SoolLS D&M Brass Band Treasurers Report AGM 27 May 2025
I can confirm the income and expenditure for the year ending 31 March 20 as follows. 5 is Monies in £27,772.27 Monies out £25,559.55 Surplu5 Bank balance £ 4,773.26 I'm going to continue my shorter format report and streamline this part of AGM. There is no value in making comparisons of income/expenditure so I comment on each on its merit rather than making comparison. This has been another mixed year, with highs and lows, many more highs than lows again though. Many super concerts. Including two excellent concerts St Mary's. a debut at Fringe on the Sea and several concerts for Prestonfiel House. From a contest point of view. an excellent 3rd place at Fife secured debut at the Spring Festival. S3dly, for reasons out of our control we made the difficult, but correct decision to withdraw from the Scottish Open (our first I withdrawal since 2014) and our performance in March sadly not finding fa*)ur in the box. That's contesting though. Re5uIt5 have no bearing on the ethoslof the band, which remains stronger than ever, and I'm glad to see some soci45 being organised. l am pleased to report a surplus, the first since 2020-21 This 15 in main due to an exceptionally strong year in our concert income. T well attended concerts at St Marys plus our debut at Fringe on the Sea. W need to work hard to continue the momentum. Subscriptions are also in a good place, which I thank everyone for. From an expense point of view, there has been no unplanned expenditure, and capital expenditure has generally been covered by grants. I would like to spend a few minutes going over the last year's accounts bef inviting questions firstly on the previous year followed by questions for the upcoming year. Due to the AGM being electronic may I please ask for questions to be kept until requested at the end of each section.
Income Subscriptions - £5,700.00 Subscription income for 2024125. No issues. Fundraising- £2,965.53 The East Lothian Lottery, continues to be an important income stream. Ple support if you can and help us to get to our target of 100 tickets. se The past Just Giving page has again proved to be successful, we currently hlve an open-ended page which we advertise periodically. This attracts approp ate Gift Aid. Easyfundraising is an app which could be lucrative if used to its potential. Grants/Donations - £6.750.00 A massive thank you to our Grant Coordinators who have done great Job in acquiring grants for the band again this year. £3,700.00 from Weir Foundation £2,000.00 from Adrian Swire Charitable Trust £1,050.00 from Foundation Scotland In addition to this we have continued to enjoy ongoing support from Prestonfield. Our grant co-ordinators are always keen to explore new fundi opportunities, so if you have any ideas please let the committee know. Concert Income- £10,365.74 Concert income is very strong just now, and this figure was buoyed by an exceptionally well attended Christmas concert along with Fringe on the Se3 The committee are continuing to look for new opportunities, some which a planned for later this year. Non-concert Income- £1,991.00 Any income stream that does not fit into the above- this year it is mainly monies for the hotel in Blackpool
-Expenditure Conductor/Player Expenses - £9.957.49 Includes out MD fees and those of our Guest Conductor. Concert/Contest expenses - £7,048.04 Non conducting expenses. This cover5 a multitude of expenses from hall hi contest fees, SBBA fees, coach hire and sundry concert and contest related I expenses. Increased this year due to the hotel for Blackpool Band Hall Expenses- £5,727.33 AII BAU costs in relation to band hall. storage and services. This will increa inflation and general cost of living expenses are still high as PR Costs- £590.37 A category to include any PR expenditure. This includes costs of advertisin banners, all internet costs and anything that shed the band in good light. T will become particularly important as we need to be professional in every sense. is Capital Costs - £2,089.32 All purchases of equipment, uniforms or music, or costs associated with thdr upkeep. No large purchases this year, and were generally covered by grant Fundraising expenses - £147.00 Expenses in the ledger relating to fundraising. Extra Ordinary Expenses- Nil
en Discussion A enda Subscriptions Subscription income continues to be steady. Subscriptions continue to be £240 as agreed at the 2022 AGM. I can't stress the importance of subscriptions enough. We probably don't like them, but It's what is required to keep the band running smoothly. Please keep up to date with your subs. A reminder that subs should be paid, or arrangements made with the Treasurer prior to the AGM each year. Band hall The band continue to enjoy IOOOA rates relief due to our charitable status a our work in the community. No major uncosted expenditure is planned. and any planned works will be costed and planned through the application of grants. It must be noted though that most of the 'big' jobs have now been completpd with exception of the blue room, however a £rant is being sourced for this. Iwe as a group now need to consolidate and continue to keep the hall managea Fundraising As an organisation we must get better at this. We can't rely on the goodwil players. Perhaps a dedicated fundraising co-ordinator post should be considered to explore new funding avenues. Conclusion A very short conclusion- while we will be in the I" section again in 2026, w need to keep the mentality of one of the top bands in Scotland - which we Ire in many ways and need to continue to behave In this way, both musically 4nd
fiscally. Please keep the standards up in all aspects to ensure the smooth running of the band. As ever, if there are any revenue streams or idea5 to strengthen the band i the community please raise this with the committee- we are always on th lookout for new opportunities! Treasurer 27 May 2025
24 Octotyer 2025 Signed Treasiirt'r i)rid T rLisle. (' Da Ikeiih & Monktonhall Brass Band 10 2o2f Signed Independent Ixaminer
Dalkeith & Monktonhall Collie Band Accounts 2024-2025 - To Year end 31 March 2025 Receipts Payments Subscriptsons Fundraising & 200 club Grants and Ocnations ConrtS and Gala ITkUFee> Non concert inwffle 5.700.IY) 2.965.53 6.750.(KJ 10.365.74 1.991.00 C)ductOr and Guest fees Contesvconcert Expenses Regular 8aThJhall Expenses PR Costs Capital Costs Fundraising & Costs Extraordinary Expenses .957.49 .965.30 .727.33 673.11 .089.32 147.00 0.00 Surplus l (Lossl for Year 2.212.72 Total Payrnents 27.772.27 ,559.55 Balances at Year ended Mar 31 2025 Opening Balances Bank 2560.54 Cash Float Buikjing Scciety 0.00 10.00 2,570.54 Add - Suplus l {Loss> for Year 2 212.72 4 783.26 Closing Balances Bank 4,773.26 10.1)0 Buikling S(Kiety JunK)r band Creditor Closing Balance 4 783.26 Sioned b¥ Chairman Sioned bv Treasurer . II-JukJ-25 ID
F21,, DALKEITH & MONKTONHALL COLLIERY BAND ACCOUNT LEDGER 2024-25 Date RECEIPTS TOTAL Subs Fundraising Grants & Donatlon$ 6,750.00 Concerts and Gala 10,365.74 Non concert Incomo 1,991.00 TOTAL 27,772.27 5,700.00 2,965.53 02- r-24 Subscriptions Junior 8and Subscriptions SLAbscripiions Subscriptions Lottery income Subscriptions Subscriptions Subscriptions Subscriptions The Wèir Chafitsble Truse Subscriptions 265.00 1000 15.00 20.00 154 00 5.00 15.00 20.00 110.00 3700 00 4000 265.00 1000 15.00 2000 03- r-24 r-24 154.00 08- r-24 12-Apr-24 15-A r-24 18-Apr-24 24-Apr-24 29-Apr-24 1500 2000 110.00 3700 00 4000 01-Ma -24 O&Ma -24 Subscriptions Sub5criplions Social Income Subscriptions Lollery Income Subscriptions Subscriptions Subscriptions Eas Fundraisin Sub5criplions CockenzieiPort Seton Gala Subscriptions Cash Ticket Sales Online Ticket Sales Adrian Swire Charitsble Trusl 275.00 1500 1965 265.00 189.00 500 1500 20.00 2955 10.00 500.00 410 00 350 00 314.00 2000.00 275 00 1500 19.65 07-Ma -24 08-M8 .24 09-Ma .24 13-May-24 14-M8 -24 265.00 189.00 5.00 15.00 20.00 29.55 20-Ma -24 21-Ma -24 28-Ma .24 10.00 500.00 410 00 350 00 314.00 2May-24 30-May-24 20C().00 03-Jun-24 Subscriptions uTJ""scriplions Card Reader Ticket Sales SLbbscriplions 295.00 295 00 05-Jun-25 07-Jun-24 122.80 5.00 122.80 5.00
10-Jun-24 11-Jun-24 12-Jun-24 13-Jun-24 18-Jun-24 24-Jun-24 27-Jun-24 Preslonpans Gala Lollery Income Subscriplions Subscriptions Subscriplions Just Giving Subscriptions 450 00 147.00 20.00 20.00 10.00 480.29 40.00 450.00 147.00 20.00 20.00 10.00 480.29 40.00 01-Jul-24 02-Jul-24 O&Jul-24 Subscriptions Subscriptions Jusl Givin Subscriptions Subscriptions Subscriptions Lotle Income Subscriptions Subscriptions Subscriptions Foundation Scplland Concerl Income 245.00 240.00 116.37 20.00 20.00 5.00 149.00 20.00 20.00 10.00 1050.00 740.25 245.00 240.00 116.37 20.00 20.00 5.00 04-Jul-24 08-Jul-24 09-Jul-25 12-Jul-25 1 &Jul-25 18-Jul-24 26-Jul-24 29-Jul-25 149.00 20.00 20.00 10.00 1050.00 740 25 01-ALJ O&Au 06-Au -24 -24 -24 Subscriptions Subscriptions Lotle Income Gullar)e Games Subscriptions Subscriptions Eas Fundraising Subscriptions Subscriptions Frin e ai the Sèa Subscriptions Loanhead Gala 245.00 40.00 185.00 500.00 5.00 20.00 63.85 20.00 10.00 1009.79 40.00 600.00 245 00 40.00 185.00 500.00 07-Au 12-Au 13-Au 14-Au 19-Au 21-Au 27-Au -24 -24 -24 -24 -24 -24 -25 5.00 20.00 63.85 20.00 10.00 1009.79 40.00 600.00 02-Sep-24 03-Sep-24 04-Sep-24 Subscriptions Subscriptions SubscriDtions 245.00 20.00 20.00 245.00 20.00 20.00
f4u /,, 09-SepF24 10-SeTr24 12-SeFF24 13-Sep-24 16-Sep-24 18-Sep-24 27-Sep-24 Subscriptions Lottery Income Subscriptions Prestonfield Ta Subscriptions Subscriptions Subscriptions 5.00 142.00 20.00 550.00 20.00 10.00 40.00 5.00 142.00 20.00 ors 550.00 20.00 10.00 40.00 01-Ocl-24 03-0¢1-24 04-Ocl-24 SLJbscriplions Subscriptions Subscriptions Preslonfield (Old 8ags) Subscriptions Lolt8ry Income Let Me In Presents (Small Grou Subscriptions Subscriplions 245.00 20.00 20.00 535.00 40.00 176.00 iooo.oo 10.00 40.00 245.00 20.00 20.00 535.00 14-Ocl-24 15-Oct-24 16-Oct-24 18-Oct-24 28-Ocl-24 40.00 176.00 1000.00 10.00 40.00 01-Nov-24 04-Nov-24 07-Nov-24 11-Nov-24 12-Nov-24 Subscriptions Subscriptions Subscriptions Coach donation Subscriptions Easy Fundrai51n Lotlery Income Subscriplions Subscriplions Dunbar Li hls Subscriptions 225.00 40.00 5.00 6.00 20.OQ 29.68 138.00 20.00 10.00 70.00 40.00 225.00 40.00 5.00 20.00 29.68 138.00 14-Nov-24 18-Nov-24 26-Nov-24 27-Nov-24 20.00 10.00 70.00 40.00 02-Dec-24 03-Dec-24 Subscriptions Subscriplions Gifford Carols Subscriptions 22S.00 20.00 100.00 20.00 225.00 20.00 100.00 04-Dec-24 ec- 10-DeG-24 20.00 5.OD Lottery Income Borders Charnb8r 134.00 330.00 134.00 330.00
f5 11-Dec-24 12-Dec-24 16-Dec-24 17-Dec-24 18-De¢-24 Subscriptions Sub5cr1plions Sub5criplions St Marys Onllne Sales Jusl Giving Sub5criplions Sl Maryslcarollin Just Givin Subscriptions 20.00 20.00 20.00 954.00 238 1000 2012.00 38.35 4000 20.00 20.00 20.00 954.00 2.38 10.00 20-Dec-24 23-Dec-24 27-Dec-24 2012.00 38.35 40.00 02-Jan-25 02-Jan-25 06-Jan-25 Subscriptions Subscriptions Subscri lions Card Salo5 - si Marys INet Subscriptions Just Glvin Just Glvin Subscri lions Sub5criplions Jusl Givin Lottery Income Subscriptions Subscriptions 225.00 20.00 2000 227.90 5.00 7.72 264 57 2000 20.00 64.12 167.50 10.00 40.00 225.00 20.00 20.00 227 90 07-Jan.25 08-aan-25 13-Jan-25 5.00 7,72 264,57 20.00 20.OQ 14-Jan-25 64.12 167.50 20-Jan-25 27-Jan-25 10.00 40.00 03-Feb-25 04-Feb-25 07-Feb-25 11-Feb-25 12-Feb-2S 13-Feb-25 Subscriptions Subscriplions Subscriptions Lolte Incom8 Subscri lions Subscriplions Hotel - Blackpool Hotel - Black ool Subscriptions Hol81 . Blackpool IrnTacRpo Hotel Blackpool Hotel - BlackDooI 245.00 20.00 5.00 134.00 20.00 20.00 30.00 30.00 10.00 30.00 B.UrS 30.00 90.00 245.00 20.00 5.00 134.00 20.00 20.00 3000 30.00 17-Feb-25 18-Feb-25 10.00 30.00 21-Feb-25 24-F8b-25 30.00 9000
26-Feb-25 27-Feb-25 28-Feb-25 Hotel - 8lackFrf)oI Subscriptions SLJbscriplions 120 00 40.00 60.00 120.00 40.00 60.00 03-Mar-25 04-Mar-25 Subscriptions Subscriptions Hotel - Blackpool Bus- Perth Hotel - Blackpool Subscriptions Bus - Perth Hotel - 81ackpool Lollery Income Subscriptions Subscriptions Hotel - Blackpool Subscriptions Hotel - Blackpool Subscriptions Hotel - Blackpool Hotel - Blackpool 245.00 20.00 30.00 6.00 109.00 245.00 30.00 60.00 133.50 20.00 20.00 308.00 10.00 199.00 40.00 148.50 644.50 245.00 20.00 30.00 6.00 109.00 05-Mar-25 07-Mar-25 245.00 30.00 60.00 11-Mar-25 12-Mar-25 14-Mar-25 17-Mar-25 18-Mar-25 25-Mar-25 27-Mar-25 28-Mar-25 31-Mar-25 133.50 20.00 20.00 308.00 10.00 199.00 40.00 148.50 644 50 27.772.27 5.700.00 2,965.53 6.750.00 10,365.74 1.991.00
pil/0 DALKEITH & MONKTONHALL COLLIERY BAND ACCOUNT LEDGER 2024-25 Contest & Conc•rt ense* Regular Bandhall ¢ost• Date Payment mèthod Conductor Costs Capital Costs Extr• Ordln•ry •ns•• PAYMENTS TOTAL PR Co•t• Charges TOTAL 25,559.55 9,957.49 6,965.30 5,727.33 673.11 2.089.32 147.00 0.00 02-Apr-24 04-Apr-24 09-Apr-24 DD DD MB MB MB M8 MB MB MB MB CHG ELC Rént 8roadband Conducting Fee Music PRS Fee 1st Marfsl Cost of Keynngs Dis sable CupslPlates Troph Purchase PRS Annual Fee Waislcoal Purchase Char 167.00 123.58 600.00 195.20 66.30 15.00 21.34 35.96 94.19 99.55 12.80 167.00 123.58 600.00 195.20 15-Apr-24 24-Apr-24 66.30 15.00 21.34 35.96 94.19 99.55 26-Apr-24 12.80 01-Ma -24 07-May-24 08-May-24 DD DO M8 MB MB CHG ELC Renl Broadband BBE Webinar Conductin Annual Insurance Char es 167 00 128.42 2500 320.00 730.52 11.90 167 00 128.42 25.00 320.00 2&Ma -24 29-May-24 730.52 11.90 03-Jun-24 DD DD MB MB M8 MB MB M8 ELC Rent Broadband Mobile Internet Don Conducti Fee Conducting Fee Trailer Slora Electricity Social Ni ht Expense5 nECarfriO--" es Conductin Fee Charges 167.00 128.42 15.99 50.00 790.00 200.00 100.00 30.18 167 00 128.42 15.99 10-Jun-24 50.00 790.00 200.00 100.00 3018 MB CHG 390.00 13.70 390 00 27.Jun-24 13.70
R8/,, 01-Jul-24 DD MB MB MB MB MB MB CHG M8 ELC Rent SBBA Regislratson Fee SIMa 's Hall Hir& Scottish Open Entry Fee Conducting Fee Broadband L8gacy Electricity Pa mrn8nl Charges Electricity 167.00 14.00 180.00 260.00 320.00 128.42 21.34 11.60 100.00 167 00 14.00 180.00 260.00 320.00 O&Jul-24 128,42 21.34 2&Jul-24 11.60 100.00 01-Aug-24 05-Au -24 DD MB MB MB MB MB MB CHG ELC Rent Guest Player Expenses Broadband Fife Contest Entry Fee Purchase of Music Stands Trainin Band Tuition Purchase of Trophi8S Char es 167.00 100.00 128.42 140.00 209.00 330.00 435.16 11 00 167.00 100.00 128.42 14-Au -24 140.00 209.00 330 00 22-Au -24 28-Aug-24 435.16 11.00 02-Sep-24 04-Sep-24 O&Se -24 1&Sep-24 DD DD MB MB MB MB CHG ELC Rent Broadband Conductin SB8A R El8clricity Guest Player Fee Charges 167.00 128.42 920.00 14.00 100.00 250.00 11.90 167.00 128.42 Fee Istration Fee 920.00 14.00 100.00 2>Sep-24 2&Sep-24 250.00 11.90 01-Ocl-24 DD DD DD DD CHG ELC Rent Conducting Fee Training Band Contesl WIS Broadband Char 167.00 1.000.00 250.00 128.42 11.00 167.00 1,000.00 250.00 07-Ocl-24 20C1-24 128.42 es 11.00 01-Nov-24 04-Nov-24 O&Nov-24 ELC Renl Broadband Conductin Fee 167.00 128.42 320.00 167.00 128.42 DD MB 320.00
Music Coach Hire Deposit Purchase of E1ecliic Piano SBBA Re Istratson Fge Raffle Tic.ketq EleclrriCI Eleclrrici,. Char es 82.95 135.00 734.00 7.00 82.74 15 18 57.21 950 82.95 07-Nov-24 MB MB MB MB DD DD CHG 135.00 734.00 20-Nov-24 82.74 22-Nov-24 25-Nov-24 27-Nov-24 15 18 5721 9.50 02-Dec-24 DD MB DD MB MB MB MB DD DD MB MB MB MB CHG ELC Reni Purch8se of H)Ver Broadban Pla r Conlesl Expenses Conducti Music Rehearsal Hall Hire Eleclrrici., Eleclrricl! Si Marys rlaii Mire Trainin Band CorKtuctsn SBBA Annu81 Fee Sprin Festival Ent Char 167 00 109 00 12842 120 00 680 00 126 90 120 00 1744 6925 180.00 270 00 275.00 4CQ.00 1220 167 00 109.00 05-Dec.24 09-Dec-24 12842 120 00 680 00 126.90 11>Dec-24 23-Dec-24 120.1)J 1744 6925 180. Fee 270.CMJ 275. 400 30-Dec-24 es 12.20 02-Jan-25 DD M8 DD MB MB M8 MB DD DD MB ELC Rent Conductin Broadtrjand Purchase ol Ink Carlrid Guest Conductor Expenses Decoratin Costs BBE Annual Fee Eleclrric l., Electrric,.I'. S88A Entry r88 167.00 470.00 128 42 7539 234 51 61.60 140 40 66.00 1800 260.00 167.00 470.00 03-Jan-25 128 42 75.39 10-Jan-25 1 >Jan-25 234 $1 61.60 140 40 22-Jan-25 66.00 18.00 23-Jan-25 260 00 29-Jan-25 CHG Char es 14.60 14.60
FICJ //Li O>Feb-25 04-Feb-25 DD DD MB M8 MB DD DD MB CHG ELC Rent Broadband Conductin Guest Conductor fee S8BA Rp-p.", Electrric I, Electiric ' Hotel Depos Charges 167.00 128.42 480.00 80.00 167.00 128.42 480.00 80.00 24-Feb-25 108.54 18.00 773.00 1280 108.54 18.00 773.00 27-Feb-25 12.80 03-Mar-25 OD DD MB MB MB MB MB DD MB M8 M8 DD DD CHG M8 ELC Rent (Duplicale Payment) ELC Rent Microsofi Package Guest Conductor Hotel GLJest Conductor Expenses Band Training Weekend Fee Coach balance Broadband Internet Hosting fee5 Conducting Fee SBBA Video C.h2roe Electrricili, Electrricil,. Char es Hotel Balance 167.00 292.00 11)4.99 294 28 68.70 1.080.00 540.00 12842 83.88 1.010.00 25.00 110.18 16.26 14.00 3.092 00 167.00 292 00 11)4.99 294.28 68.70 1,080.00 540.00 07-Mar-25 128.42 8388 1.010.00 17-Mar-25 24-Mar-25 25.00 110.18 16.26 27-Mar-25 28-Mar-25 14.00 3.092 00 2S.559.55 9,957.49 6,965.30 5.727.33 673.11 2,089.32 147.00 0.00