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** 

## **Receipts and payme** 

9/1/2024 

## **For the period from** 

## **Section A Receipts and payments** 

## **Unrestricted Restricted funds funds** 

**to the nearest £** 

## **A1 Receipts** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**|
|---|---|
|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** 

## **to the nearest £** 

**-** 

**-** 

|**A3 Payments**<br>Music<br>**£280**<br>Band Director Fees<br>**£5,149**<br>Tuition Fees<br>**£345**<br>Awards and presentations<br>**£258**<br>Rent and Storage<br>**£2,755**<br>Concert Overheads<br>**£3,699**<br>Other Overheads<br>**£5,535**<br>**_Sub total_                     18,021**|**A3 Payments**<br>Music<br>**£280**<br>Band Director Fees<br>**£5,149**<br>Tuition Fees<br>**£345**<br>Awards and presentations<br>**£258**<br>Rent and Storage<br>**£2,755**<br>Concert Overheads<br>**£3,699**<br>Other Overheads<br>**£5,535**<br>**_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,**<br>**(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**||||**-**|||



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

**Categories** 

## **Details** 

**B1 Cash funds** 

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

## _**Total cash funds**_ 

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

## **Details** 

## **B2 Other monetary assets** 

## **Details** 

## **B3 Investment assets** 

## **Details** 

**B4 Assets retained for the charity’s own use** 

Instruments Trailer 

## **Details** 

## **B5 Liabilities** 

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

Signature 

John Nicol 

**No (if any)** 

## **ents accounts** 

## **CC16a** 

8/31/2025 

**To** 

## **Endowment funds** 

## **Total funds** 

**to the nearest £ to the nearest £** 

## **Last year** 

## **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**|



||**-**||||**-**||
|---|---|---|---|---|---|---|
||**-**||||**-**||
||**-**||||**-**||
||||||||
||**-**||||**25,836**||



**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**||



## **period** 

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



**Fund to which asset belongs** 

|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|Unrestricted<br>Unrestricted<br>**Fund to which**<br>**asset belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|---|
|Unrestricted|**-**|**-**|
|Unrestricted|**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|



**-** 

**Fund to which liability relates** 

Print Name JOHN NICOL 

**Amount due (optional) - - - - -** 

**When due (optional)** 

Date of approval 3/12/2026 

## Kk CHARITY COMMISSION FOR ENGLAND AND WALES 

## . Independent examiner's report on the accounts 

## Section A Independent Examiner’s Report 


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



**----- Start of picture text -----**<br>
Charity no | 1143858<br>(if any)<br>**----- End of picture text -----**<br>


   - | 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 -----**<br>
Name: | Chris MacDonald<br>**----- End of picture text -----**<br>


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

## Address: | 106A Church Lane 

## Backwell 

BS48 3JW 

IER 

1 

’ 

October 2018