Harmonic Sounds Concert Band
Statement of Accounts from 01/09/2023 to 31/08/2024
| Income Expenditure |
|---|
| Opening Balance 01/09/2023 £5972.38 Moat Park Rent £1185.00 |
| Cash in hand 01/09/2023 £4.68 Musical Director £2120.00 |
| Membership Fees £2760.00 Stand in Conductors £120.00 |
| Concerts and Performances £3925.23 Insurance £280.41 |
| HMRC Gift Aid Refund £690.95 Band subsidy for Ballinasloe Trip £2125.20 |
| Quiz £688.84 Band subsidy for T shirts £260.00 |
| Uniform Coat Deposits £75.00 Van hire for Charity Concert £237.47 |
| Tea Money £85.00 Purchase of new stand bags £130.00 |
| Donation £1.00 Clarinet stand £60.60 |
| Muzodo App. £41.22 |
| Miscellaneous Expenditure £81.65 |
| Tripod and Mount £32.35 |
| Bank Fees £42.86 |
| Total Expenditure £6716.76 |
| Closing Balance in Bank 31/08/2024 £7455.43 |
| Cash in hand 31/08/2024 £30.89 |
| Total £14,203.08 Total £14,203.08 |
Heather Lammey
Treasurer Harmonic Sounds Concert Band