| Contents | Page |
|---|---|
| Companylnformation | 1 |
| Trustees'Report | 2 |
| Statement ofTrustees'Responsibilities | 5 |
| lndependent Examiner'sReport | 6 |
| StatementofFinancial Activrties | 7 |
| Balance Sheet | 8 |
| Notes tothe FinancialStatements | I |
| YearEnded 30April2024 | ||||
|---|---|---|---|---|
| Notes | RestrictedUnrestricted 2024 2023 Funds FundsTotalFundsTotalFunds sfEt |
|||
| lncome from: | ||||
| Donations and grants | 15,260 | 54,024 69,284 |
76,687 | |
| Festival income | 37,903 37,903 |
30,407 | ||
| Total income | 15,260 | 91,927 107,187 | 107,094 | |
| Expenditureon: | ||||
| Expenditure onnon-charitable | ||||
| activities | ||||
| Expenditure oncharitableactivities3 | 15,260 | 73,885 89,145 | 104,075 | |
| Total expenditure | 15,260 | 73,885 89,145 | 104,075 | |
| Net income | 18,042 18,042 | 3,0'19 | ||
| Netmovementinfunds | 18,042 18,042 | 3,019 | ||
| Reconciliation offunds | ||||
| Total surplusbroughtforward | 9 | 4,891 4,891 |
1,872 | |
| Totalsurpluscarried forward | q | 22,933 22,933 | 4,891 |
| Notes | 2024 t |
2023t | |
|---|---|---|---|
| Current assets | |||
| Stock | 140 | 140 | |
| Debtorsand prepayments | 23,774 | 8,021 | |
| Cash at bankandin hand | 27,459 | 14,993 | |
| 51,373 | 23,154 | ||
| Creditors: amountsfallingdue | |||
| withinone year | 7 | (28,440). | (18,263) |
| Totalnetassets | 22,933 | 4,891 | |
| Thefundsof thecharity | |||
| Restrictedfunds | o | ||
| Unrestricted funds | 10 | 22,933 | 4,891 |
| Total charity funds | 22,933 | 4,891 |
| 3. | Analysisof expenditure on charitableactivities | ||
|---|---|---|---|
| 2024 E |
2023t | ||
| Artisticandcreativespend | 36,632 | 33,706 | |
| Festivaldevelopmentcosts | 27,952 | 49,835 | |
| lnsurance | 2,454 | 1,143 | |
| Technical supportcosts | 6,395 | 6,750 | |
| Websitecosts | 3,950 | 6,525 | |
| Printing,postage and stationery | 705 | 409 | |
| Sundryexpenses | 35 | 138 | |
| Marketing spend | 4,923 | 649 | |
| Bank charges | 69 | 420 | |
| Accountancy fees | 6,030 | 4,500 | |
| 89,145 | 104,075 | ||
| 4 | Netincome/(expenditure)forthe year | ||
| Thisisstated aftercharging: | |||
| 2024 € |
2023 I |
| 5.Staffcosts, Trustee'sremunerationandexpenses,andthecostofkeymanagement | 5.Staffcosts, Trustee'sremunerationandexpenses,andthecostofkeymanagement | 5.Staffcosts, Trustee'sremunerationandexpenses,andthecostofkeymanagement |
|---|---|---|
| personnel | 2024 E8 |
2023 |
| Salaries | ||
| Socialsecuritycosts |
| Creditors: amountsfallingduewithinoneyear | ||
|---|---|---|
| 2024 €E |
2023 | |
| Tradecreditors | ||
| Accruals | 5,940 | 4,513 |
| Grantincome receivedinadvance | 22,500 | 13,750 |
| 28,440 | 18,263 |
| 30 | April 2923 |
IncomingResources ResourcesExpended |
30April 2024 |
||
|---|---|---|---|---|---|
| RestrictedFunds | : | - | 15,260 15,260 |
| The movements onunrestrictedfu | ndsareshow | nbelow. | |
|---|---|---|---|
| 30 | AprillncomingResources 2023ResourcesExpended |
30April 2024 |
|
| UnrestrictedFunds | ::: | 4,891 91,927 73,885 |
22,933 |