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2025-01-31-accounts

1

New Lyric Operatic Company Registered Charity No. XR22607 RECEIPTS AND PAYMENTS ACCOUNT Year ended 31st January 2025

RECEIPTS
Bank interest
PAYMENTS
Insurance
Bank Charges
DEFICIT FOR YEAR
Cash in Hand and Bank at 01.02.24
Deficit for year
Cash in Hand and Bank
at 31.01.25
Unrestricted Funds
2025
2024
£
3
8
3
8
0
446
80
80
80
526
(77)
(518)
3440
3958
(77)
(518)
3363
3440
Statement of Assets and Liabilities
At 31 January 2025
Assets
Bank Accounts
Paypal Account
Liabilities
Past Productions expenses
Unrestricted Funds
£
£
31.01.25
31.01.24
3340
3417
23
23
3363
3440
44314
44314
44314
44314

Independent examiner's report to the charity trustees of the New Lyric Operatic Company (XR22607)

I report on the accounts of the New Lyric Operatic Company for the year ended 31st January 2025, which are set out on page 1.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008.

It is my responsibilty to:

Basis of independent examiner's report

I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act

My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.

My role is to state whether any material matters have come to my attentuion giving cause to believe:

Independent examiner's statement

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and,in connection with following Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

Name: Michael Pogue B Sc MA MBA Signed: M Pogue

Relevant professional qualification or body: Chartered Institute Of Securities And Investment

Address: 2 Sorrell Park Newtownabbey BT37 0XS Date: 29 November 2025

New Lyric Operatic Company Registered Charity No. XR22607

RECEIPTS AND PAYMENTS ACCOUNT

& STATEMENT OF ASSETS AND LIABILITIES

YEAR ENDED 31st JANUARY 2025