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: