## **RECEIPTS (2024-2025)** 

|Band Fees<br>Donations/Grants<br>Engagements<br>Prize Money<br>Concerts<br>Christmas Raffle<br>Gift Aid<br>Fundraising<br>Sale of CDs<br>Miscellaneous|**Apr**<br>**May**<br>**Jun**<br>**Jul**<br>**Aug**<br>1,311.10<br>1,226.05<br>1,468.55<br>1,331.10<br>1,043.55<br>23.00<br>23.00<br>23.00<br>819.35<br>691.30<br>0.00<br>400.00<br>400.00<br>100.00<br>0.00<br>0.00<br>5,788.00<br>0.00<br>0.00<br>0.00<br>2,425.83<br>51.00<br>51.00<br>51.00<br>51.00<br>45.00<br>0.00<br>0.00<br>0.00<br>0.00<br>20.00<br>2,250.00<br>250.00<br>156.00<br>134.00<br>2,327.00|
|---|---|
||**6,060.93**<br>**7,738.05**<br>**2,098.55**<br>**2,435.45**<br>**4,126.85**|



## **PAYMENTS (2024-2025)** 

||**Apr**|**May**|**Jun**|**Jul**|**Aug**|
|---|---|---|---|---|---|
|Accommodation|||||750.00|
|Band Hall Expenses|34.22|100.53|29.52|25.43|26.79|
|Conductor Fees|4,251.90|0.00|348.00|0.00|0.00|
|Travel/Accommodation - Conductor et|0.00|0.00|0.00|51.58|0.00|
|Registration & Entry Fees|0.00|400.00|270.00|0.00|0.00|
|Hire of Venues|0.00|0.00|2,286.11|0.00|0.00|
|Coach/Van Hire|71.00|0.00|107.36|351.69|0.00|
|Music|432.83|0.00|65.00|0.00|0.00|
|Equipment Purchases/Repairs|0.00|34.50|3,795.00|0.00|0.00|
|Insurance||||||
|Lottery|90.00|0.00|45.00|45.00|0.00|
|Cheltemham Payments||||||
|Miscellaneous|1,653.64|870.15|172.70|0.00|2,833.00|
||**6,533.59**|**1,405.18**|**7,118.69**|**473.70**|**3,609.79**|
|Opening Balance|13,705.65|13,232.99|19,565.86|14,545.72|16,507.47|
|Receipts|6,060.93|7,738.05|2,098.55|2,435.45|4,126.85|
||19,766.58|20,971.04|21,664.41|16,981.17|20,634.32|
|Payments|6,533.59|1,405.18|7,118.69|473.70|3,609.79|
|Closing Balance|**13,232.99**|**19,565.86**|**14,545.72**|**16,507.47**|**17,024.53**|
|Business Account|12,098.38|19,212.20|13,623.01|14,767.36|15,203.37|
|Treasurers Account|1,134.61|353.66|922.71|1,740.11|1,821.16|
||**13,232.99**|**19,565.86**|**14,545.72**|**16,507.47**|**17,024.53**|
||0.00|0.00|0.00|0.00|0.00|





Opening Balances Business Account Treasurers Account 

0.00 0.00 0.00 0.00 0.00 



|**Sep**|**Oct**|**Nov**|**Dec**|**Jan**|**Feb**|**Mar**|
|---|---|---|---|---|---|---|
|1,026.05|1,458.60|1,276.05|998.55|1,215.05|1,399.60|1,046.05|
|23.00|23.00|1,573.00|4,023.00|23.00|23.00|423.00|
|0.00|0.00|250.00|1,325.00|1,549.31|0.00|380.00|
|||500.00||||0.00|
|0.00|1,242.34|0.00|2,598.69|348.00|0.00|5,836.00|
|210.00|27.00|1,440.31|27.00|27.00|-239.37|0.00|
|0.00|0.00|0.00|19.64|40.00|0.00|0.00|
|0.00|0.00|0.00|0.00|35.00|0.00|0.00|
|**1,259.05**|**2,750.94**|**5,039.36**|**8,991.88**|**3,237.36**|**1,183.23**|**7,685.05**|



|**Sep**|**Oct**|**Nov**|**Dec**|**Jan**|**Feb**|**Mar**|
|---|---|---|---|---|---|---|
|750.00||||750.00|750.00||
|35.94|33.56|36.22|48.10|28.69|87.28|51.42|
|630.00|0.00|497.00|0.00|3,769.00|242.00|60.00|
|867.08|321.17|1,371.54|0.00|490.83|1,453.89|1,159.10|
|150.00|0.00|42.00|0.00|550.00|576.00|0.00|
|0.00|186.00|100.00|0.00|210.00|120.00|2,660.98|
|135.00|0.00|2,150.00|0.00|422.35|160.12|125.00|
|0.00|0.00|149.90|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||750.16||||339.44|
|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|424.50|210.50|552.00|0.00|290.22|13.99|327.35|
|**2,992.52**|**751.23**|**5,648.82**|**48.10**|**6,511.09**|**3,403.28**|**4,723.29**|
|17,024.53|15,291.06|17,290.77|16,681.31|25,625.09|22,351.36|20,131.31|
|1,259.05|2,750.94|5,039.36|8,991.88|3,237.36|1,183.23|7,685.05|
|18,283.58|18,042.00|22,330.13|25,673.19|28,862.45|23,534.59|27,816.36|
|2,992.52|751.23|5,648.82|48.10|6,511.09|3,403.28|4,723.29|
|**15,291.06**|**17,290.77**|**16,681.31**|**25,625.09**|**22,351.36**|**20,131.31**|**23,093.07**|
|13,223.85|15,130.51|13,078.00|17,928.73|14,598.00|12,266.85|19,057.02|
|2,067.21|2,160.26|3,603.31|7,696.36|7,753.36|7,864.46|4,036.05|
|**15,291.06**|**17,290.77**|**16,681.31**|**25,625.09**|**22,351.36**|**20,131.31**|**23,093.07**|
|0.00|0.00|0.00|0.00|0.00|0.00|0.00|





0.00
0.00
0.00
0.00
0.00
0.00
0.00

## **Total** 

14,800.30 7,690.65 4,404.31 500.00 15,813.03 0.00 2,425.83 1,740.94 79.64 5,152.00 **52,606.70** 

## **Total** 

3,000.00 537.70 9,797.90 5,715.19 1,988.00 5,563.09 3,522.52 647.73 3,829.50 1,089.60 180.00 0.00 7,348.05 **43,219.28** 



ASUS VlvoBook
APPENDIX 3
OSCR
Scottth Charity ReRulator
Report to the
trusteeslmembers of
Indep.endent examiner's report on the accounts
Charlty nanie
V2
Bon-Accord Silver Band Trust
SC040732
Reglstered charlty
number
On the accounts of the
charity for the period
Period start date
Month
Period end date
Month
Year
Year
01
04
2024
to
31
03
2025
Set out on pages
Receipts & Payments Account including Notes (rememberto includethe page
umbers of additional sheets)
Respective
responsibilities of
trustees and examiner
The charity's trustees are responsible for the preparation of the accounts in accordan
with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees
consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations
does not apply. It is my responsibility to examine the accounts as required under section
44(1) (c) of the Act and to state whether particular matters have corne to my attention.
Basis of independent ,: My examination is carried out in accordance with Regulation 11 of the 2006 Accounts
examinerfs statement I
Regulations. An examination includes a review of the accounting records kept by the
charity and a comparison of the accounts presented with those records. It also indudes
| consideration of any unusual items or disclosures in the accounts and seeks
l explanations from the trustees concerning any such matters. The procedures undertaken
do not provide all the evidence that would be required in an audit and, consequently, I do
not express an audit opinion on the view given by the accounts.
Independent examiner's I In the course of my examination, no matter has come to my attention [other than that
statement ,' disclosed on the attached page']
which gives me reasonable cause to believe that in any material respect the
requirements:
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and
to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
have not been met, or
to which, in my opinion, attention should be'drawn in order to enable a proper
Signed";
Name,
Relevant professlonal
quallfication(s) or body
(If any);
Address,
°Please delete the word8 in the braGKQLS 11 Iney ao nvi (][)Ply; 11 IIItr v!l)!UJ Ul) clFJVIyI
following page..
OSC_R will accept digital or typed signatures
)the