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