EDEN PLACE ARTS CENTRE RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2023 EDEN PLACE ARTS CENTRE Independent examiner's report to the charlty trust8es of Eden Place Arts Centre We report on the Receipts and Payments Account of the Trust for the year ended 316t March 2023, which are set out on page 1. Respective responslbllltles of Gharity trustees and examlner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 20Q8. It is our responsibility to.. • examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under section 65{9)(b) of the Charities Act • state whether any particular matters have come to our attention. Basis of independent examiner's report We have examined your charity accounts as required under section 65 of the Charities Act and our examination was carried out in actiordance with the general Directions given by the Charity Commission for Northem Ireland under section 65(9){b) of the Charities Act. Our examination included a review of the accounting records kept by the charity and a comparison of the accounts pi'esented with those records. It also included consideration of any uiiusual items or disclosures in the accounts and seeking explanations from you as charity trustees concerning any such matters. Our role is to state whether any material matters have come to our attention giving us c8use to believe: 1. That accountlng records were not kept in accordance with sectlon 83 of the Charltles Act 2. That the accounts do not accord with those acGounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further Information needed for a proper understanding of the accounts to be reached. Independent examlneVs statement We have complpted our examination and have no concems in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, we have found no matters that require g to your attention. DIVER ONAGHY & MPANY LIMITED ACCOUNTANTS AND TAX CONSULTANTS GORTFOYLE BUSINESS CENTRE 104 -108 SPENCER ROAD WATRESIDE DERRY BT47 6AG 21st APRIL 2023 EDEN PLACE ARTS CENTRE RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023 RECEIPTS ARTS COUNCIL NI - LOTTERY FUND DERRY CITY AND STRABANE DC COURSE FEES DRAWS AND RAFFLES OTHER INCOME DONATIONS 35086.55 300.00 19265.00 4S8.50 290.24 206.67 55606.96 PAYMENTS GROSS WAGES EMPLOYER'S PENSION INSURANCES TUTOR FEES TRAINING EQUIPMENT AND MATERIALS EXHIBITION EXPENSES STATIONERY & OFFICE SUPPLIES FRAMED TO PERFECTION REPAIRS AND MAINTENANCE KILN PACKING ADVERTISING & MARKETING PErrY CASH . MISCELLANEOUS BANK FEES AND WEBSITE COSTS ACCOUNTANCY FEES TRAVEL EXPENSES NICVA 20479.36 928.48 888.38 22045.00 475.00 3841.05 583.59 317.09 300.00 504.70 265.00 1948.95 148.23 374.50 480.00 30.00 30.00 53639.33 SURPLUS I { DEFICIT ) FOR PERIOD 1967.63 BANK BALANCE AT BEGINNING OF YEAR 31872.00 SURPLUS I ( DEFICIT I FOR YEAR BANK AND CASH BALANCES AT END OFYEAR 1967.63 33839.63