LISBURN 2GETHER SPECIAL OLYMPICS CONSOLIDATED RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Unrestrlrted Funds Restrlrted Funds 2025 2024 RECEIPTS Award Ticket Sales Award Ballot Sales |Membership Fundraising Donations Kit Travel Cost Contrlbutlon Affliations Bank Interest TOTAL RECEIPTS 2,429 2,429 2,573 8,198 12,486 2,725 8,198 12,486 2,725 6,503 746 1,800 215 165 702 1,165 1,280 1,165 1,280 28,283 28,283 12,704 PAYMENTS Gala Awards Affiliation Programme Costs Competition Costs Travel Expenes Coach Education Kit & Awards General Costs Bank Fees TOTAL PAYMENTS 4,274 1,340 6,864 157 3,892 475 4,274 1,340 6,864 157 3,892 475 4,668 455 6,274 160 1,745 201 587 358 14,448 650 218 17,869 650 218 17,869 Surplus (deflclt) for the year Bank Account Amounts for other groups Bank Current & Deposit Balances 10,414 18,942 29,356 10,414 18,942 29,356 1,744 20,686 18,942 STATEMENT OF ASSETS & LIABILITIES Cash In Hand & Current Accounts 29,356 29,356 18,942 Consolldated accounts for Badminton, Football, Bocce, Pin5 & Swimming under the umbrella name of Lisburn 2tO8ether Special Olympics Club for the period ending 31 August 2025. Signed: Signed: Position: Position: C J Pcsy Date: Date:
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