Downshire Brass
DOWNSHIRE BRASS
Annual Statement of Accounts
For the financial year 1[st] February 2023 to 29[th] January 2024
Downshire Brass
1[st] February 2023 to 29[th] January 2024
| Note 1 Shows Fund raising General TOTAL |
Income Members 2580 Young members 380 Engagements 6335.86 Snowman 3099.45 Christmas concert 1592.67 prize money 150 Donations 485 Amazon 18.5 Hall hire 50 money found 10 INCOME |
2960 11027.98 653.5 50 10 £14701.48 |
Note2 NIBA BBl fees Conductors Snowman expenses Concert expenses Instrument Music Uniforms youth BBQ NIBAmedals flowers cake NIBA Petty cash TOTAL |
Direct Charitable Costs 340.50 340.50 Main 3360 Guest 255 3615 1753.75 1753.75 391.65 391.65 Purchase 1441.81 1441.81 Repairs 175 175 244.22 244.22 30 30 97.75 97.75 89 89 10 10 40 40 8.75 8.75 Costs £8237.43 |
|
|---|---|---|---|---|---|
Note 3 Administrative Expenses
| Note 3 Administrative Expenses |
||
|---|---|---|
| Rental | Total | |
| Hall (main) | 2400 | |
| Other halls | 300 | |
| Hall expense | 462.45 | |
| Insurance | 645.66 | |
| Bank charges | 133.39 | |
| Technology | ||
| Web site | 225 | |
| TOTAL | £4,166.5 |
Downshire Brass
Total Income (note 1) £14,701.48. Total expenses (notes 2 and 3) £12,403.93 Difference £2,297.55
Cash in Bank 01/02/2023 £3,477.50. 29/01/2024 £5,773.73 Difference £2,296.23
Band assets. Instruments. £85,352 Band equipment, music, uniforms. £42,276 Total. £127,628