Harmonic Sounds Concert Band Statement of Accounts from 0110912022 to 31/0812023 Income Expenditure Openin8 Balance 0110912022 £3428.21 Moat Park Rent £1290.00 Cash in hand 0110912022 £ 12.41 Musical Director £2120.00 HMRC Gift Aid Refund £ 472.50 Fees returned £70.00 Membership Fees £2704.00 Photographs (Waterfront hall) £126.00 Concerts and Performances £4073.20 Insurance £197.66 Uniform Coat Deposits £75.C Purchase of Music £50.00 Tea Money £86.50 Purchase of Uniform Coats and Logos £123.75 Easy FundraisingJAmazon £29.99 New Stand Banners £250.00 Coat Deposits Returned £45.00 Stand in Conductors £70.00 Instrument and Stands Repairs £58.65 Miscellaneous Expenditure £194.14 Stands and Stand Bags £272.60 Bank Fees £36.95 Total Ex enditure £ 4904.75 Closing Balance in Bank 31/08/23 £5,972.38 Cash in hand 31.08.23 £4.68 Total £10.881.81 Total £10,881.81 Heather Lammey Treasurer, Harmonic Sounds Concert Band.
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