**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**