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## **New Lyric Operatic Company** Registered Charity No. XR22607 **RECEIPTS AND PAYMENTS ACCOUNT Year ended 31st January 2024** 

|**RECEIPTS**<br>Bank interest<br>**PAYMENTS**<br>Insurance<br>Bank Charges<br>**DEFICIT FOR YEAR**<br>Cash in Hand and Bank at 01.02.23<br>**Deficit for year**<br>Cash in Hand and Bank<br>at 31.01.24|**Unrestricted Funds**<br>**2024**<br>**2023**<br>£<br>£<br>8<br>4<br>8<br>4<br>446<br>379<br>80<br>30<br>526<br>409<br>(518)<br>(405)<br>3958<br>4363<br>(518)<br>(405)<br>3440<br>3958|
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|**Statement of Assets and Liabilities**<br>**At 31 January 2024**<br>**Assets**<br>Bank Accounts<br>Paypal Account<br>**Liabilities**<br>Past Productions expenses|**Unrestricted Funds**<br>£<br>£<br>**31.01.24**<br>**31.01.23**<br>3417<br>3935<br>23<br>23<br>3440<br>3958<br>44314<br>44314<br>44314<br>44314|
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