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
rplus1ll￿j 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 te￿Tres
surp1￿1<0￿￿dtj for the yèar
4,152
1.459
3,857
Ck)sln8 unrestrfrted reserves
5,611
4.152
Openln8 restri￿ed 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