## **Harmonic Sounds Concert Band** 

## **Statement of Accounts from 01/09/2023 to 31/08/2024** 

|**Income**<br>**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