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