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New Lyric Operatic Company Registered Charity No. XR22607 RECEIPTS AND PAYMENTS ACCOUNT Year ended 31st January 2024
| RECEIPTS Bank interest PAYMENTS Insurance Bank Charges DEFICIT FOR YEAR Cash in Hand and Bank at 01.02.23 Deficit for year Cash in Hand and Bank at 31.01.24 |
Unrestricted Funds 2024 2023 £ £ 8 4 8 4 446 379 80 30 526 409 (518) (405) 3958 4363 (518) (405) 3440 3958 |
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| Statement of Assets and Liabilities At 31 January 2024 Assets Bank Accounts Paypal Account Liabilities Past Productions expenses |
Unrestricted Funds £ £ 31.01.24 31.01.23 3417 3935 23 23 3440 3958 44314 44314 44314 44314 |
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