EDEN PLACE ARTS CENTRE RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2026
EDEN PLACE ARTS CENTRE RECEIPTS AND PAYMEPffS Accouiif FOR YHE YEAR ENDED 31 MARCH 2026 RECEivrs ARTS COUNCIL NI- LOThERY FUND COURSE FEES RAFFLE OTHER INCOME - ROOM HIRE DONATIONS 35392.00 24720.00 270.01 81651.98 PAYMENTS GROSS WAGES EMPLOYER'S PENSION INSURANCES TUTOR FEES ACCOMODATION EQUIPMENT ANO MATERIALS EXHIBITION EXPENSES STATIONERY & OFFICE SUPPUES VOLUNTEER EXPENSES REPAIRS AND MAINTENANCE KILN PACKING ANO GLASS FUSION ADVERm%NG & MARKETING PETTY CASH - MISCELLANEOUS 8ANK FEES STRIPE FEES ACCOUNTANCY FEES 26074.34 1087.62 970.25 SS5.00 6911.16 6n.92 427.74 979.17 420.00 1779.14 86.86 124A7 418.66 552.(M) 61545.33 SURPLUS I I DEFICIT I FOR PERIOD BANK AMD CA8H BNcEs AT BEGINNING OF YEAR 29736.02 SURPLUS I I DEFICIT I FOR YEAR BANK AND CASH BALANCES AT E140 OF YEAR 29743.S7
EDEN PLACE ARTS CENTRE Indopond•nt ex•min•rf$ roport to th• charity tnt•M of Eden Plac• Arts Contr8 We report on the Receipls and Payments A(tount oflhe Trust for the year ended 31 March 2026, whth are set out on page 1. Ro•poctlvo rn8pon$lblllll•• of chaTlty tru•t•e• and oxamln•r As the chanty's trustees you are responsib lor the preparab)n of the accounts in a¢cord8nce with the Charities Act (Northem Ireland) 2008. 11 Is our responsibilty to.. • examine the accounts under secton 65 of ts Char"éS Act • follow the procedures lai¢J down in the general Direth'ons given by the Commission under section 65191{bl of the Chanties Act b stste whether any particular matters have corm to our attentn. B••h of Ind•pend•nt •x•mln•fs r•port We have examined your charity •xounls as required under sectM)n 65 ofthe Charities Act and our examination was Camed out in accordance wrth the general Directwis gNen by the Charity Commlssk?n for Northem Ireland under Sect 65191(b) of the Chanb'es kt. Our examination included a rav*w of the accounb.ng records kept by the Charity and a comparison of the accounts pSented wlh those rewrds. 11 also included )nSlerat)n of any unusual items or disclosuros in the accounts and Seen9 expkwnotns from you as charty trustees conc8ming any such matters. Our role is to stste whether any material mattern have come to our attention giving u$ cause to believe". 1. That a¢counts'ng records were not kept in acdance th section 63 of the Charibes Acl 2. That Ihe accounts do not accord wth those accounting records 3. That the accounls do not compty wth the accounting reqU1ments of the Charib85 Act 4. That there 1$ lurther infonnatr.on needed for 8 propw understanding of the ac£ounts to b8 reached. Ind•p•nd•nt •xamln•rf• •tat•m•nt We have completed our examination and have no concems in respe¢t of the matters {1} to14} listed above and, in connectn wrth following the Direct15 of Ihe Charity Commission for Northem Ireland, we IDund no matters that require to your attention. DIVER DONAGH MPANY LIMITED ACCOUNTANTS O TAX CONSULTANTS GORTFOYLE BUSINESS CENTRE 104-108 SPENCER ROAD WATRESIDE DERRY BT47 6AG 2P APRIL 2(r26