Lisburn Community Choir 2022- 2023 Receipts and Payments for Year Ending 31/0712023 2022123 Total 2021122 Total Unrestrirted Restricted Receipts Adult Subs Children's Subs Fundraising Uniforms Ticket Sales Grants Collections Performance Interest 5,923 1,180 5,923 1,180 5,599 990 23 30 2,220 340 2,082 340 2,082 1,252 1,252 Total Recelpts 10,777 10,777 8,865 Payments Management Costs Uniforms Performance & Venues Refreshments Printing Music Insurance & Travel Equipment Donations Gifts Expenses Bank Fees 6,358 1,178 2,620 1,598 151 786 343 154 6,358 1,178 2,620 1,598 151 786 343 154 3,435 1,251 7,506 117 21 94 327 837 273 901 1,391 1,391 46 46 40 Total Payments 14,633 14.633 14,805 Surplus/(Deflcit) for the year 3,857
Assets and Liabilities 2023 2022 Cash in hand Cash at bank Total assets 4,152 4,152 8,009 2,069 Opening unrestricted reserves Surplus/(Deficitl for the year 8,009 3,857 13,949 5,940 Closing unrestricted reserves 4,152 8,009 Opening restricted reserves Deficit for the year Closing restricted reserves Total Reserves 4,152 Note I Grants Received None 2023 Note 2 Payments to Trustees 2023 Carol Johnston Pat Knowles Richard Thompson Marion Mateer Karen Webb 236.39 179.37 107.95 185.15 235.00 943.86 All payments to trustees were reimbursement for expenditure they incurred on behalf of the choir. The above receipts and payments account and assets and liabilities were approved by the Trustees on nd signed on their behalf by Signature Prlnt Name Chair Treasurer