2023-05-31-accounts

LisnRg8rvey Operatic & Dramatic Society (Incorporating Lisnagarvey Youth Society) 2022/2023 Year End Accounts 31105/2023 Signed:.... Signed...￿￿1%•-.... Date:...f....S.. 203.Tr...

IISNAGARVEY OPERAMC soaETY 202212023 Year Ending YIE 31.5.23 Income Profftl{Lossl Year Endlng Y/E 31.5.22 ProfitllLossl Expenditure General Account 2023 6,165.59 2,985.12 -3.827.88 4,861.40 Soclal Account 2023 6.135.89 5,428.50 -857.39 -541.36 AIMSINODA 2023 1.456.10 -1.456.10 -928.42 Youth Show 2023 16,621.47 10.439.40 -5,288.21 0.00 Panto 26,489.19 42.876.14 15.886.95 -2,955.53 Main Show 2023 2022 38.922.98 33.964.23 5.943.10 -4,692.75 5,943.10 -8,849.80 -2.906.70 TOTAL 94A97.36 101,636.49 6.739.13 Opening Balance @ aoslng Current Account @ 31105122 31105123 15.753.22 22,49135 Opening Business ReSe￿e @ Buslness Reserve @ 31105122 31105123 16,949.29 9.951.55 Totsl in Bank @ Totsl In Bank Accounts @ 31105122 31105123 32.443.90

Youth Society (LYS) Income & Expenditure 202312022 Expenditure YIE 3yMay122 NIA Income YIE 311May123 Seu$51cal YIE 311May122 NIA 311May123 Seutsltal Roya ties Venue Hire Venue ficket Commission Producer Musical Dirertor Choreographer Dance Captain Accompanist Band Music Hire ghtln8 Sound Set & Design Special Effett5 Stage Andy Prolectlons Props Costumes Make Up Artlsts Make Up Expenses Chaperones Transport Photographv Advertistng Advertising Joseph 2023 Graphsc Deslgn Flyer5 Programmes P05ta8e Stationery Patrons DVD Gift5 trloodies Merchandise Miscellaneous Aftershow Party l)onations 10 Badge5 TOTAL EXPENDifuRE 2,581.89 2.850.CX) 390.60 1.2CX). 1.21X).C 750. 300.CN) 550. ricket Sales- Venue rTrcket Sales. fKket Secreiary Arts Council Grant LCCCArts Grant Lottery Grant Programme Sales Prograrnme Adverts DVD Hoodies Merchandise Miscellaneous Subs 9,705.(M) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 925.CKI 1,850.CM) 1.500.C 120.LK) 160. 3,170.00 290.12 480.(K) 99.0) ioo.(K) i(K).tK) 1,206.(M) 15,727.6 TOTAL INCOME 10.439. 0.00 TOTAL PROFITIILOSSI FOR YIE 31.5.23 TOTAL PROFIT/(L￿} FOR YIE 31.5.22 -5.288.21

Panto Income & Expenditure 202312022 Expenditure YIE 311May123 kck & The YIÉ 3VMay122 Cinderella Income YIE 311May122 C¢nderella 311May123 Jack&The 540. 5.7ryJ.00 1536.30 I3￿ 00 1.200.00 rit et Sales- Venue ricket Sale5- An8el Eye5 Ticket Sales- LYS Arts Counc41 Grnnt LCCC Arts Grant Lottery Glant Programme Sa￿5 Programme Ad¥erts DVD H(￿leS Merchandise Mixelianeous 10,410.00 O.DO 0.00 0.00 0.00 0.00 0.00 0,00 Venue Hire VenLse ficket Commission Producér Musical Dirertor Choreographer Accompanist Ba￿d Music Htre Li8htin8 Sound Set & Design Special Effects Stage PAT Testlng Projections Props Costumes Make Up Artists Make Up Expenses Chaperones Tran5POrt Photography Advertising banner Graphic Oesign Flyers Programmes Stationery Postage Patrons DVD Gifts Hoodies Merchandise Miscellaneous Aftershow ￿rtY Courier (Giant) TOTAL EXPENDITUItE 1.968.75 390.81 I.3(￿.(K 1.788.00 300 00 750.rKI 100. 0.00 284.00 0.00 0.00 0.00 1.599.14 1.650.C 1.050. 3,750.00 2.000.00 I￿09.98 183.40 255.(KJ 40.00 595.(tJ 518.82 3,010.67 879.(NJ 46.03 850.IXI 2,089.11 440. 221.49 220.00 90.00 456.00 178.(M) 70.00 125.00 87.87 250.IX) 191.(M) 1.326.50 438.00 26889.19 13365.53 TOTAL INCOME 42,876.1 10,410.0 TOTAL PROFIT/{LOSSI FOR YIE 31.523 TOTAL PROFITIILOSSI FOR YIE 31.522 16.386.95 IncomelExyndltur Pertahilngto Prethu5 Year Account In Cwr•nt Finan¢i*l Year Expenditure YIE Income 3VMavn2 YIE 311May122 TOTAi INCOME ROFIT FOR Y

Expendlture YIE 311May123 "ster Art YIE 311Maym Income YIE 311May123 Sister Att YIE 311May122 Royalties Venue Hire Venue fKket COMM￿s1on Producer Musical Director Choreographer Choreographerl51- Youth Accompanist 7.241.50 4,2CQ.( 1,258.01 2.5(M).00 2.(XXJ. 1.2CQ.00 ri etsa s- Venue ricket Sa￿$ Arts Countil Nl Lottery6nnt LCCC Arts GraDt )ttery Grnnt Programme Sale5 Progfamme Atfverts DVD Hoodie5 Mercharwjise Sponsorship Raffle Bar 31.125.00 630.OQI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,2CQ.00 280.(X) s[￿.00 0.00 806.16 0.00 i(x). 523.07 2.1()).00 4.2(￿¢.[￿) 130.(K) 1,2(KJ 00 750.00 Mysic Stsnd Hire ghtin8 Sound Set & Design Special Effect5 Stage Prolectlons Props Costumes Audiente Seating Make Vp Arti5t5 Make ljp Expense5 Chaperones Transport Photography Advertis4n Graphic Oe5jgn Ftyers Programmes Postage Starionèry Raffle DVD Grfts Hoodies Merchandlse Miscellaneous HospitalFty Aftershow Party Oonètions ID 8adges TOTAL EXPENDITURE 0.00 300.1)0 463.49 0.00 3,554.(M) 2,1(N). i.6￿.00 674.(>J 0.00 .15 490.99 471.60 423.14 5,241.21 Iso. ILM). 1S0.(K) 174.C 366.00 80.(KI 305.LK) 300.[ 50.(XJ 806.16 30.00 35.96 37.80 L186.75 50.C 38.922. 9.613. 33,964 763.49 TOTAL PROFITIILOSSI FOR YIE 31.5.23 TOTAL PROFITI(LOSSI FOR YIE 31.522 Income/EMp¢ndlture P•rtalniry to Prevlous Y••r Through A¢¢ount Irt Current Financval Year Expendlture Income YIE 3VMaYm 311May122 ricket Sales- Venue LCCC Arts fjrant 3.760. 2,182.5 TOTAL INCON 5.943.1 TOTAL PROFITI{IOSSI FOR YIE 31.5.22

General Account 202312022 Expendfture YIE 311M4yn3 YIE 311May122 Income YIE 311May123 YIE 311Mayl2Z Prtrpayments Pertalnlng to Next Finanual Year Future LODS Show Deposit 5CQ. Future LYS Show Depostt 8W. Patrons 0.00 640.00 Subs MIS￿118r￿0u5 Social Income The Flax TnJst- D(xhation Refvnd Future Depo%t 2985.12 Cuffent Yearfs Expenditu 8aTrk charge5 Compan¥es House Dalboyne Upkeep Donation5 Glfts Insutsnce- Propertv Miscellaneous Postage & St4￿0Thery Powèr Nl Skip Htre Transport Website Upkeep Charges Social Expetidf(ure Storage Space Hire Health & Safety Refund Subs 21￿.7 150.C 91.18 500.0 si.cK) 71L78 15.98 1476.2 30.(KI 462.59 224.IXI 307.46 50. TOTAL EXPENDITURE 6.165.5 6,4XII.40 TOTAL INCOME 2.985.12 1,140. TOTAL PROFITIILOSSI FOR YIE 31.5.23 TOTAL PROFtr/iL0S51 F(Mi YIE 31.522 Ilm2. AIMSINOOA AccouNf 102012021 Expenditure YIE 311May123 YIE 311Mayn2 YIE 3VMav123 YIE 3VMay/22 NODA Membership Fee AIMS Membership Fee AIM5 Adjudication Lloyd & Whyte Ins¥Jrance 230.IX) n.82 2SJ.I)O 893.28 928.42 0.00 TOTAL EXPENDIYURE 1rt56.1 928.42 TOTAL INCOME TOTAL PROFITIILOSSI FOR YIE 31.523 T07AL PROFIT/ILOSSI FOR YIE 31.522 -IA56.10 -92&42 IncomelExpendrtwre Pertaknlng to Yt4fThrou8h Account lfi CuThent Hrtandal Year Expendlture Income YIE 311May122 3i/May122 TOTAL INCOME TOTAL pROF￿/(Lo$S) FOR YIE 31.522

Social 202312022 Expenditure YIE 311May123 YIE 311May122 Income YIE 311May123 YIE 311May122 Gowdys End Se350n 2022 Gowdys End ofSea50n 2023 Oeposit Social Event Social EvEnt Bus Hire Social Event Deposit Printing Formal Event Social Event Phrtogfaphy SocTral Event Entertalnment Christmas Dinner SisterAct Grand Opera House The Addams FamilyThe Istsnd Centre E¥ita The Island Centre AIMS Weekend Raffle Prizes Family Oay Bingo-Loco 1.169. 230.CQ 50LrfJ Gowdys End Season 20 Gowdys End of Season 2023 Fund P2isin8 Events Gowaub Dinner Srxial Fund Profft Tea Money Formal Ent Christmas thnner Sister Act fjrand Opera House The Addams Farntr￿ 151and Centie Evita The Island Centre AIMS Weekend Bin8trLoco Family Fun Day Sponsorship Sster Aa Vwing 30.00 331.10 o.lxj o.(KJ o. 0.00 1,186.SO 244.80 390.00 2.217.00 189.00 565.10 324.17 1.186.50 244.80 390.LK) Z,217.IM) 225.1)O 230.00 O.IKs o.( om o. 282.19 115.(X) 75.00 B8Q 186.99 o.(Ki TOTAL EXPENDrruRE 6.135J9 TOTAL INCOME 5A2850 iis. TOTAL PROFITIILOSSI FOR YIE 313.23 TOTAL PRoF￿/{Lo$S) FOR Y/E 31.5.22 -70739 .$41.36 Pre¥lous Yèar's ExpendltuR In Cwrent FlnandJl Y￿r Expendlture YIE 311May123 YIE 311M•y122 Income YIE 311May123 YIE 311May122 0.00 TOTAL EXPEND¥fuRe oo TOTAL PROFIT/{L0S51 FOR YIE 3LS.23 TOTAL PROFIT/ILOSSI FOR YIE 31.5.22