## Lions Youth Brass 

Charitable Incorporated Organisation Registration Number 1154884 

For the Year Ended 31 July 2021 


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|||||||||
|---|---|---|---|---|---|---|---|
|CONTENTS|PAGE|
|Receipts|and|Payments|Account|1|
|Statement|of Assets|and|Liabilities|2|
|Payments|and|Receipts Analysis|3|
|Payments|and|Receipts|Summary|and|Bank|Reconciliation|4|
|Independent|Examiner's|Report|5|

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## Lions Youth Brass 

Receipts and Payments Account For the Year Ended 31 July 2021 


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|||||||||
|---|---|---|---|---|---|---|---|
|Year|Ended|31|Year|Ended|31|
|July|2021|July|2020|
|Note|
|Receipts|
|Income|Current Account|1|£|14,502.83|£|16,879.25|
|Income|Instrument|Fund|2|£|-|£|-|
|Income|Deposit Account|2|£|-|£|4.36|
|Income|European|Account|2|£|-|£|-|
|Income Tour Account|1|£|~|£|1,917.03|
|£|14,502.83|£|18,800.64|
|Payments|
|Expenditure|Current Account|1|£|15,069.92|£|27,051.26|
|Expenditure|European|Account|2|£|-|£|-|
|Expenditure|Tour Account|1|£|-|£|1,711.93|
|Expenditure|Deposit Account|2|£|-|£|-|
|Expenditure|Instrument Account|2|£|-|
|£|15,069.92|£|28,763.19|
|Net receipts/(payments)|-£|567.09|-£|9,962.55|
|Balance|brought forward|£|12,600.57|£|22,563.12|
|Balance carried forward|£|12,033.48|£|12,600.57|

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Notes : 

1. See Payments and Receipts Summary 

2. These accounts were closed in the 2019/2020 accounting period 

1 



## Lions Youth Brass 

Statement of Assets and Liabilities At 31 July 2021 


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2021/2022 2020/2021<br>ASSETS<br>Current account £ 4,679.49 £ 5,246.58<br>European Account £ 7,353.99 £ 7,353.99<br>£ 12,033.48 £ 12,600.57<br>**----- End of picture text -----**<br>


Approved by the Trustees on [it (O22 and signed on their behalf by: —htM& DEA i) muses - Dee eo 

2 



## Notes to the Account and Statement 

## For the Year ended 31 July 2021 

|1. Payments and Receipts Summary|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|CurrentAccount||INCOME||2020-2021<br>EXPENDITURE||NET||INCOME|2019-2020<br>EXPENDITURE|||NET|
|LYBOwn Concerts<br>Subs<br>Donation<br>ExpensesMD's<br>Expenses Misc.<br>Fees<br>Fund Raising<br>GiftAid<br>Grants<br>GuestMD's<br>Instrument Fund<br>Instrument repair<br>Instruments<br>Insurance<br>Miscellaneous<br>Music<br>Music Lessons<br>Nationals<br>Competition Entries<br>PhotoMoney<br>Prizewinnings<br>Recordings<br>Refreshments<br>Sandbach SchoolRehearsals<br>SlowMelodyComp<br>Stationery<br>Travel<br>Trophies<br>Uniform<br>Workshops<br>Engagements<br>Tour|£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£|-<br>7,048.00<br>2,865.21<br><<br>-<br>-<br>158.82<br>3,551.88<br>-<br>-<br>-<br>-<br>630.00<br>i<br>29.76<br>-<br>-<br>-<br>-<br>219.16<br>-<br>-<br>-<br>-<br>><br>-<br>-<br>=<br>-<br>7<br> 14,502.83|£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£.<br>£<br>£<br>£<br>£<br>Fi<br>£<br>£<br>B<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£|300.00<br>-<br>=<br>4,395.00<br>824.00<br>121.88<br>-<br>-<br>a<br>-<br>-<br>375.00<br>165.22<br>861.84<br>58.08<br>190.25<br>-<br>5.00<br>a<br>3,397.40<br>179.56<br>3,250.00<br>=<br>31.69<br>-<br>=<br>-<br>915.00<br>-<br>-<br>15,069.92|-E<br>£ <br>£2,865.21<br>-£ <br>-E<br>-E<br>£<br>£ <br>£<br>£<br>£<br>-£<br>£<br>-£<br>-£<br>-£<br>£<br>£<br>-£<br>£<br>£<br>-£ <br>-E<br>-£ <br>£<br>-E<br>£<br>£<br>£<br>-£<br>-E|300.00<br> 7,048.00<br>2,865.21<br> 4,395.00<br>824.00<br>121.88<br>158.82<br> 3,551.88<br>-<br>-<br>-<br>375.00<br>464.78<br>861.84<br>28.32<br>190.25<br>-<br>=<br>5.00<br>-<br>a<br> 3,178.24<br>179.56<br> 3,250.00<br>-<br>31.69<br>=<br>-<br>=<br>915.00<br>567.09|£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£|745.00<br>7,988.00<br>2,065.00<br>3,904.78<br>1,500.00<br>38.47<br>428.00<br>150.00<br>10.00<br>50.00<br> 16,879.25|£<br>£<br>£<br>£<br>£<br>af<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>=<br>£<br>sof<br>£<br>£<br>£<br>£|5,783.00<br>216.00<br>152.14<br>1,489.00<br>3,940.00<br>1,549.91<br>861.84<br>584.02<br>984.32<br>75.00<br>305.81<br>1,065.24<br>131.62<br>3,395.00<br>340.00<br>92.26<br>1,470.00<br>205.10<br>516.00<br>805.00<br>130.00<br>2,960.00<br>27,051.26|£<br>745.00<br>£<br>7,988.00<br>£<br>2,065.00<br>-E<br>5,783.00<br>=E<br>216.00<br>-E<br>152.14<br>£<br>3,904.78<br>£<br>-<br>£<br>1,500.00<br>-£<br>1,489.00<br>-£<br>3,940.00<br>£<br>-<br>-E<br>1,549.91<br>£<br>823.37<br>“£<br>584.02<br>-£<br>984.32<br>-£<br>75.00<br>£<br>122.19<br>£<br>-<br>£<br>-<br>£<br>150.00<br>-£<br>1,065.24<br>-£<br>131.62<br>-£<br>3,395.00<br>£<br>330.00<br>-£<br>92.26<br>-£<br>1,470.00<br>“f<br>205.10<br>-£<br>516.00<br>a<br>805.00<br>-£<br>130.00<br>-£<br>2,910.00<br>-£ 10,172.01||
|LloydsEuropean Account|||||||INCOME||EXPENDITURE||NET||
|Transferto/from LloydsCurrentAccount<br>TransferfromHSBCTourAccount|£<br>£|-<br>-|£<br>£|-<br>-|£<br>£|-<br>-|£<br>£|-<br>3,658.82|£<br>£|1,000.00<br>-|-£<br>£|1,000.00<br>3,658.82|
||£|=|£|-|£|=|£|3,658.82|£|1,000.00|£|2,658.82|





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Lions Youth Brass 

## Independent examiner's report to the trustees of Lions Youth Brass 

| report on the Accounts of the charity for the Year Ended 31 July 2021 which are set out on pages 1 to 4. 

## Respective responsibilities of trustee and examiner 

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 43(2) of the Charities . Act 1993 and that an indepenent examination is needed. It is my responsibility to; - examine the accounts (under Section 43 of the 1993 Act); - follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)/(b) of the 1993 Act ); - State whether particular matters have come to my attention. 

## Basis of independent examiner's statement 

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the items presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the accounts and the report is limited to the matters set out in the statement below. 

## Independent examiner's statement 

In connection with my examination, no matter has come to my attention: 

- 1 which gives me reasonable cause to believe that in any material respect the requirements 

- to keep accounting records in accordance with section 41 of the 1993 Act; and - to prepare accounts which accord with the accounting records 

have not been met: or 

2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 


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Signed :LE<br>**----- End of picture text -----**<br>



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Date 4 Wo V Zo 27.<br>**----- End of picture text -----**<br>


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