LISBURN COMMUNITY CHOIR ANNUAL REPORT TREASURER'S REPORT For year ended 31st July 2024 Troa8urnr .'Usburri Communlty Cholr 2023-2024 -_. foryear Endln&3.11071.202 iRecelpts. and Pa 2024 2023 Total Recelpts Adult b5 Chlldren's subs Sheel Muslc Fundf4lsln8 Unlfofms Tltkd Sales Pro8rafflmt sales Gi•nts Oonailor 7,3S5 1,175 1,125 179 351 16.156 7.3SS 1.175 1,125 2,559 351 16.156 S.923 2.380 1.252 340 2.082 3.910 185 185 Totsl Rrfelpts 31.295 3,260 34,SSS 10,777 Management Costs Unllorms Perf¢xm•nc• & Venws Refreshments Prlnil Muslc Insur•nce & Travel fts £qulpmeni Expenses Bank Fees 9.278 269 16.432 870 L240 6,358 1,178 2,620 1,598 674 943 16,452 870 1,240 786 343 1.391 IS4 1.299 61 1,299 61 46 Tot•1 P4ym•nts 29,837 30,717 14.634 rplus1llj lof the ye4f 1,459 2,380 3,838 3,857 Registeredcharity Number NIC 108427
Balance Sheet 2023 4.152 4.152 Gith at bank 7.991 7.991 Opefilng unrestrfcted teTres surp11<0dtj for the yèar 4,152 1.459 3,857 Ck)sln8 unrestrfrted reserves 5,611 4.152 Openln8 restried reserves Suiplusl{DÈfidt} for ihe year 2.180 a051 femrirted reseffts 2.380 Not• I 2023 Halllax arnTht 81ack Santa Grani si Anr*s Cated Llsbwn tlub 250 Registered Charity Number NIC 108427