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 B￿NcEs 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 tn*t•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$lblllll•• of chaTlty tru•t•e• and oxamln•r
As the chanty's trustees you are responsib￿ lor the preparab)n of the accounts in a¢cord8nce with
the Charities Act (Northem Ireland) 2008.
11 Is our responsibilty to..
• examine the accounts under secton 65 of ts Char￿"éS Act
• follow the procedures lai¢J down in the general Direth'ons given by the
Commission under section 65191{bl of the Chanties Act
b stste whether any particular matters have corm to our attent￿n.
B••h of Ind•pend•nt •x•mln•fs r•port
We have examined your charity •xounls as required under sectM)n 65 ofthe Charities Act and our
examination was Camed out in accordance wrth the general Directwis gNen by the Charity
Commlssk?n for Northem Ireland under Sect￿ 65191(b) of the Chanb'es kt.
Our examination included a rav*w of the accounb.ng records kept by the Charity and a comparison of
the accounts p￿Sented wlh those rewrds. 11 also included ￿)nS￿lerat￿)n of any unusual items or
disclosuros in the accounts and See￿n9 expkwnot￿ns from you as charty trustees conc8ming any
such matters.
Our role is to stste whether any material mattern have come to our attention giving u$ cause to
believe".
1. That a¢counts'ng records were not kept in ac￿dance ￿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 reqU1￿ments 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 connect￿n wrth following the Direct￿15 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