ir rri kf Income Members Donations Engagements Donations linc VPS) Fundraising (See Note 11 HMRC Gift Aid Claims Grants (See Note 21 Buy-A-8rick Campaign Bank Interest G&H Williams Concert Donatlons / Receipts Misc (See Note 3) Bus IOmagh} Hall Hire 8150.00 5698.50 4045.60 3207.61 2617.50 3082.82 7050.00 4570.00 1541.34 3363.87 4012.97 2926.53 4000.00 114.82 962.50 788.90 7.70 0.00 165.84 260.00 75.00 0.00 TOTAL INCOME Expenditure Conduttor Equipment {See Note 4) Uniforms (See Note 5) Band Insurance 8ank Fees Hall Utilities {See Note 6) Hall Expenses Guest Conductor Hall Hlre {See Note 7} Music G&H Williams Concert Expenses Miscellaneous (See Note 81 Entry Fees / Afflliation Sub {See Note 9) Bus (Omagh) Mark Bingham Bursary Loan Repayment 54L)).00 1088.17 3339.50 838,09 52.42 955.96 0.00 509.00 376.80 67.95 0.00 859.44 712.00 560.00 500.00 0.00 5450.00 1296,80 0.00 871.33 79.42 948.24 215.56 525.00 423.55 0.00 2080.13 1825.95 388.50 15000.00 TOTAL EXPENDITURE EXCESS OF INCOME OVER EXPENDITURE
Opening Balance 0110212024 £8,054.49 £6,403.95 Income Transfer from BIA 27310.57 0.00 29225.02 11000.00 TOTAL INCOME Expenditure Transfer to BIA Transfer to Youth Band A/C 15259.33 8000.00 5000.00 29074.48 9500.00 0.00 TOTAL EXPENDITURE Closln9 Balance 3110112025 £7 105.73 £8 054.49 Opening Balance 01/02/2023 £4,105.91 £5,500.00 Income From No l Account Bank Interest 8000.00 119.72 9500.00 105.91 TOTAL INCOME Expendlture To No l Account 0.00 iiooo.00 TOTAL EXPENDITURE Closing Balance 31/01/2024 £12 225.63 £4 105.91
Opening Balance 01/02/2023 £467.50 £497.50 Income From No l Account Concerts Dues Instrument Sales 5000.00 1855.00 320.00 1120.00 TOTAL INCOME Expenditure Bank Fees Instrument Purchases 36.60 2676.00 30.00 TOTAL EXPENDITURE Closing Balance 31/01/2024 £6 049.90 £467.50 Opening Balance Nol A/C Bus Inv A/C Youth A/C 8054.49 4105.91 467.50 6403.95 5500.00 497.50 12627.90 12401.45 Excess of Income Nol A/C Bus Inv A/C Youth A/C 12051.24 119.72 582.40 150.54 105.91 -30.00 12753.36 226.45 Closlng Balance Nol A/C Bus Inv A/C Youth A/C 7105.73 12225.63 6049.90 8054.49 4105.91 467.50 25381.26 12627.90 Combined Closing Balance at 31/01/2025 £25 381.26 £12 627.90 Notes to the Accounts l. Fundraising Lottery Easy Fundraisin8 2730.00 267.61
Grand National Sweep 210.00 3207.61 2. Grants Scientific & Lit Trust MEA8C 2540.00 542.82 3082.82 3. Misc Uniform Refund 165.84 165.84 4. Equipment Slgns Stand Lights Bongo Stand Valve Stems Mutes 216.00 460.19 63.98 240.00 108.00 1088.17 5. Unlforms Waistcoats Covers & Hangers 3241.58 97.92 3339.50 6. Utllltle5 ESB Elertric Nl Water 273.67 362.29 320.00 955.96 7. Hall Hlre Jvc Dobbs Room 275.00 101.80 376.80 8. Mlsc Charity Donation Gifts/Flowers Christmas Dinner x 2 A Blackledge Flight Lunch (Prartice day} Donation: Arma8h 08 220.00 267.50 70.00 173.94 108.00 20.00 859.44 9. Entry Fees/Afflllatlon BBNI Affiliation 1x2) NIBA Aff iliation 1x2) BBNI Solos Entry (x21 BBNI Spring Contest BBNI FMT Entry {x21 NIBA Entry loo.00 204.00 163.( 80.00 120.00 45.00 712.00 Statement of Assets and Liabilities for the ear ended 3110112025
Bank & Cash De osit, On Hand Total No l Account Business Investment Youth Band Cash £7,105.73 £12,225.63 £6.049.90 £0.00 £7,105.73 £12,225.63 £6,049.90 £0.00 Sub Total £25,381.26 £25,381.26 Other Assets PropetylLand Instrument Inventory Library Misc Equipment Gift Aid Accrued £l50,000.00 £138,495.00 £15,000.00 £5,000.00 £2,617.50 £150,000.00 £138,495.00 £15,000.00 £5,000.00 £2,617.50 Sub Total £311,112.50 £311,112.50 Total £336,493.76 £336,493.76 Liabilities Loan for Hall Purchase £0.00 £0.00 Total £0.00 £0.00 Net Worth £336,493.76 £336,493.76 Inde endent Examlner nature Date 31st January 2025