downshire brass
DOWNSHIRE BRASS
Annual Statement of Accounts
For the financial year February1[st] 2022 to January 31[st] 2023
downshire brass
Downshire Brass Charity no. 108009
Charity Name Charity No. Downshire Brass ni 108009 Recei ts and a ments accounts p p y 01/02/2022 31/01/2023 For the period To from
Recei ts and a ments accounts p p y
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 21,470 - 21,470 |
Unrestricted funds to the nearest £ 21,470 - 21,470 |
Restricted funds to the nearest £ - - - |
Restricted funds to the nearest £ - - - |
Endowment funds to the nearest £ - - - |
Endowment funds to the nearest £ - - - |
Total funds to the nearest £ 21,470 - 21,470 - |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|
| income. Note 1 | 21,470 | - | ||||||
| - | - | |||||||
| A1 Sub total(Gross income for the Annual Return) |
21,470 | - | ||||||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
||||||||
| - | - | - | - |
downshire brass
| - | - | - | - | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Sub total | - |
- | - | - | - | |||||||||||
| Total receipts | 21,470 | - | - | 21,470 | - | |||||||||||
| A3 Payments | ||||||||||||||||
| Direct charitable costs. Note 2 | 17,925 | - | - | 17,925 | - | |||||||||||
| Administrative costs. Note 3 | 3,899 | - | - | 3,899 | - | |||||||||||
| - | - | - | - | - | ||||||||||||
| A3 Sub total | 21,824 | - | - | 21,824 | - |
A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance)
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- - - - -
- - - - -
A4 Sub total
- - - - -
Total payments 21,824 - - 21,824 -
-
Net of receipts/(payments)
- 354 - - 354 -
A5 Transfers between funds
- - - - -
----- End of picture text -----
downshire brass
| A6 Cash funds last year end Cash funds this year end |
3,903 | - | - | 3,903 | - | ||||
|---|---|---|---|---|---|---|---|---|---|
| 3,549 | - | - | 3,549 | - |
Downshire Brass - ni 108009
Period end date: 31/01/2023
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details Bank Accounts no 1 bank account no 2 cash on hand Total cash funds |
Unrestricted funds to nearest £ 3,485 54 10 |
Unrestricted funds to nearest £ 3,485 54 10 |
Restricted funds to nearest £ - - - |
Restricted funds to nearest £ - - - |
Endowment funds to nearest £ |
Endowment funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ |
Total funds to nearest £ |
|---|---|---|---|---|---|---|---|---|---|---|
| 3,485 | - | - | 3,485 | |||||||
| 54 | - | - | 54 | |||||||
| 10 | - | - | 10 | |||||||
| 3,549 | ||||||||||
| - | 3549 | |||||||||
| - | **, ** |
downshire brass
| B2 Other monetary assets |
(agree balances with receipts and payments account(s)) Details Instruments Band equipment, music ,uniforms |
OK Unrestricted funds to nearest £ 85,352 42,276 - - - |
OK Restricted funds to nearest £ - - - - - |
OK Endowment funds to nearest £ - - - - - Total |
OK Total funds to nearest £ 85,352 42,276 - - - 127,628 |
|---|---|---|---|---|---|
| 85,352 | |||||
| 42,276 | |||||
| - | |||||
| - | |||||
| - | |||||
| 127,628 |
downshire brass
Notes to the Financial Statements Year ended 31 January 2023
| Note 1 Income Dues Members Young members Shows Engagements Snowman Christmas concert Tickets(2021) Fund raising General Donations Bus (2020) C.D.sales Amazon General Hoodies Music download Palanga Refund Members Euro contributions |
2203 260 6155 3051 1561 200 328 390 210 60 20 548 918 469 5097 |
Totals 2463 10967 1008 7032 21470 |
Note2 Direct Charitable Costs BBL & NIBA fees Conductors Main Guest Europeans Guest travel Entry fee Sundries Europeans BBL Solos Showman expenses Concert programmes Concert expenses Instrument Purchase Repairs Music Uniforms |
2782 225 596 186 204 10022 411 290 |
Totals 265 3007 11008 98 1606 125 250 701 147 718 |
|---|---|---|---|---|---|
| 17925 | |||||
downshire brass
| Note 3 Rental Insurance Bank charges Technology |
Administration Expenses Hall (main) 2400 Other halls 340 Hall expense 67 Web site 189 Router & broadband 212 |
2807 612 79 401 |
|---|---|---|
| 3899 |
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