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