2025-08-31-accounts - Lions Brass 4 Youth

Receipts and payme

For the period from

Section A Receipts and payments

Unrestricted Restricted funds funds

A1 Receipts

to the nearest £

Section B Statement of assets and liabilities at the end of the

Details

Total cash funds

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

Details

B5 Liabilities

ents accounts

CC16a

Endowment funds

Total funds

Last year

to the nearest £

period

Kk CHARITY COMMISSION FOR ENGLAND AND WALES

. Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Address: | 106A Church Lane

Backwell

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

LIONS BRASS 4 YOUTH TRUSTEES REPORT 2025

Lions Brass 4 Youth is now recovering from the losses during the pandemic, and we now have 68 members.

We have performed concerts in our area as well as attended the Lions 105SW district convention and all have been well received.

We have taken over the Fater Christmas Float that travels the streets of Nailsea during December and have raised a lot of money for both our own funds and other worthy causes.

We look forward to many more years to come

Lions Brass 4 Youth

9/1/2024

to the nearest £

A1 Receipts	Unrestricted funds to the nearest £
Concert Income	£1,289
Subscriptions	£6,629
Collections	£5,160
Grants and donations	£1,831
Lions funding	£4,275
Other Fundraising	£25
HMRC Gift Aid	£3,334
Bank Interest	£268
Sundryreceipts	£3,025



*Sub total(Gross income for AR)*	25,836

A2 Asset and investment sales, (see table). - - Sub total [ - ] Total receipts 25,836

A3 Payments Music £280 Band Director Fees £5,149 Tuition Fees £345 Awards and presentations £258 Rent and Storage £2,755 Concert Overheads £3,699 Other Overheads £5,535 Sub total 18,021	A3 Payments Music £280 Band Director Fees £5,149 Tuition Fees £345 Awards and presentations £258 Rent and Storage £2,755 Concert Overheads £3,699 Other Overheads £5,535 Sub total 18,021
Music	£280	-
Band Director Fees	£5,149	-
Tuition Fees	£345	-
Awards and presentations	£258	-
Rent and Storage	£2,755	-
Concert Overheads	£3,699	-
Other Overheads	£5,535	-
		-
		-
*Sub total*	18,021	-

A4 Asset and investment purchases, (see table)	£630
Instrument Purchases	£630	-

Equipment Purchases	£163
Uniforms			-
*Sub total*	£793		-

**Total payments **	18,814		-

**Net of receipts/(payments) **	7,022	-
A5 Transfers between funds	-	-
A6 Cash funds last year end	£23,957	-
**Cash funds this year end **	30,979	-

Categories

B1 Cash funds

Current Account: 81448919 Business Money Manager: 01517848 Bursary Account 81463772

(agree balances with receipts and payments account(s))

B4 Assets retained for the charity’s own use

Instruments Trailer

Signed by one or two trustees on behalf of all the trustees

Signature

John Nicol

No (if any)

8/31/2025

to the nearest £ to the nearest £

-	1,289	£2,627
-	6,629	£5,512
-	5,160	£921
-	1,831	£2,933
-	4,275	£600
-	25	£0
	3,334	£0
	268	£305
	3,025	£2,651
	-
-	-	-
-	-	-
-	25,836	15,550

15,550

-	280	£168
-	5,149	£5,257
-	345	£412
-	258	£135
-	2,755	£2,860
-	3,699	£215
-	5,535	£3,307
-	-	-
-	-	-
-	18,021	12,353

-	630	£2,266

		163	£620
	-	-	£81
	-	793	2,967

	-	18,814	15,319

-		7,022	230
-		-	-
-		23,957	23,727
-		30,979	23,957

to nearest £ 12,548 15,908 2,522 30,979 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds	to nearest £ - - - - OK to nearest £ - - - - - - Restricted funds Restricted funds	to nearest £ Endowment funds
		-
		-
		-
		-
		OK
		to nearest £ Endowment funds
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

Fund to which asset belongs

Cost (optional) - - - - -	Current value (optional)
-	-
-	-
-	-
-	-
-	-

Unrestricted Unrestricted Fund to which asset belongs	Cost (optional) - - - - - - -	Current value (optional)
Unrestricted	-	-
Unrestricted	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

Fund to which liability relates

Print Name JOHN NICOL

Amount due (optional) - - - - -

When due (optional)

Date of approval 3/12/2026

----- Start of picture text -----
Report to the trustees/ |
members of | Lions Brass 4 Youth
On accounts for the year | 31 August 2025
ended
----- End of picture text -----

----- Start of picture text -----
Charity no | 1143858
(if any)
----- End of picture text -----

| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2025.
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or
e the accounts do not accord with the accounting records

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

----- Start of picture text -----
Name: | Chris MacDonald
----- End of picture text -----

Relevant professional |[ACA] qualification(s) or body (if any):

25,836

BS48 3JW

IER

’

October 2018