INDEPENDENT EXAMINERS REPORT TO THE TRUSTEE OF
LISNAGARVEY OPERATIC AND DRAMATIC SOCIETY
We the undersigned wish to report on the accounts of the Lisnagarvey
Operatic & Dramatic Society for the year ending 31.5.21 which are set out on
the following pages.
The examination of the Society's accounts was carried out in accordance with
the general directions given by the Charity Commission for Northern Ireland.
This examination included a review of the accounts kept by the charity and a
comparison of the accounts presented with these records.
The procedures undertaken do not provide all the evidence that would be
required in an audit, however in connection with our examination no matter
has come to our attention which gives us reasonable cause to believe that in
any material respect the requirements:
To keep accounting records in accordance with Section 63 of the
Charities Act 2008, and to compare accounts which accord with the
accounting and comply with the accounting requirements for the
Charities Act 2008.
We are therefore content with the outcome of our independent examination
of the accounts.
Signed
Signed
David Wilson
Andrew Devonshire
Lf
rTLI ( VkL..

Lisnagarvey Operatic & Dramatic Society
(Incorporating Lisnagarvey Youth Society)
2020/2021
Year End Accounts 31/05/2021
Signed.
Date: 2£1:,.J2rt,

LISNAGARVEY OPERATIC SOCIErY
202012021
Year Endlng
YIE 31.5.21
Income
ProfiillLossl
Year Ending
YIE 31.5.20
Profit/lLos51
Expendlture
General Account
2021
2020
2.357.14
84.00
0.00
0.00
-2.357.14
-84.00
-5,331.38
-5,415.38
AIMSINODA
2021
1,035.55
0.00
-1,035.55
-952.73
Youth Show
2021
0.00
0.00
-1,649.58
Panto
2021
2020
0.00
200.00
0.00
-200.00
14,988.40
14,788.40
Mzln Show
2021
2020
0.00
4.000.00
0.00
-3.830.00
3,233.00
-597.00
170.rx)
Concerts
2021
0.00
0.00
0.00
2020
0.00
0.00
0.00
TOTAL
7,676.69
170.CKI
-7￿00.69
Opening Balance @
Closing Current Attount @
31105120
31105121
41.396.42
33,889.73
Opening Buslness Reserve @
Business Reserve @
31105120
31105121
16,943.54
16,945.50
Total in Bank @
Total In Bank Accounts @
31105120
31105121
50,835.23

General Account 2020/2021
Expenditure
YIE
311May121
YIE
311Mayl20
Income
YIE
311May121
Pre-payments Pertalnlng to Next Fin3nclal Year
Future LODS Show Deposit
o.oo
Future LYS Show Deposit
Current Year's Expenditttre
Patrons
Subs
Miscellaneous
Social Income
The Flax Trust- Oonation
0.00
0.00
500.00
0.00
0.00
0.00
0.00
Bank char8e5
Companle5 House
Dalboyne Vpkeep
Donatlons
Gifts
Insurance- Property
Mi5cellaneou5
Postage & Stationery
Power Nl
Skip Hire
Transport
Website Upkeep Char8e5
Social Expenditure
Storage Space Hire
86.23
219.90
163.00
1750.00
0.00
0.00
540.91
214.98
55.72
335.87
0.00
0.00
0.00
loo.00
0.00
598.33
0.00
0.00
144.58
228.00
0.00
0.00
2400.00
0.00
1200.00
TOTAL EXPENDITIJRE
2,357.14
6,180.38
TOTAL INCOME
0.00
TOTAL PROFITIILOSSI FOR YIE 31.5.21
TOTAL PROFITIILOS51 FOR Y/E 31.5.20
-2,357.14
-5,331.38
AIMSINODA ACCOUNT 202012021
Expenditure
YIE
311May121
YIE
311Mayl20
Income
YIE
311May121
NODA Membership Fee
AIMS Membership Fee
AIMS Adjudication
Lloyd & Whyte Insurance
72.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
963.55
752.73
0.00
0.00
0.00
TOTAL EXPENDITURE
1,035.55
952.73
TOTALINCOME
0.00
TOTAL PROFITIILOSSI FOR YIE 31.5.21
TOTAL PROFIT/ILOSSI FOR YIE 31.5.20
.1,035.55
-952.73
IncomelExpendlture Pertainin8 to Previousyeai Through Auoynt In Current Flnanclal Year
Expenditure
YIE
Income
311May/20
YJE
311May/20
Refund Patrons
84.00
84.00
TOTAL INCOME
0.00
TOTAL PROFIT/ILOSSI FOR YIE 31,5.20
-84.00

Main Show Income & Expenditure 202112020
Expendlture
YIE
3VMay121
NIA
YIE
311Mayl20
9t05
Income
YIE
3VMay121
NIA
YIE
3VMayllO
9t05
Royalties
Venue Hire
Venue Ticket Comm1951on
Producer
Musical Director
Choreographer
Accompanist
Band
Music Hire
0,00
0.00
0.00
800.00
600.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
o.oo
0.00
0.00
0.00
86.00
o.oo
Ticket Sales-venue
Ticket $41es-Ticket Secretary
Arts Countil Nl LottÈryGrant
LCCC Art5 Grant
Lottery Grant
Pro8ramm& Sales
Programme Adverts
DVD
Hoodies
Merch3nd15e
AbandonrnentCIBim
L530.
Sound
Set & Design
Speci31 Effect5
Stage
Projections
Plops
Cosiumes
Make Up Artlsrs
Make Up EKpen5es
Chaperones
TranSWft
Photographv
Advertising
Graphic De*gn
3.900.(
0.00
0.00
0.00
0.00
0.00
0.00
o.oo
o.oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
176.00
0.00
35.00
Programmes
Postage
Stationery
Patrons
OVD
Gift5
Hoodips
MÈrch8ndise
Mlscellaneous
Aftershow Party
Donatlons
ID Badge5
TOTAL EXPENDITURE
O.OD
1.197.00
TOTAL INCOME
5N30.QQ
TOTAL PROFITIILOSSI FOR YIE 31.5.21
TOTAL PROFITIIL0551 FOR YIE 31.5.20
3,233.00
IntomelExpendlture Pertais)Ingto PrevlousYearThrou8h Account In Current Flnanclal Year
Expenditure
YIE
311M4y/io
9t05
Income
YIE
311Mayl20
9t05
Producer
Muslcal Dlrector
Choreographer
Arts Council Nl Lottery Grant
900
TOTAL INCOME
TOTAL PROFITIILOSSI FOR YIE 31.5.20
-597.00

Panto Income & Expenditure 202112020
Expenditure
YIE
3UMaylzi
YIE
311Mayl20
sleep Beauty
Income
YIE
3VMoy121
311May/20
Sleep Beau
Royaltles
Venue HI
Vpnue Ticket Commlsslon
Producer
Muslcal Dlrector
Choreographer
Accomp?nist
Band
Musi¢ Hire
0.00
5,7W.00
1,212.96
1,3W.00
I,2￿.00
I,(m.OD
O.OD
1,550.00
o.oo
ritketsa
es-venue
cket Sales-Tlcket SecrÈt2ry
Arts Council Grant
LCCC Art5 Grant
Lottery Gr8nt
Pro8rnmme Sales
Pro8ramme Adverts
DVD
Hoodles
Merch3ndi5e
Misce113neous
32,288.75
1,93È.W
0.00
308.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.oo
0.00
0.00
0.00
0.00
0.00
o.oo
o.oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.oo
0.00
Sound
Set & Desl8n
Spec131 Effects
stage
Prolectlon5
Props
Costume5
Make Up Artlsts
M3kÈ Up Expenses
Chaperones
Transport
PhotO8raphv
Advenislng
Graphic De￿5
Flyers
PrograffimÈs
Stationery
P05ta8e
Patrons
DVD
Glfts
Hoodles
Merch?ndise
Miscellaneous
Aftershow Party
Donations
ID Bad8es
TOTAL EXPENDITURE
2,ZOO.QO
0.00
O.OD
0.00
0.00
240.57
2,297.82
760.00
16.00
33.00
695.00
250.00
516.00
230.00
0.00
125.00
0.00
0,00
0.00
220.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
19,546.35
TOTAL INCOME
34534.75
TOTAL PROFITIILOSSI FOR YIE 31.5.21
TOTAL PROF￿/(Lo5$) FOR YIE 31.5.20
0.00
14,988AO

Youth Society (LYS} Income & Expenditure 202012021
Expendlture
YIE
311M•y121
NIA
Y/E
311Mayl20
Footloose
Income
YIE
311May121
NIA
YIE
311M*yl20
Foot1005e
Roy31ties
VenuÈ Hire
Venue Tlcket Commlsslon
Producer
Muslcal Director
Choreographer
Accgmpan15t
83nd
Music Hlre
O.OD
3.000.00
489.64
I,ooo.oo
I,ooo.oo
I,ooo.oo
0.00
1,150.00
0,00
0.00
1,550,00
890.00
0.00
145.00
0.00
81.86
258.35
120.00
0.00
0.00
180.00
250,00
256,00
230.00
50.00
125.00
0.00
3.98
0,00
400.00
130.00
0.00
0.00
390.00
0.00
0.00
0.00
Titket Sa
es- Venue
Tlcket Sales- Tlcket Secretsry
Arts Council Grant
LCCC Arts Grjnt
Lottery Granl
Pro8r3mmÈ Sales
Pro8r3mmÈ Adverts
DVD
Hoodles
Merchandise
Miscellaneotjs
Subs
8.550.(K)
1,790.25
0.00
o.oo
260.
0.00
0.00
Sound
Set & De51gn
Special Effects
Stage
Projectioris
Prop5
Costumes
Make Up Artlsis
Make Up Expenses
Chaperones
Transport
Photographv
Advertislng
Graphic De5isn
450.00
Programmes
PostagÈ
Stallonery
Patrons
DVD
Gift5
Hoodles
Merchandise
Mlstellaneous
Aftershow Party
Donations
ID Badges
TOTAL EXPENDITURE
0.00
12,699.83
TOTAL INCOME
1¥050.Z5
TOTAL PROFITIILOSSI FOR YIE 31.5.21
TOTAL PROFITIILOS51 FQR YIE 31.5.20
-l649.58

Soclal 202012021
Expenditure
YIE
3VMay121
YIE
311Mayl20
Income
YIE
311May121
YIE
311Mayl20
Golf Club Dinner
Tea5
Social Event
Soclal Event Bu5 Hire
Social Event Deposit
O.OD
0.00
0.00
Fund Ralslng Event5
Golf Club Dinner
Social Fund profit
Tea Money
Formal Event
Christmas Dlnner
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.oo
o.oo
0.00
0.00
270.00
0.00
0.00
0.00
Form31 Event
Soci81 Event PhOt￿raphY
Social Event Entertainment
Christmas Dlnner
0.00
o.oo
684.60
0.00
0.00
0.00
0.00
TOTAL EXPENDITLIRE
TOTAL INCOME
2nOO
TOTAL PROFITIILOSSI FOR YIE 31.5.21
TOTAL PROFITIILOSSI FOR Y/E 31.5.20
414.6D
Prevlou5 Year's Expendlture In ￿rrEnt Flnanclal Year
Expenditure
YIE
311May121
YIE
311May120
Income
YIE
3VMay121
YIE
3VMayl20
#REFI
#REFI
#REFI
0.00
0.00
0.00
0.00
0.00
#REFI
#REFI
#REFI
#REFI
TOTAL EXPENDITURE
0.00
TOTAL INCOME
0.00
TOTAI PROFITIILOSSI FOR YIE 31.5.21
TOTAL PROFITIILOSSI FOR YIE 31.5.20
#REFI

Concerts Income & Expenditure 202012021
Expenditure
YIE
311May121
Income
YIE
311May121
YIE
3IIMayl20
311May/20
Royalties
Venue Hire
Venue TickÈt Commlsslon
Producer
Musical Dlrector
Choreographer
Accompanist
8?nd
Music Hire
o.oo
0.00
0.00
0.00
o.oo
o.oo
o.oo
0.00
Ticket Sales-venue
Ticket Sales- Ticket Secretsry
Arts Councll Grant
LCCC Arts Grant
Lottery Grant
ProgrammÈ Sales
ProgrammÈ Adverts
DVD
Hoodies
MerchandSse
Miscellaneous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sound
Set & Desi8n
Speclal Effects
Stage
Projections
Props
Costumes
Make Up Artlsts
M?ke Up Expenses
Ch4perones
Transport
PhotOEraphv
Advertlslng
Graphk Design
O.OD
0.00
0.00
0.00
0.00
0.00
o.oo
u.00
D.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.oo
0.00
0.00
O.OD
0.00
0.00
0.00
0.00
o.oo
D,00
o.oo
o.oo
o.oo
Progr3mmes
Stationary
Posta8e
Pètrons
DVD
GSft5
Hoodie5
Merch3ndi5e
Miscellaneous
After5how Party
Donations
ID 8adges
TOTAL EXPENDITURE
TOTAL INCOME
0.00
YOTAL PROFIT/IL0551 FOR YIE 31.5.21
TOTAL PROFITIIL0551 FOR YIE 31.5.20
o.oo
IncomelEypendlture Pertaltslngto Prevlous YearThrough Actount In Current FSnanclal Year
Expendlture
YIÉ
3IIMayl20
Income
YIE
3VM8yI20
0.00
TOTAI INCO
0.00
TOTAL PR
LOSS
FORY
E 31.5.20
0.00