ST MARK'S SILVER BAND ACCOUNT 2024
| Balance in Danske Bank 01.01.24 Cash in hand 01.01.24 BNL Productions (sponsor) Christmas collections Alan Woods bequest Just Giving Page BBNI band of the year prize LoL 322 (12 July parade) National Trust (The Argory) ABC Council - D Day Omagh concert fee Portadown Dist LoL 1 (bugling , etc) Band breakfast 09.11.24 Royal British Legion (St Patricks day) Bethany Free Pres - bugling DUP donation Dues Halifax Grant Golf club quiz Widows Association donation Flag day collection Tesco collection SW Down Bands Assoc (Scarva) M & H Harrison donation Danske Bank interest Jan to Dec '24 TOTAL AT 31.12.24 |
4,413.38 £ SW Down Bands Assoc fee 23 & 24 63.22 £ D Watson (Studio Music) 500.00 £ Trombone lyre 767.00 £ BBNI contest fees 369.20 £ D Corry (instrument repairs) 346.31 £ Bus hire 150.00 £ Amazon (base strap) paid by A Watson 550.00 £ Studio Music (contest piece) 900.00 £ Two reams paper 1,050.00 £ NIBA player registrations and fees 300.00 £ Bass drum strap 100.00 £ Starlight music 1,296.00 £ Whitehaven stationery 600.00 £ BBIS band insurance 50.00 £ Conductor 100.00 £ Danske Bank fees Jan to Dec '24 3,661.00 £ Cash in hand 31.12.24 3,380.00 £ Balance in Danske Bank 31.12.24 1,131.00 £ 50.00 £ 485.00 £ 100.00 £ 475.00 £ 40.00 £ 7.99 £ 20,885.10 £ TOTAL AT 31.12.24 |
40.00 £ 12.94 £ 25.00 £ 190.00 £ 235.00 £ 150.00 £ 64.39 £ 72.95 £ 7.98 £ 175.50 £ 62.00 £ 61.20 £ 38.50 £ 419.23 £ 4,620.00 £ 57.50 £ 190.28 £ 14,462.63 £ 20,885.10 £ |
|---|---|---|