EDEN PLACE ARTS CENTRE RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2024
EDEN PLACE ARTS CENTRE Independent examinérfs report to the charlty trustses of Eden Place Arts Centre We report on the Receipts and Payments Account of the Trust for the year ended 31st March 2024. which are set out on page l. Respective responsibilltles of charlty trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is our responsibility to: • examine the accounts under sects'on 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under section 65(9)(bl of the Charities Act ' state whether any particular matters have come to our attention. Basls of Independent examlngr'8 r6port We have examined your charity 8ccounts as requirecl under section 65 of the Charities Act and our examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65{9)(b) of the Charities Act. Oijr examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts and seeking explanations from you as charity trustees concerning aTry such matters. Our role is to state whether any material matters have come to our attention giving us cause to believe., 1. That accounting records were not kept in accordance with section 63 of the Charitles Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the 8ccounting requirements of the Charlties Act 4. That there is further information needed for a proper understsnding of the accounts to be reached. Independent examlner'8 Statement We have completed our examination and have no concems in respect of the matters (1) to (4) listed above and, in connection with following the Directions ofthe Charity Commission for Northern Ireland, we hav d no matters that require rawing to your attention. DIVER DONAGH OMPAINY LIMITED ACCOUNTANTS AND TAX CONSULTANTS GORTFOYLE BUSINESS CENTRE 104-108 SPENCER ROAD WATRESIDE DERRY BT47 6AG 18th APRIL 2024
EDEN PLACE AR TS CENTRE RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 REGEIPTS ARTS COUNCIL NI - LOTTERY FUND DERRY CITY AND STRABANE DC COURSE FEES EA- YOUTH CLUB OTHER INCOME DONATIONS 35392.00 600.00 22275.00 150.00 122.50 754.95 69294.45 PAYMENTS GROSS WAGES EMPLOYER'S PENSION INSURANCES TUTOR FEES TRAINING EQUIPMENT AND MATERIALS PUGMILL - POTTERY EXHIBITION EXPENSES STATIONERY & OFFICE SUPPLIES EA- YOUTH CLUB PROJECT REPAIRS AND MAINTENANCE KILN PACKING ADVERTISING & MARKETING PETTY CASH- MISCELLANEOUS BANK FEES AND WEBSITE COSTS ACCOUNTANCY FEES NORTHWEST COkqMUNITY FEE 21877.76 965A7 902.36 25320.00 120.00 4261.95 3456.00 921.23 591.24 114.20 745.50 245.00 1871.86 101.04 466.07 480.00 15.00 62454.68 SURPLUS I I DEFICIT ) FOR PERIOD -3160.23 BANK BALANCE AT BEGINNING OF YEAR 33839.63 SURPLUS I ( DEFICIT ) FOR YEAR 4160.23 BANK AND CASH BALANCES AT END OF YEAR 30679.40