PERTHSHIRE BRASS ¢ftTHSNI* Receipts ond Poymentsfor the yeor ended31stAugu5t 2025 tsRAsS INCOME Player Subs Concerts and Fundraising Residential Contributions Player Contribtjtions Donations £5.060.00 £8,532.66 £995.50 £2,850.00 £280.1K) TOTAL £17.718.16 EXPENDITURE Premises Sheet Music Travel Zoom Subscriprion Fees Residential Rehearsals Band Supplies Instrument Repalrs Insurance £1,269.15 £723.27 £1,119.70 £124.72 £1,208.86 É10,517.35 £2,751.25 £0.00 £1,161.45 £714.21 £1,626.95 Amazon Misc TOTAL £21.216.91 Openln8 Balance on 1st September 2024 Total Income to 31st August 2025 Total Total Expenditure to 31st August 2025 Closing Balance 31st August 2025 Difference Bank Statement 31st August 2025 £12,490.56 £17.718.16 £30,208.72 £21,216.91 £9,021.81 £0.00 £9,021.81 l approve the ftnancial statements and confirm I have been made available all relevant accounts and information for their eparatr"on. Signed: Position.. Date- I have exami e financial records. receipts and statements made available to me by Perthshire Brass and confirm they e an accurate report. Signed.. Date: la - 0+-2oJ£
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.