E-s1￿ ID.. 6a16564&-71514d51-85¢d-73c9b833¢d4d
COIJIPANY REGISTRATION NUMBER: N1043458
CHARITY REGISTRATION NUMBER: NIC102571
Derry Print Workshop Limited
Company Limlted by Guarantee
Unaudited Financial Statements
30 June 2024
•ADZJ4KWQ'
0110412025
COMPANIES HOUSE
A23
#304
CLAREMOUNT
Chartered accountants
43 Clarendon Street
Derry
BT48 7ER

E-sign ID.. 6a16564e-71574dS1-a5cd-73c9b833¢d4d
Derry Print Workshop Limited
Company Limiled by Guarantee
Financial Statements
Year ended 30 June 2024
Page
Trustees, annual report (incorporating the director's report)
Independent examiner's report to the trustees
Statement of financial activities (including income and
expenditure account)
Statement of linancial position
Notes to the financial statements
11

E-sign 10.. 6a165649-71514dS1-a5¢d-73c9b833cd4d
Derry Print Workshop Limited
Company Llmlled by Guarantee
Trustees, Annual Report (Incorporating the Dlrector's Report)
Year ended 30 June 2024
The Irustees. who are also the directors for the purposes of company law, present their report and the
unaudited financial statements of the charity for Ihe year ended 30 June 2024.
Reference and admbnislralive detalls
Reglstered chariiy name
Derry Print Workshop Limited
Charlty reglslrallon number
NIC102571
Company registration numbar N1043458
Prlnclpal offlce and regislered 9 Oaklield Avenue
offlce
Derry
8T48 9BD
The trustees
Mr Paul Barwise
Mr Mallhew Brailhwaile
Mr A Hepburn
Mrs Stephanie Gaumond
Mrs Jane Turner-moore
Independent examlner
Mr K Mccauley
Claremount
43 Clarendon Streel
Derry
BT48 7ER

E-sig) ID.. 6a16564e-71514d5145cd-73c9b833¢d4d
Derry Print Workshop Limited
Company Llmlted by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) {conllnuad)
Year ended 30 June 2024
Slructurej governance and management
The company is a 'not-for-profil' organisation, is limited by guarantee and has no share capital.
The companies accounts are prepared in accordance with the Statement ol Recommended Pract1¢8
'Accounting and reporting by Charities" issued In March 2015 {SORP).
The company is governed and managed by the board ol directors and management committee. The
directors who served the company throughout the year are shown on page 1 . The registered office
and details ol other professional advisors are also listed on page 1.
The board of directors carry out Iheir governance role throughout Ihe year by way of meetings on a
regulai basis to review the performance of the company and to make decisions regarding ihe
company's financial and operational malters. The directors govern Ihe activities of the company in Ilne
wilh the objectives sel out in the governing documents of the charity, namely the Memorandum and
Articles of Association and the charily's constitution.
Obleclives and acllvltles
The principal activity of the company during the period was to provide line art print making facilities for
both professional artist and the wider community, while continuing to encourage the education and
appreciation ol the art of printmaking amongst the general public.
The directors note thal the performance of the company during the year, in terms of both financial and
operational results, in line with the charity's constitution and key objectives while still adversely
effected due lo the previous years of Pandemic Ihere are signs ot an increased interest both in
membership and local community participation in printmaking courses, The aim lor the year was to
continue to develop course provlsion for local comrnunily and organise exhibition of member's work.
Course provision has been re-eslablished Ihrough this year (all be it on a reslricled basis as space is
an issue) and continues lo develop. Setting a dale for an exhibition of members work has been
established for September Ioctober 2024 lin the form ol craft lair in the guildhall). Enquiries about
Membership have increased and it is hoped that the DPW members exhibition will help reinforce Ihis.
DPW conlinued developmenl is slill dependant on acquiring funding lor a lechnician and on increasing
the workshops membership. Even with this ditticully our efforts to increase our membership are paying
off , with some past members r8lurning and an added inlerest from Ihe artist community. Technician
role is still priority and board are in the process ol applying tor small granls applications lo arts COLJncil
in order to then qualify lor application to core funding.

E-sign ID: 6a16564e-71514dS1-a5cd-73c9b833¢d4d
Derry Print Workshop Limited
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (continued)
Year ended 30 June 2024
Achlevements and pertormance
1.As under our 5-yeai lease agreement with the in Inner City Trust on 121h June 2023 DPW is paying
rent as lollows..
For the period 013 years starting on 151 July 2023 and ending on 301h June 2026 paying the landlord
rent at the rate of £2,250.00 per annum by monthly instalments of £187.50
The renl will increase as follows-
111 July 2024 £2,500.00 p.a.
1 M July 2025 £2,750.00 p.a.
This reasonable rent has been of great benelit lo Ihe workshop and the board would like lo record
Iheir appreciation of this during these diff icvlt economic times.
2. Course Provlglon
We have again increased course provision during 2023124. A number ol courses in Texlile
screenprinl, Ilote bags} linocul, and monoprinl were facilitated with the addition of kitchen lithography
classes and one lo one facilitation provision. During previous years the workshop was reorganized so
that we could accommodate a lirniled number ol course participanls13- 5 al a time}, We have kept this
formal again for this year. This means we will only break even on course fees there will be limited
income to the workshop from running courses but the board feel that running courses serve as an
important educational service lo the local community and ben81it Ihe workshop in promoting its aims.
Several more course dates have been planned lor Ihe end of 2024 and beginning of 2025.
3. Riso Prlnter
Last year's Risograph courses were a success, and we plan to continue to run courses for the local
public,
There is a Riso Christmas card course planned for November l December.
An A3 poster course lor the following Spring.
Also Still working with practicing artists and art groups on various proj8Cts i.e Future project with local
artist Mhairi Sutherland
And
The project run by the National Gallery (London) headed by the Turner Prize winner Jeremy Deller is
still ongoing but noi confirmed. It may not happen now bul hopefully we can help with something.
4. During previous years a number ol our members were again successful In gaining individual artist
grants from the Arts Council in order to promote their practice in printmaking. The board would like lo
thank the ACNI lor helping and encouraging our practicing printmakers.
Members slill continue lo exhibit and sell their work succ9ssfully and il is encouraging to see thls
beginning to take a turn lo the positive afler the previous years.11 is a major aim lor DPW to provide a
resource that enables local arlisl I prinlmakers lo develop their practice and help to secure and sustain
a future within the creative sector.
5. DPW continue to offer a facility for professional artist I printmakers. The online booking system is
still in place. We have decided lo keep this policy for the time being. The booking system is working
well and with still no lechnician only experiencecl printmakers are able to use premises unasslsled.
With no technician there is still no variable access membership.

E-sign ID.. 6a16564e-71514d51-a5cd-73c9b833cd4d
Derry Print Workshop Limited
Company Llmiled by Guarantee
Trustees, Annual Report (Incorporating the Director's Report) (conllnuod)
Year ended 30 June 2024
Achlevemenls and performance ) (eonllnued)
Access to the workshop is ￿sS restricted (members have to pre-book use of presses etc but can come
freely to prepare plates, screens etc. if there is space)
Provision ol professional Fine Art Print resource for local community and artisls is still a major part of
DPW'S remit. With this in mind th8 board are still researching future expansion. i.e. larger premises lo
accommodate both members, needs and the provision of courses for the local community. This all of
course depends on gaining financial support for such a move. Thus, the importance of acquiring some
help wilh fundraising.
With the n88d to wlll need lo improve our screenprint facility. A 'one armed squeegee, screenprint bad
is much needed. A priorily is to look for funding streams lo acquire this. We are linallzing a small
capital granl application to the Arts council with decision to be made January 2025.
DPW still has nol been able to acquire funding for running costs elc and so Is still reliant on
membership income and voluntary expertise to maintain facilities. This is disappointing but
understandable. 5 year lease is now in place and so when are able lo return lo full practice we can
start looking al funding streams. We are still totally reliant on voluntary administration / management
and technician provision. This is a major burden on members of Ihe board and is not a heallhy position
lo be in.
We did in previous years apply to Ihe Fore organizalion for a grant In order to provide a Technician/
manager for the workshop. We reached stage two ol Ihe process in which we had one to one conlact
with an advisor. This was very helpful and constructive bul unfortunately did not progress further in our
application. We are encouraged to apply again in the future.
We are considering applying to the Foyle foundation for srnall capital grant aid loo. With the increased
h8lpful (voluntary) input from artist fflembers it is hoped that funding applications can become more
Irequent. The board wish lo Ihank all the members involved in recent lunding applications.
Again as in previous years without further increased funding we are jusl licking along at our present
level and with the rent increasing in 2024 12025 then il becomes increasingly difficult lo maintain the
workshop. Our increased membership helps but it is still jusl a breakeven slluation.
Flnanclal revlew
The nel outgoing resources for the year were £5,037 {2023 - incoming £1,540>. The company
reserves at the year-end were £20.093 (2023. £25,130) ol which £9,020 is unrestricted funds and
£11,073 is restricted funds. The trustees aim to have a reserve covering at leasl three months
expenditure at any given time.
The full resufis are sel out in the accounts which form part ol this report.

E-sign ID.. 6a16564tr-71514d51-8Scd-73c9b833cd4d
Derry Print Workshop Limited
Company Limited by Guarantee
Trusiees, Annual Report (Incorporating the Director's Report) (Contlnued)
Year ended 30 June 2024
Plans for future periods
Proposals should be drawn up and initiatives started for the following:
1.Course provision- we did reslart our provision of courses held throughout the year which have
proved to be valuable in both establishing the profile ol the line art print workshop in the city and for
increasing paying membership. We will continue lo look how to develop this lurther within the limited
space we have. Possibly the increase in provision of short quick bite courses is the way to go.
New courses in Risograph. Kitchen lithography, etc.
2,Technician / Manager/Administrator post - important to continue to source permanent funding for
these posts. If the workshop is lo develop a professional facility that is accessible throughout the week
then this is ess8nlial. Keep looking lor funding opportunities. We have lo successfully access a grant
over £10,000 first in order lo be able to apply for core funding to ACNI.
3.Running Costs - Still a major issue. This is obviously becoming a major issue il we want to improve,
develop and meet the aims of the workshop.
On Ihis point we will need to keep an eye on electric and gas usage as prices have increased
dramatically over the last years.
We may Possibly have to increase the membership fee to £30 a month to help with costs. Will discuss
in future meetings.
4.Develop membership numbers - conlinue to offer fine art prinl facilliy lo local artists when posslble.
Four new members did join during last year and hopefully increased membership will continu&. The up
coming Members/ Craft Fair exhibition will hopefully help io promote the workshop and increase
mernbership further
S. Continue to develop the Risograph provision both through collaborative projects and starting ¢otirse
provision for the local community. Also maybe initiate conlacl with NWRC and illustration arts
department to work on a collaborative project.
6. Look for funding lo acquire a 'one armed squeegee, screenprint bed Arts Council Small Capital
Grants application is compleled and in.
7.Exhibition provision-
Need to establish a date for another Members exhibitions in 2025 Ihat will help towards fundraising
and in order lo re-market Derry Prinl Workshop. Was considering something during the Jazz festival
as a possibility.

E-sign 10. 6816564e-71514d5l-a5￿1-7JC9b833cd4d
Derry Print Workshop Limited
Company Limlted by Guarantee
Trustees, Annual Report (Incorporating the Director's Report) (conllnu•d)
Year ended 30 June 2024
Our participation in the in Ihe Print Fair in Befiasl. organized by Belfast Print Workshop was a success
and we will be participating in the Derry Christmas Craft fair 2024 we have agreed lo participate and
booked a stand at the lair. All our members can submit work for exhibil if they wish. A stand will be
designed and built specifically. The fair is10 be held in November 2024 in the Guildhall. This will be a
valuable marketing opportunity lor DPW.
We are also participating in the Derry Halloween event. Building a set at the workshop large doors and
demonstrating printing of Halloween masks. In full costume.
8.Continue lo streamline the admlnistralion ol workshop. Delegate more lobs lo willing DPW members
in order lo alleviate the pressure on present board members. Improve membership access and revise
course provision.
9.Review members of the Board. We need to try and bring on board some board members who have
Ihe valuable business skills ol fundraising within the arts sector.
The board wishes to thank all members and associates involved in promotlng, uslng and developing
DPW.
Small company provlslons
This report has been prepared in accordance with the provisions applicable to companies entitled to
Ihe small Companies exemption.
The trustees, annual report was approved on 281h March 2025 and signed on behalf of the board ol
trustees by:
P Barwi
A Hepbum
Mr P Banvls•
Director
Mr A Hepburn
Direclor

E.Sign ID.. 6016S649-71514d51-aS¢d-73¢9b833cd4d
Derry Print Workshop Limited
Company Limited by Guarantee
Independent Examlner's Report to the Trusiees of Derry Print Workshop
Limited
Year ended 30 June 2024
I report lo the trustees on my examination ol the financial slalements ol Derry Print Workshop Llmited
I'lhe charity,) lor the year ended 30 June 2024,
Responsibilities and basis of report
As the trustees of the company land also ils directors lor the purposes ol company law) you are
responsible lor the preparation ol the financial statements in accordance with the requiremenls of
Charilies Act {Northern Ireland) 2008 (the '2008 Act,) and the Companies Act 2006 {'the 2006 Acl'>.
You are satisfied that the accounts ol the company are nol required by charity or company law to be
audiled and have chosen instead to have an independent examinalion.
Having satisfied myself that the accounts ol the company are nol required lo be audited under Part 16
ol the 2006 Act and are eligible lor independent examination, I report in respect ol my examination of
the charity's financial stalemenls as cairied out under section 65 of the 2008 Act. In carrying out my
examination I have followed the general Directions given by the Charity Commission for Northern
Ireland under section 65{9)Ib} ot Ihe 2008 Act.
Independent examlner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection
with my examinalion giving me cause to believe that in any material respect..
aecounling records were not kept in respect of the charity as required by section 386 01 the
2006 Act,. or
the financial statements do not accord with those records., or
the linancial Statements do not comply with the accounting requirements ol section 396 of
the 2006 Act other than any requirement that the accounts give a 'lrue and fair, view which
is not a matter considered as part ol an independenl examination; or
the linancial statements have not been prepared in accordance wilh the methods and
principles ol the Slalement of Recommended Practice for accounting and reporting by
charities applicable to charities preparing Iheir accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland {FRS 102).
I confirm that Ihere are no olher mallers lo which your attention should be drawn to enable a proper
understanding ol the accounts to be reached.
Mr K Mccauley
Claremount Chartered Accountants
43 Clarendon Streel
Derry
BT48 7ER
28th March 2025

E-srgn ID: 6a16S64e-71S14d51-aS¢(1-73c9b833cd4d
Derry Print Workshop Limited
Company Limited by Guarantee
Staiement of Financial Activities
(including income and expenditure accounl)
Year ended 30 June 2024
2024
Restricted
funds Tolal lunds Total lunds
2023
Unrestricted
lunds
Note
Income and endowments
Donations and legacies
Total,Income
8,837
240
9,077
14,014
8,837
240
9,077
14,014
Expenditure
Expenditure on charitable aclivities
Total expendlture
11,188
2,926
14,114
14,114
12,474
11,188
2,926
12.474
Nel {expendllure)lincome and nel
movemenl In funds
(2,3511
(2,6861
(5,037)
1.540
Reconcillation of funds
Total lunds brought forward
Total funds carried lorward
11,371
9,020
13,759
11,073
25,130
20,093
23,590
25,130
The slatement ot financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from conlinuing aclivilies.
The notes on pages 11 to 18 form part ot these financlal slalements.

E-sign ID.. 6a16564e.71514d51-a5cd.73cgb833¢d4d
Derry Print Workshop Limited
Company Limited by Guarantee
Statement of Financial Position
30 June 2024
2024
2023
Note
Fixed assets
Tangible fixed assets
12
11,239
14,053
Current assets
Debtors
Cash at bank and in hand
13
165
9.494
9,659
12,723
12,723
Creditors: amounts lalllng due wlthln one year
Nel currenl assets
14
805
1,646
8,854
11,077
Tolal assets less current liabllltles
20,093
20,093
25,130
Nel asselg
25,130
Funds ot the charlty
Reslricled funds
Unreslricted funds
11,073
9,020
13,759
11,371
25,130
Total charily funds
15
20,093
For Ihe year ending 30 June 2024, the charily was enlilled lo exempiion Irom audit under section 477
of the Companies Act 2006 relating to small companies.
Directors. responsibililies..
The members have nol required the company lo obtain an audit ol ils financial stalemenls lor the
year in question in accordance with section 476.,
The directors acknowledge their responsibilities for complying with the requir8meniS of the Act
wilh respect to accounting records and the preparation ol financial statements.
These financial statements have been prepared in accordance wrth the provisions applicable to
companies subjecl lo the small companies, regime.
The Stalement of flnan¢lal pos511on
Continues on the followlng page.
The notes on pages 11 to 18 lorm part ol Ihese financial slatemenls.

E-sign 10. 6a16564e-71514d51-a5¢d-73e9b833¢d4d
Derry Print Workshop Limited
Company Limited by Guarantee
Statement of Flnanclal PosStion (eontlnued)
30 June 2024
These financial statemen15 weTe approved by Ihe board of truslees and authorised for issue on 28
March 2025, and are signed on behalf ol the board by:
P Barwlsè
A H•pburn
Mr P Barwise
Dlreclor
Mr A Hepburn
Director
The notes on pages 1110 18 form part ol these flnancial statèments.
-10-

E-sign 10." 6a16564&71514d51-a5cd-73c9b833cd4d
Derry Print Workshop Limited
Company Limited by Guarantee
Notes to the Flnanclal Staiements
Year ended 30 June 2024
General inlormalion
The charity is a public benefit entity and a private company limited by guarantee, registered in
Northern Ireland and a registered charity in Northern Ireland. The address ol the registered office
is 9 Oakfield Avenue, Derry. BT48 9BD.
Slatement of compliance
These financial slalemenls have been prepared in compliance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic ol Ireland,, the Slatemenl of
Recommended Practice applicable to charities preparing their accounls in accordance with Ihe
Financial Reporting Standard applicable in the UK and R8public ol Ireland {FRS 102) (Charities
SORP IFRS 102)) and the Companies Act 2006.
Accounllng pollcles
Basls of preparatlon
The financial statements have been prepared on the historical cost basis, as modilied by the
revalualion of certain financial assets and liabililies and inv8s1ment properties measured at lair
value through income or expendllure.
The financial stalernenls are prepared in slerling, which is the functional currency ol the entity.
Golng concern
Th8re are no material uncertainties about the charity's ability lo continue.
Fund accountlng
Unrestricted funds are available for use at Ihe discretion of the trustees lo further any of the
charity's purposes.
Designated funds are unrestricted lunds earmarked by the Iruslees lor particular future project or
commitment.
Reslricled funds are subjected to restrlclions on Ihelr expenditure declared by the donor or
through the terms of an appeal and fall inlo one ol two sub-classes.. restricted income funds or
endowment lunds.,

E-Sign10.. 6a16564e-71514d51-a5cd-73c9b833cd4d
Derry Print Workshop Limited
Company Limited by Guarantee
Notes to the Financial Statements (eonllnued)
Year ended 30 June 2024
Accounllng pollcle8 {¢ontlnu•d)
Incoming resources
All incoming resources are included in tha statemenl ol financial aclivities when enlillemenl has
passed lo the charity- it is probable that the economic benefits associated wilh the transaction
will flow lo the charity and the amount can be reliably measured. The following specific policies
are applied to particular categories of income:
income from donations or granls is recognised when there is evidence ol entitlement to the
gift, receipt is probable, and its amount can be measured reliably.
legacy income is recognised when receipi is probable, and entitlement is established.
income from donated goods is measured at the lair value of the goods unless Ihis is
impractical to measure reliably, in which case the value is derived Irom the cost lo the donor
or the estima18d resale valu8. Donated lacilities and services are recognised in the
accounts when received if Ihe value can be reliably measured. No amounts are included lor
the contribution ol general volunteers.
income from contracts for the supply of services is recognised wilh the delivery of the
conlracted seNice. This is classified as unreslTicled funds unless there is a contractual
requirement lor it lo be spent on a particular purpose and returned if unspent, in which case
it may be regarded as restricted.
Re$our¢es expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannol be lully recovered, and is Glassilied under headings ol the statement ol
financial activities lo which il relates..
expenditure on raising funds includes the costs of all fundraising activilies, evenls,
non-charilable trading activities. and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking
activities Ihat further ils charitable aims for the benefit of its beneliciaries. including those
support costs and costs relating lo the governance of the charily apporlioned lo charitable
aclivilies.
other expenditure includes all expenditure that is neither related to raising lunds lor the
charily nor part of ils expendilure on charitable activities.
All costs are allocated lo expenditure categories reflecting the use of the resource. Direct Costs
attributable to a single activity are allocated direclly to that activity. Shared costs are apportioned
between the activities they contribute to on a reasonable, justifiable and consislenl basis.
Tanglble assets
All fixed assets are initially recorded al cost.
12-

E-sign 10.. 6816564e-71514d51-8Scd-73e9b833cd4d
Derry Print Workshop Limited
Company Limited by Guarantee
Notes to the Financial Statemenls (¢ontlnued)
Year ended 30 June 2024
A¢¢ounllng policles (¢ontlnued)
Depreclatlon
Depreciation is calculated so as to write off the cost or valuation of an assel. less ils residual
value. over the useful economic life ol that assel as follows..
Print room lurniture
Printing Equipment
Computer Equipment
20010 Straight line
50/0 Straight line
200A straight line
Impalrmont ol flxod assèts
A review lor indicators of impairment is carried out at each reporting date, wilh the recoverable
amounl being eslimaled where such indicators exist. Where the carrying value exceeds the
recoverable amounl, the asset is impaired accordingly. Prior impairments are also reviewed tor
possible reversal al each reporting dale.
For Ihe purposes ol impairmenl tesling, when it is not possible lo estimate the recoverable
amount ol an individual asset, an estimate is made ol Ihe recoverable amount ol the
cash-generaling unil lo which the asset belongs. The cash-generaling unil is the smallest
identifiable group ol assets that includes the asset and generates cash inflows that largely
independent of the cash inflows from other assets or groups of assets.
For impairment testing of goodwill, the goodwill acquired in a business combination is, Irom the
acquisition date, allocated to each of the cash-generaling units that are expected lo benefit from
the synergies of the combination, irrespective ol whether other assets or liabilities ol the charity
are assigned to those units.
Financlal Inslruments
A financial assel or a financial liability is recognised only when Ihe charily becomes a party lo Ihe
conlractual provisions of the instrument.
Basic financial instruments are initially recognised al the amount receivable or payable including
any related transaclion costs.
Currenl assets and current liabililies are subsequently measured at the cash or other
consideration expected to bg paid or received and not discounted.
Debt instruments are subsequently measured at amortised cost.
Where investments in shares are publicly traded or Iheir fair value can otherwise be measured
reliably, Ihe inveslmenl is subsequently measured at lair value with changes in lair value
recognised ir) income and expenditure. All other such investments are subsequently measured al
cost less impairment.
Other financial inslruments, including derivatives, are initially recognised at fair value, unless
payment for an ass61 is deferred beyond normal business terms or financed at a rale ol inleresl
that is not a market rate, in which case the asset is measured at the present value ol the future
payrnenls discounted at a markel rate of interest for a similar debl instrument.
13-

E-sign ID.. 6a16S64e-71514d51-a5¢d-73¢9b833¢d4d
Derry Print Workshop Limited
Company Llmited by Guarantee
Notes to the Financial Slalements (Contlnued)
Year ended 30 June 2024
Accounllng polleles (eontlnued)
Flnancial instruments fconlinueol)
Other financial instruments are subsequently measured al fair value, with any changes
recognised in the statement of financial aclivities, with the exception of hedging instruments in a
designated hedging relationship.
Financial assets that are measured at Cost or amortised cosl are reviewed for objective eviden
of impairment al the end of each reporting date.11 there is objective evidence of impairmenl, an
impairmenl loss is recognised under the appropriate heading in the sialemenl ot linancial
activities in which Ihe inilial gain was recognised.
For all equity inslruments regardless of significance, and other financial assets Ihat are
individually significanl, these are assessed individually lor impairment. Other financial assets are
either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals ol impairment are recognised immediately, to the extent that the reversal does not
resull in a carrying amount ol the financial asset that exceeds whal the carrying amount would
have been had the impairment not previously been recognised.
Limlled by guarantee
The company is limited by guaranlee and, therefore, IheTe is no issued share capital.
Donallons and legacies
Unrestricled
Funds
Restricted Total Funds
Funds
2024
Donallons
Membership income
Printmaking courses and workshops
Arts Council Nl
Use of Facililies
4,893
942
4,893
942
240
3,002
9.077
240
3,002
8,837
240
Unrestricted
Funds
Reslricled Tolal Funds
Funds
2023
Donallons
Membership Income
Printmaking courses and workshops
Arts Council Nl
Use ol Facilities
4,820
3.265
4,820
3.265
2,160
3,769
2.160
3,769
11,854
2,160
14,014
14-

E-sign ID.. 6a16564e-71514d51-a5cd.73¢9b833cd4d
Derry Print Workshop Limited
Company Llmited by Guarantee
Notes to the Financial Slatemenls {￿AlInued}
Year ended 30 June 2024
Expenditure on charllable acllvltles by fund lyP•
Unrestricted
Funds
Reslricled Total Funds
Funds
2024
Rent
Accountancy
Facilitator Fees
Exhibition Costs
Insurance
Depreciation
Printing tools, ink and paper
Heat and Light
Repairs and Maintenance
Bank Chaiges
2,250
450
1,160
2.708
769
128
1,609
1,820
75
219
2,250
450
1,400
2,708
769
2,814
1,609
1,820
75
219
240
2,686
11,188
2,926
14,114
Unrestricted
Funds
Restricted Total Funijs
Funds
2023
Rent
Accounlancy
Facililator Fees
Insurance
Deprecialion
Printing tools, ink and paper
Heat and Light
Repairs and MaintenanGe
Bank Charges
2,000
840
429
764
128
1,630
1,103
282
452
2,000
840
2,589
764
2,814
1,630
1,103
282
452
2,160
2,686
7,628
4,846
12,474
Expendlture on charllable acllviti08 by actlvliy type
Print-makin9
& Visual Art
Services
Support Total tund
Costs
2024
Rent
Accountancy
Facilitalor Fees
Exhibilion Cosls
Insurance
Depreciation
Printing tools, ink and paper
Heat & Lighl
Repairs and maintenance
Bank charges
2,250
450
1,400
2,708
769
2,814
1,609
1,820
75
2,250
450
1,400
2,708
769
2,814
1,609
1,820
75
219
219
13,895
219
14,114
-15-

E-sign ID: 6316564e-71514d514a5cd-73c9b833cdÈ1(1
Expenditure on charitable aelivities by activity type (continued)
Prinl.making
& Visual Art
Services
Support Total fund
Cosls
2023
Rent
Accounlancy
Facilitator Fees
Insurance
Depreciation
Printing tools, ink and paper
Heat & Light
Repairs and maintenance
Bank charges
2,000
840
2,589
764
2,814
1,630
1,103
282
2,000
2,589
764
2,814
1,630
1,103
282
452
452
12,022
452
12,474
Net {expendlture)Ilneome
Net lexpenditure)lincome is staled after Chargingllcrediling):
2024
2023
Depreciation ol tangible fixed assets
2,814
2,814
16-

E-sign ID.. 6316564e-71514d5145cd.73¢9b833cd4d
Derry Print Workshop Limited
Company Limlted by Guarantee
Notes to the Flnanclal Statements (¢ontlnuedJ
Year ended 30 June 2024
Independent examlnalion fees
2024
2023
Fees payable to the independent examiner lor..
Independent examination ol the linancial slalements
420
420
10, Slafl co8t¥
The average head count of employees during the year was 512024: 5).
No employee received employee benefits ol more than £60,000 during the year (2024: Nil).
11. Truslee remuneratlon and expenses
No remuneration or other benefits from employment with the charity or a related entity were
received by the trustees.
12, Tanglble foxed assets
Compulerl
Screen
printing
equipment
Fixtures and
littings
Equipment
Total
Cost
At 1 July 2023 and 30 June 2024
1,162
29,419
24,048
54,629
Depreclation
Al 1 July 2023
Charge for the year
869
128
19,051
1,296
20,656
1,390
40,576
2,814
AI 30 June 2024
997
20,347
22,046
43,390
Carrylng amount
AI 30 June 2024
165
9,072
2,002
11,239
At 30 June 2023
293
10,368
3,392
14,053
13. Deblors
2024
2023
Trade deblors
165
14. Credllors: amounts falling due within one year
2024
2023
Trade creditors
Accruals and deferred income
841
805
805
805
1,646
17-

E-sign ID.. 6a16564ev71514d51-a5ed-73c9b83kd4d
Derry Print Workshop Limited
Company Limlted by Guarantee
Notes to the Financial Statements fconllnu*d)
Year ended 30 June 2024
15. Analysls of charitable funds
Unrestricted lunds
Al
Income Expenditure 30 June 2024
Al 1 July 2023
Unreslricled Funds
11,371
8,837
(11,1881
9,020
Reslrlcted lunds
Al
Incom8 Expenditure 30 June 2024
Al 1 July 2023
Restricted Funds
13,759
240
{2,9261
11,073
18-