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2024-04-05-accounts

Bangor Arts Initiative

End of year 2024 Trustees report

2O24 brought new challenges for Bangor Arts Initiative, since BAI no longer had access to the empty shop scheme due to the Deiniol centres new ownership. The craft shop has been functional at arts and crafts fairs throughout the year along with workshops in the local community,

Due to vacating the Deiniol centre the charity presently shares a container to store all the lanterns in along with the art and crafts stock as well as the charities equipment. The charities busiest period was from August 2024 to November 2024, where workshops were made available to the local community through a grant scheme from Adra housing organisation. BAI secured funding from the Adra community investment scheme of £1000 to do workshops creating decorations for the Bangor music festival on August 21[st] , 2024.

BAI also secured £3000 in funds from Bangor city football stadium (CIC) to decorate the stadium for Halloween and private events over a five-day period along with providing workshops.

BAI voluntary base is 11 volunteers in total who have all been active during 2024, volunteering in workshop, craft fairs and at the Bangor music festival along with help at the banger city football stadium event.

Profit & Loss

Bangor arts initiative

Accounting Year 2024/24

Debit Credit
Turnover 2,565
Sales 1,000
membership fees 220
Craft shop 1,345
add Other Income 4,000
Grant Income 4,000
less Cost of Sales 1,889
Cost of Sales -44
Materials 1,933
Gross Profit 4,676
less Administration Expenses 4,264
Volunteers expenses 52
Artist fees 3,505
Workshop refreshments 101
Office Costs 101
Office Equipment 15
Mobile Phone 66
Stationery 8
Advertising and Promotion 113
Travel 302
less Staff Costs 490
Volunteers refreshments 490

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Operating Profit -£78
less Corporation Tax Liability £0
less Dividends Paid £0
less Profit & Loss journal entries £0
Retained Profit this period: -£78
Retained Profit brought forward: -£1,374
Distributable Reserves / Retained Profit carried forward: -£1,453

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