EDEN PLACE ARTS CENTRE RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2025 EDEN PLACE ARTS CENTRE Independent examiner's report to the charity trustees of Eden Place Arts Centre We report on the Receipts and Payments Account of the Trust for the year ended 31st March 2025, which are set out on page 1. Re8PaCtlve responsibilitles of ¢harlty trustees and oxaminèr As the charity's trustees you are responsible for the prepdiation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. 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. Basls ol Independènt examlner's roport We have examined your charity accounts as required under seGtion 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. Our 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 ch8rity trustees concerning any such matters. Our role is to state whether any material matters have Come to our attention giving us cause to believe.. 1, That accountlng records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further Informats'on needed for a proper understanding of the accounts to be reached. Independent 8xamlner'6 statement We have completed our examination and have no concerns 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 f matters that req rawing to your attention. ONAG MPANY LIMITED ACCOUNTA AND TAX CONSULTANTS GORTFOYLE USINESS CENTRE 104 -108 SPENCER ROAD WATRESIDE DERRY BT47 6AG 9th APRIL 2025 EDEN PLACE ARTS CENTRE RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 RECEIPTS ARTS COUNCIL NI- LOThERY FUND DERRY CITY AND STRABANE DC COURSE FEES RAFFLE OTHER INCOME DONATIONS 35392.00 0.00 23540.00 559.00 69.00 299.00 59859.00 PAYMENTS GROSS WAGES EMPLOYER'S PENSION INSURANCES TUTOR FEES TRAINING EQUIPMENT AND MATERIALS EXHIBITION EXPENSES STATIONERY & OFFICE SUPPLIES VOLUNTEER EXPENSES REPAIRS AND MAINTENANCE KILN PACKING ADVERTISING & MARKETING PETTY CASH - MISCELLANEOUS BANK FEES STRIPE FEES ACCOUNTANCY FEES 22907.05 1020.57 942.93 25515.00 120.00 3686.98 1006.49 1188.80 96.00 972.55 200.00 1873.32 247.50 76.64 395.65 552.00 60801.48 SURPLUS I { DEFICIT ) FOR PERIOD 42.48 BANKAND CASH BALANCES AT BEGINNING OF YEAR 30679.40 SURPLUS I ( DEFICIT ) FOR YEAR -942.48 8ANKAND CASH 8ALANCESAT END OF YEAR 29736.92