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LISBURN COMMUNITY CHOIR ANNUAL REPORT
TREASURER’S REPORT
For year ended 31* July 2025 ———
Lisburn Community Choir Receipts and Payments for Year Ending 31/07/2025
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|---|---|---|---|---|---|---|
|2025|2024|
|Unrestricted|Restricted|Total|Total|
|Receipts|
|Adult Subs|9,274|-|9,274|7,355|
|Children's Subs|1,110|-|1,110|1,175|
|Sheet|music|855|-|855|1,125|
|Uniforms|902|-|902|350|
|Ticket|Sales|11,861|-|11,861|16,156|
|Programme|sales|-|-|-|860|
|Grants|{note 1)|-|-|-|4,730|
|Fundraising|177|2,601||2,778|2,744|
|Performance|550|-|550|-|
|Wales trip|-|10,340|10,340|-|
|_____24,729|12,941|37,670|34,555|
|Payments|
|Management|Costs|11,930|-|11,930|9,483|
|Uniforms|1,104|-|1,104|943|
|Performance & Venues|8,337|-|8,337|16,432|
|Refreshments|1,096|-|1,096|870|
|Donations|-|4,981|4,981|-|
|Printing|147|-|147|1,240|
|Music|1,698|-|1,698|-|
|Insurance & Travel|273|-|273|380|
|Wales trip|-|6,000|6,000|-|
|Expenses|2,332|-|2,331|1,307|
|Bank|Fees|66|-|66|61|
|26,982|10,981|37,962|30,716|
|Surplus/(Deficit) for the year|-|2,252|1,960|-|292|3,839|
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Registered Charity Number NIC 108427
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|Opening|Balance|5,611|2,380|7,991|4,152|
|Closing reserves|3,359|4,340|7,699|7,991|
|Balance|Sheet|
|Unrestricted|Restricted|2025|2024|
|Total|assets|
|Cash|at bank|3,359|4,340|7,699|7,991|
|Reserves|
|Opening|reserves|5,611|2,380|7,991|4,152|
|Surplus/(Deficit)|for the year|-|2,252|1,960|-|292|3,839|
|Closing|reserves|3,359|4,340|7,699|7,991|
|Note|1|
|Grants|received|2025|2024|
|Halifax|grant|.|-|3,660|
|Black|Santa|Grant|St Annes|Cathedral|-|880|
|Lisburn|Rotary|club|-|250|
|-|4,790|
|Approved by the trustees on|| fi 7|l|mi|Ab&|and signed on their behalf by:|
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Registered Charity Number NIC 108427