355.00 1500.00 23.7S 0.00 0,00 841.83 1330.00 38.15 64.00 201.66 TOTAL INCOME 93 Expendlture Conductor Equipment (See Note 4) Band Insurance Entry Fees / Affiliatlon Subs Bank Fees Hall Utilities {See Note S} Hall Expenses (See Note 61 Guest Conductor Hall Hire (See Note 71 Music G&H Williams Concert Expenses Miscellaneous (See Note 81 Bus (Omagh/Armagh) Fundraising Expenses Loan Repayment 5450.00 1296.80 871.33 388.50 79.42 948.24 215.56 525.00 423.55 0.00 2080.13 1825.95 0.00 0.00 15000.00 4450.00 10495.00 854.53 95.00 89.27 850,12 11019.75 350.00 0.00 74.79 0.00 820,00 2625.00 820.00 25000.00 TOTAL EXPENDITURE EXCESS OF INCOME OVER EXPENDITURE 22 72
Opening Balance 01/02/2023 £6,403.95 19774.08 Income Transfer from BIA Transfer from Youth Band A/C 29225.02 11000.00 0.00 32638.14 17512.69 0.00 TOTAL INCOME Expenditure Transfer to BIA Transfer to Youth Band A/C 29074.48 9500.00 0.00 57513.41 6000.00 7.55 TOTAL EXPENDITURE 74 Closlng Balance 31/0112024 £8 054.49 £6 403.95 Openlng Balance 0110212023 £5,500.00 17000.00 Income From No l Account Bank Interest 9500.00 105.91 6000.00 12.69 TOTAL INCOME 05.9 Expendlture To No l Account iiooo.00 17512.69 TOTAL EXPENDITURE 11 Closlng Balance 31/0112024 £4 105.91 £5 500.00
Openlng Balance 01/02/2023 £497.50 500.00 Income From No l Account Donation Bank Interest 0.00 0.00 0.00 7.55 20.00 TOTAL INCOME 27 Expendlture Bank Fees To Nol A/C To BIA 30.00 0.00 0.00 30.05 0.00 0.00 TOTAL EXPENDITURE Closlng Balance 31/0112024 £467.50 £497.50 Openlng Balance Nol A/C Bus Inv A/C Youth A/C 6403.95 5500.00 497.50 19774.08 17000.00 500.00 12401.45 37274.08 Excess of Income Nol Alc Bus Inv A/C Youth A/C 150.54 105.91 -30.00 -13370.13 -11500.00 -2.50 226.45 -24872.63 Closlng Balance Nol A/C Bus Inv A/C Youth Alc 8054.49 4105.91 467.50 6403.95 5500.00 497.50 12627.90 12401.45 Combined Closlng Balance at 31101/2023 £12 627.90 £12 401.45 status of Loan for Band Hall Purchase Monies Received 01/1212020 Repayment Made 04/12/2022 Repayment Made 22101/2024 40000.00 -25000.00 00 Balance Owing 0110212024 £0.00
Notes to the Accounts l. Fundraising Lottery Magnets Jewellery Mu8S Easy Fundraising Amazon 2435.00 110.00 335.00 275.00 178.09 30.78 3363.87 2. Grants ACNI MEABC 1840.87 1085.66 2926.53 3. Mlsc Sale of Marquee Insurance Discount 750.00 38.90 788.90 4. Equlpment Trombone Mutes Horn/Baritone Mutes Cornet Mutes/Stands 181.15 610.65 505.00 1296.80 5. Utllltles ESB Electric Nl Water 153.67 192.19 390.00 212.38 Broadband 948.24 6. Hall Expendlture Water Heater Plumber Decorations 95.98 100.00 19.58 215.56 7. Hall Hlre Jvc Dobbs Room 375.00 48.55 423.55 8. Mlsc Donation Gifts/Flowers Accompanist Donation: RNIB (BC) Donation: Armagh OB USA Flags for Contest 1000.00 673.35 43.00 50.00 20,00 39.60 1825.95 Statement of Assets and Liabilities for the ear ended 3110112024
Bank & Cash De osits On Hand Total No l Account Business Investment Youth Band Cash £8,054.49 £4,105.91 £467.50 £0.00 £8,054.49 £4,105.91 £467.50 £0.00 Sub Total £12,627.90 £12,627.90 Other Assets Propety/Land Instrument Inventory Library Misc Equipment Gift Aid Accru¢d £120,000.00 £138,495.00 £15,000.00 £5,000.00 £4,012.97 £120,000.00 £138,495.00 £15,000.00 £5,000.00 £4,012.97 Sub Total £282,507.97 £282,507.97 Total £295,135.87 £295,135.87 Liabilities Loan for Hall Purchase £0.00 £0.00 Total £0.00 £0.00 Net Worth £295,135.87 £295,135.87 Inde endent Examlner si nature Date 31st January 2024