Downshire brass
Charity Number NIC108009
Downshire brass
Accounts for the period 1[st] February 2024 to 31[st] January 2025
Downshire brass
Income and Expenditure Account for the year ended 31/01/2025
| Consolidated Accounts | 2024-2025 |
|---|---|
| Income | Total |
| Dues | |
| Members donations | 4927.5 |
| Young members donations | 260 |
| £5,187.5 |
|
| Engagements | |
| Full band | |
| Engagements. | |
| Brett Baker concert | 835.17 |
| Templepatrick | 650 |
| City council Ormeau |
190 |
| University of Ulster | 500 |
| Royal Palace | 600 |
| Ulster Orchestra | 600 |
| Half marathon | 570 |
| BBC Bandstand | 300 |
| City centre concert |
600 |
| Coleraine Concert | 2216 |
| Malone concert | 1285.94 |
| Downe Cathedral | 1604 |
| Snowman . | 3170.12 |
| Total | £13,121.23 |
| 10 Piece | |
| Summer Markets |
900 |
| Airport . | |
| Maritime festival |
400 |
| Christmas | 1525 |
| Lets go hydro 2022 | ----- |
| Eats and beats | 400. |
| Cruise ship | 300 |
| Traction rally | 250 |
| Ulster rugby | 200 |
| Total |
£ 3,975 |
| Total engagements | £ 17,096.23 |
Downshire brass
| Consolidated Accounts 2024-2025 Income. (Continued) Total Youth Christmas 207.31 Prize money Fund raising Quiz 1089.64 Donations 1085.82 Amazon -- CD sales. 170 Total £2,552.77 General Internet 612.15 Trust gift 5000 BBNI solos catering 148.95 Refund + drum caseDrum case 102 HMRC Gift aid 1988.68 Transfer from account 2 1700 Total £ 9,551.78 |
|
|---|---|
| Grand total £ 34,388.28 |
Downshire brass
| Direct Charitable Costs | |
|---|---|
| 2024-2025 | |
| TOTAL | |
| BBL and NIBA fees | |
| Total | £292 |
| Conductors | |
| Main |
3755 |
| Guest |
400 |
| TOTAL | £4155 |
| BBL solos 2024 and 2025 | |
| TOTAL | £406 |
| Snowman | |
| Screen projector hire | £360 |
| Film. | £ 816 |
| Pianist, soprano, | £ 260 |
| Van hire |
£ 60.2 |
| Total | £1,496.20 |
| Concert expenses | |
| Choir | 200 |
| Brett Baker flights | 225 |
| Total | £425 |
| Instruments | |
| Purchase | |
| Roller blinds | £84 |
| Suitcases. | £56 |
| Conductors stand | £22.4 |
| Ikea chairs | £110 |
| Bass drum cradle. | £31.2 |
| Bass drum cradle rugby. | £27.76 |
| Pa speaker. | £199 |
| Flugal horn. | £1895.0 |
| Band Expenses. | £ 156.9 |
| Percussion bags |
£ 96 |
| Total | £2,678.10 |
| Repairs | |
| Total | £229.8 |
Downshire brass
| Direct Charitable Costs (Continued) | |||
|---|---|---|---|
| 2024-2025 | |||
| TOTAL | |||
| Accessories | |||
| Batteries |
£ 16 | ||
| Gift aid envelopes. | £ 49.04 | ||
| Stationary | £ 305.1 | ||
| Printerink |
£ 168.2 | ||
| Total | 538.31 | ||
| Music | |||
| Total |
£133.02 | ||
| Uniforms | |||
| Waistcoats. | £ 33.24 | ||
| Blazers. | £ 453.00 | ||
| Ties____. | £ 101.25__ | ||
| Total |
£587.49 | ||
| BBQS | |||
| Youth BBQ se4 | |||
| Senior BBQ______ | |||
| Total |
£160.42 | ||
| Expenses | |||
| Social Expenses | 72.35 | ||
| Total | £72.35 | ||
| European costs | |||
| Europeans Flights |
£ 4100.0 | ||
| Members paid flight | £ 496.2 | ||
| Airport transfer Stavanger | £ 603.18 | ||
| Belfast Dublin Return | £ 50.00 | ||
| Entry fee Europeans. | £ 429.00 | ||
| Concert Tickets |
£ 398.62 | ||
| Total |
£ 6,077 | ||
| --------------------------------------------------------------------------- | |||
| TOTAL £17,250.69 |
Downshire brass
Administrative Expenses
| 2024-2025 | |
|---|---|
| TOTAL | |
| Rental | |
| Hall main | 2400 |
| Other halls | ______ 500 |
| Total | 2900 |
| Hall expenses | |
| Gas | £ 33 |
| Keys |
£ 11.90 |
| Shutter handle. | £ 30.50 |
| Total |
£75.40 |
| Insurance | £645.66 |
| Bank charges. | £232.36 |
| Technology | |
| Web site | £ 549.96 |
| ------------------------------------------------------------------------ | |
| Total | £ 4403.38 |
| Grand Total. Expenses. | £ 21654.1 |
Cash in Bank 31/01/2024. £5,785.55
Cash in bank 31/01/2025 £ 18,520.86
Profit £ 12,734.45
Total income £ 34388.28 Total Expenses. £ 21654.1
2[nd] Bank account. £2,867.16. 31/01/2025
Band assets. Instruments. £ 85,352 Band equipment, music, uniforms. £ 42,276 Total. £ 127,628