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 E*nt
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 V*wing
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