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