Lisnagarvey Operatic & Dramatic Society
(Incorporating Lisnagarvey Youth Society)
2019/2020
Year End Accounts 31/05/2020
SignedlLa..,.l&_ Date"
c4
Signed:.
2oLI

L15NAGARVEY OPERATIC SOCIETY
201912020
Year Endlng
YIE 31.5.20
Income
ProfitllLossl
Year Ending
YIE 31.5.19
ProfiVILos51
Expendlture
Genèral Account
2020
2019
6,180.38
0.00
849.00
-5,331.38
-3.551.08
0.00
AIMSIWODA
2020
952.73
0.00
-952.73
-1,227.73
Social
2020
684.60
270.00
-414.60
-290.75
Youth Show
2020
12.699.83
181.00
11,050.25
0.00
-1,649.58
-181.00
1.441.40
1,260.40
Panto
2020
19.546.35
241.00
34,534.75
0.00
14,988.40
-241.00
11,833.59
11,592.59
2019
Maln Show
2020
2,197.00
4.037.39
5,430.00
2,530.00
3,233.00
-1,507.39
-7.553.72
-9,061.11
2019
Concert9
2020
2019
0.00
O.OD
46.720.28
0.00
0.00
0.00
7,943.72
0.00
0.00
TOTAL
54.664.LYJ
Opening Balance @
Closing CUr￿￿t Account @
3V05119
31105120
33,452.70
41,396.42
Opening B(tsine5s Reserve @
Business Reserve @
31105119
31105120
16,909.79
16,943.54
Total in Bank @
Total In Bank Accounts @
31105119
31105120
50,362.49
58.339.96

General Account 201912020
Expendlture
YIE
311Mayl20
YIE
3VMay119
Income
YIE
311M8yI20
YIE
311May119
Pre-payments P&rt3lnSn8 to Nexr Fin3ncial Year
Future LODS Shtrw Deposlt
o.oo
Future LYS Show Dep051t
Currentyear's Ex
Patrons
Subs
Mistellaneous
Social Income
The FlaxTTV5t- Donotkin
289.0)
430.1))
295.00
1160.00
141.(Kl
527.(K)
500.00
360.W
endltu
Bank charges
Companie5 House
Dalboyne Upkeep
Donètlons
Gifts
Insurance- Property
Miscellaneous
Postage & Statlonery
Power Nl
Skip Hlre
TTansport
Website Upkeep Charges
Soci81 Expendltu
storage Spèce Hlre
219.90
190.14
163.00
1750.00
0.00
13.
0.00
540.91
214.98
500.36
55.72
335.87
20.42
372.41
0.00
24(Q.00
0.00
817.75
24QO.
TOTAL EXPENDITURE
6,180.38
5,674.08
TOTAI INCOME
849.00
2,123.00
TOTAL PROFITIILOSSI FOR YIE 31.5.20
TOTAL PROFITIILOSSI FOR YIE 31.5.19
-5.331.38
-4551.08
AIMSINODA ACCOUNT 201912020
Expendlture
YIE
3tyMoyl20
YIE
3VMay119
Income
YIE
311Mayl20
YIE
311May119
NODA MeFnbership Fee
AIMS Membership Fee
AIMS Adludicatlon
Lloyd &WhytÈ Insurance
200.00
D.00
200.00
65.00
220.00
742.73
0.00
0.00
o.oo
752.73
TOTAL EXPENDITURE
952.73
1.2Z7.73
TOTAL INCOME
OD
TOTAL PROFIT/IL0551 FOR YIE 31.5.20
TOTAL PROFITIILOSSI FOR YIE 31.5.19
-952.73
-1,217.73
Income1ExpÈndi￿ye PertalnlnE to Prevlou5 YÈarThrou8h Atcount In Curret)t Mnanclal Year
Expenditure
YIE
311May119
Income
YIE
3VMaylig
TOTAL INCOME
TOTAL PROFITIILOSSI FOR YIE 31.5.19

Combined Show Income & Expenditure 201912020
Eypendlture
Income
311M*yl20
311Mav119
8IIMaylZO
3JIMAy119
RO
es
Venup Hire
enue TthtCDMrAs￿0n
Producer
Mu51c310irector
ChorEts8rèpher
Accompanist
et5
enue
TlcketSale5-TlckptSecr•tary
Art5 coun¢￿ Grant
LCCCArts Gr¥nt
LottEYyGranl
Plogramrnesa￿s
ProgrèmmeAdverts
DVD
Hoodles
Merchandise
mIs￿lI￿nÈOuS
LYS s￿￿$
AbaDdonm•nt Clalrn
30.
568.
ii.
406.87
Muslc Pflre
.00
Sound
SÈt& DesSBD
5pp¢131 Effects
Sia8e
ProiettbAS
Props
C05twnes
Make UpArtists
Makt Up Expenses
Chaperones
TranSPNt
phDt￿r0phy
vertlslng
6rdphl¢Desl8n
F￿lS
Pro8t¥mmes
Postase
strt￿rtery
Patrons
DV[>
Glfts
Hood￿5
Merchandlse
REhÈarsalSpa
Aftershow Party
DoTratlon5
ID 83d8es
TOTALÉXPEWDITURE
90.
.155.D8
888.
33.0
880.OD
460.0
li
45.
33
34,443.11
fO,OBi.40
TOTALINCOME
s1,015￿0
65AOZ.67
TOTAL PROFITIILOSSI FOR YIE 31.5.21
TOTAL PROFrriiL05SI FOR YIE 31.5.20
Yi.82
5.721.Z7

Social 201912020
Empendlture
YIE
311Ma¥l20
Income
YIE
3VMayl20
YIE
3VMay119
311MJy119
Gol
Teas
Soclal Event
Social Event Bus Hire
Soclal EverTrt Deposit
Club Dlrner
659.75
0.00
158.00
0.00
0.00
Fund Ralsing gvertts
Golf Club Dinner
Social Fund Profit
Tea Money
Formal Event
Christmas Dlnner
o.oo
0.00
131.(N)
396.00
0.00
0.00
0.00
0.00
0.00
0.00
684.60
270.LNJ
0.00
Formal Event
Social Event Photography
Sotlal Event Entertainment
Christmas Dinner
0.00
O.OD
O.OD
0.00
0.00
0.00
0.00
0.00
o.oo
0.00
TOTAL EXPENDITIJRE
684.6LI
817.75
TOTAL IP4COME
27O.IX)
527.00
TOTAL PROFITIILOSSI FOR YIE 31.5.ZO
TOTAL PROFITIILOSSI FOR YIE 31.5.19
41tL6Q
-290.75
Previous Year's Expendltsjre ITr Current Flnanclal Year
Expendlture
YIE
311Mayl20
YIE
311May119
Income
YIE
311M8yI20
YIE
311Mayllg
0.00
0.00
0.00
0.00
TOYAL EXPENDIWRE
0.00
TOTAL INCOME
0.00
TOTAL PROFITIILOSSI FOR YIE 31.5.20
TOTAL PROFITIILOSSI FOR YIE 31.5.19
0.00

Youth Soclety ILYS) Income & Expenditure 201912020
Expendlture
YIE
311M8y/20
Footloose
YIE
3VM¥y119
Littleshop
Income
YIE
aiiMayl20
Footloose
YIE
311May119
Littleshop
0.00
3,000.00
489.64
1,000.00
I,wo.00
I,￿0.00
0.00
1,150.00
0.00
1.807.40
2,490.00
289.16
1,000.00
1,000.00
1,000.00
0.00
9￿.00
cket Soles-venue
TicketSale5-Ticket SecTetsry
Arts Council Grant
LCCC Arts Grènt
Lottery Grant
Pro8r3mme Sale5
Pro8ramme Adverts
DVD
HoodSes
Merchandise
Mlscellaneous
Subs
8,550.QKI
0.00
7,812.LKI
Venue Hlre
Venue TickÈtCommi5sion
Producer
Musical Dlrettor
Choieographer
Atiompanlst
Band
MU￿¢ Hlre
Llghting
Sound
Set & Design
Special EffÈcts
stage
ProjÈctl¢ns
Props
Costumes
Make Up Artlsts
Make Up Expenses
Chaperones
Tr3n5POrt
Photegrdphy
Advertlsing
GTaphic Design
Flyers
Programmes
Postage
Stationery
Patrons
DVD
Gift5
HoodlÈs
Merchandlse
Rehearsal space
Aftershow Party
DonètSons
ID 8adge5
TOTAL EXPENDITURE
1,790.25
630.00
0,00
31N).00
0.00
66.87
56.80
0.00
0.00
6,7S0.00
260.00
0.00
0.00
0.00
450.(KI
1.550.
890.00
0.00
145.00
0.00
81.86
258.35
120.00
0.00
1,400.CK)
1,155.08
0.00
145.00
293.72
0.00
o.oD
180.00
250.00
256.00
230.00
50.
125.
0.00
3.98
33.LKI
1,200.00
250.(KJ
78.IX)
0.00
60.00
200.00
26.30
0.00
4W.
130.00
500.(M)
0.00
46.60
o.oo
300.00
0.00
390.(XJ
0.00
0.00
11
12,699.83
14,174.Z7
TOTAL114COME
11,050.
15,615.67
TOTAL PROFITIILOSSI FOR YIE 31.5.20
TOTAL PROFITIILOSSI FOR YIE 31,5.19
.L649.
l441.40

Panto Income & Expenditure 201912020
Expendlture
YIE
JVMay120
Yeepln8geauty
YIE
IIIMay119
ttl* Red
Incom¢
YIÉ
311￿y12￿
Yie
311May119
Royalll
Venue Hlre
Venuellcket CommbsKJn
Producer
Musk31 Dire£tor
Choreourapher
Accomp3nitt
83nd
Musl¢ Hire
Lightinl
Sound
Set& Oeslgn
5peci&l Effects
Stage
Prolwtlons
Props
C￿tUmeS
MakeupArt15ts
Make Up Expense5
haperones
Tran5PQrt
Photography
Tk
etsa
e5-VeMe
T5cketSale5-￿Ckei5c¢rthry
Artscovncll Grant
LCCCArtsGrani
Lottery Giant
PIo8ramffleSalÈs
Pro¥tsmmeAdverts
DVD
Hoothes
Merchonthse
Mscellaneou5
32,288.75
1.988.
29,352nO
2.243.00
5,7W.OD
4,980.
440.sl
1,300.W
1,20D.
i.WO.OD
I,3￿.
1.200.
00
0.00
318.00
344.00
0.00
120.00
1.550.00
0.00
0.00
?.2W.
1.5to.
-OD
D.OD
.OD
1.902.
2,880.
O.OD
o.oo
140.57
2.297.82
760.
16.00
718.
2,007.98
962.31
695.00
50.00
516.00
230.W
o.oo
EO.OD
714.00
GraphicD@Siifi
F￿er$
Progrtmme5
Staironery
Postage
125.QD
0.00
17$.
o.oo
0.00
o.oo
DVO
220.W
Hoodles
Merthandlse
MISC￿lIan￿oU$
Aftershow P¥rty
Donatlons
ID Badie5
TOTALEXPEP4DITURE
0.00
0.00
19,546.35
20,225.41
YOTAt INCOME
34,534.75
32W59.
TOTALPROFITIILOSSI FOR YIE31.5.20
TOTALPROFITIILOSSI FOR YIÉ 31.5.19
IhcomelExpEndityJr4 PPrt•IThl￿t0 Prevknu5YèÈrThrovBh A¢cwniirsCurreTrt Fln4nclAIYear
ExpendSture
14938.ao
It￿33.59
YIE
3VM4yl20
Income
YIE
311Mayl20
Graphlc
241.00
24L.OD
TOTALINCOME
oo
TOTAL PROFIT
LOS51 FOR Y
31.5.19
IL592.59

Expendlture
YIE
311Mayl20
9toS
YIE
311Moy119
Oklahoma
Income
YIE
311Mayl20
9toS
YIE
3VMay119
Oklahoma
2,461.39
3.486.00
249.89
2,500.00
2,mO.00
1,400.00
0.00
2,760.00
0.00
1,5fKI.00
1.947.LKI
1120.Lh)
0.00
25.00
0.00
579.96
2,598.34
4m.00
0.00
0.00
80.00
250.(KJ
351.(rf)
TickÈt Sales-venue
TickÈt Sales-Ticket Secretsry
ACNI Lotiery Fund
LCCC Arts Giant
ProEramme 58le5
Programme Adverts
DVD
Hoodle5
Merchandise
Misce113nÈOUS
Insurance
0,00
12,726.(M)
1,740.(KJ
Venue Hlre
Venueficket Commlwon
Producer
Musical Director
Choreographer
Accempanlst
Band
Muslc Hire
Main Show I
Boo.00
600.00
500,00
0,00
0.00
0.00
0.00
0.00
2,7W.
567.00
175.00
220.00
0.00
Sound
Set & Deslgn
special Effects
stage
Projections
Props
Costumes
Make Up Art15ts
Make Up Expense5
Chaperones
Transport
Photography
AdvÈrtlslnE
Graphlc Design
3.9￿.00
0.00
86.00
o.oo
0.00
0.00
0.00
0.00
176.00
35.
50.00
270.00
9.94
0.00
0.00
250.00
54.00
Programme5
Postage
siationery
Patron5
DVD
Gift5
Hoodles
Mprchandlse
istÈllaneou5
Aftershow Party
Donations
ID Badges
TOTAL EXPENDITVRE
0.00
0.00
0.00
0.00
O.DO
0.00
0.00
0.00
9.20
330.
2,197.00
Z5.681.72
TOTAL INCOME
3,900.00
18.128.00
TOTAL PROFITIILOSSI FOR YIE 31.5.20
TOTAL PROFITIILOS51 FOR YIE 31.5.19
3,233.
-7,553.7Z
lTrcomelExpendlture PÈrtèinin£to Prevlous YÈarThrough A(coMTtt ID Curretht Flnantlal Year
Expendlture
YIE
311May119
Income
VIE
3ywy119
2.461.39
360.00
SY9.00
227.00
410.LXI
Pro8rarnm¢Adverts
LCCCArt5 Grant
I(KJ.oD
2￿30.00
Rehear581 Spate
Adverb5ing
Music HirÈ- Replacement Costs
Gr3phlc Desl8n
4,037.39
TOTAL INCOME
Z,530.00
TOTAL PROFIT/ILOSSI FOR YIE 31.5.19
-11,591.11

Concerts Income & Expenditure 201912020
Empendlture
YIE
311Mayl20
Income
YIE
3VM4y120
YIE
311M•y119
311Mayliy
Royaltle5
Venue Hire
Venue Tlcketcommlssion
Produter
Musical Director
Choreographer
Actompani5t
Band
Muslc Hire
TlcketS8les- Venue
Tickpt Sales-Ticket Secretary
Arts Councll Graot
LCCC Arts Grant
Lottery Grant
pro8ramme Sales
ProBrammeAdverts
DVD
Heodies
Merchandise
M15cellaneous
0.00
0.00
0,00
0.00
0.00
o.oo
0.00
0.00
0.00
0.00
0.00
0.00
O.OD
0.00
o.oo
0.00
0.00
0.00
0.00
0.00
Sound
Set & DeslEn
Special Effec15
srage
Projertion5
Props
Costume5
Make Up Artists
Make Up Expenses
Chaperones
Transport
Photographv
AdvertSslnE
Graphlc De518n
0.00
0.00
0.00
0.00
0.00
o.oo
0.00
0.00
ProErammes
sratlonary
Post3ge
Patrons
DVD
Gifts
oudies
Merchandlse
Miscelloneou5
Aftershow Party
Don2tlon5
ID Badges
TOTAL EXPENDITURE
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL INCOME
0.00
TOTAL PROFITIILOSSI FOR YIE 31.5.20
TOTAL PROFITIILOSSI FOR YIE 31.5.19
0.00
0.00
Income1Expendi￿1e Pertslnlng to Prevlou5 Y￿rThrOugh Actoutht In Cur¥eTrt Flnathclalyear
Expendlture
YIE
311May119
Income
YIE
311May119
TOTAL INCO
0.00
TOTAL PROFIT
SSI FOR Y
E 31.5.19