| Page | |
|---|---|
| Report ofthe Trustees | 3 |
| Independent Examiners Report | 11 |
| Statement ofFinancial Activities | 12 |
| Balance Sheet | 13 |
| Notes to the Financial Statements | 14 |
| 31.03.2023 | 31.03.2022 | ||||
|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | ||
| INCOME AND ENDOWMENTS FROM | £ | £ | £ | ||
| Donations and legacies | 2 | 14,535 | 97,081 | 111,616 | 93,969 |
| Other income | - | 4,313 | 4,313 | 1,057 | |
| Total | 14,535 | 101,394 | 115,929 | 95,026 | |
| EXPENDITURE ON | |||||
| Charitable activities | |||||
| Direct | 19,489 | 105,760 | 125,249 | 95,296 | |
| Other | - | - | - | ||
| - | |||||
| Total | 19,489 | 105,760 | 125,249 | 95,296 | |
| NET INCOME/(EXPENDITURE) | (4,954) | (4,366) | (9,320) | (270) | |
| Transfer between funds | - | - | - | ||
| - | |||||
| NET MOVEMENT IN FUNDS | (4,954) | (4,366) | (9,320) | (270) | |
| Total funds brought forward | 14,546 | 20,900 | 35,446 | 35,716 | |
| TOTAL FUNDS CARRIED FORWARD | 9,592 | 16,534 | 26,126 | 35,446 |
| Note | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| £ | £ | £ | £ | ||
| FIXED ASSETS | |||||
| Tangibleassets | 6 | 1,320 | - | 1,320 | 1,984 |
| CURRENT ASSETS | |||||
| Cash at bank | 8,391 | 16,534 | 24,925 | 37,692 | |
| Prepayments | 1,055 | 1,055 | - | ||
| Accrued Income | 7 | 3,000 | - | 3,000 | - |
| 12,446 | 16,534 | 28,980 | 37,692 | ||
| CREDITORS | |||||
| Amounts falling due within oneyear | 8 | (4,174) | - | (4,174) | (4,230) |
| NET CURRENT ASSETS | 8,272 | 16,534 | 24,806 | 33,462 | |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 9,592 | 16,534 | 26,126 | 35,446 | |
| NETASSETS | 9,592 | 16,534 | 26,126 | 35,446 | |
| FUNDS | 9 | ||||
| Unrestricted Funds | 9,592 | 14,546 | |||
| Restricted Funds | 16,534 | 20,900 | |||
| TOTAL FUNDS | 26,126 | 35,446 |
| 2. DONATIONS AND LEGACIES | ||
|---|---|---|
| 31.03.2023 | 31.03.2022 | |
| Total | Total | |
| £ | £ | |
| Donations | 489 | |
| Busaries and Sponorships | 3,930 | 1,403 |
| Ticket sales/Box office | 11,606 | 2,666 |
| Grants | 96,081 | 89,412 |
| Total | 111,616 | 93,969 |
| 3. NET INCOME/(EXPENDITURE) | ||
| 31.03.2023 | 31.03.2022 | |
| Net income/(expenditure) is stated after charging/(crediting) | £ | £ |
| Depreciation- owned assets | 665 | 607 |
| Office | Computer | Totals | Totals | ||
|---|---|---|---|---|---|
| Equipment | Equipment | ||||
| £ | £ | ||||
| COST | |||||
| At 1 April 2022 | 6,013 | - | 6,013 | ||
| Additions | - | ||||
| - | |||||
| Disposals | |||||
| At 31st March 2023 | 6,013 | - | 6,013 | ||
| DEPRECIATION | |||||
| At 1 April 2022 | (4,029) | - | (4,029) | ||
| Chargefortheyear | (665) | - | (665) | ||
| Disposals | |||||
| - | |||||
| At 31st March 2023 | (4,694) | - | (4,694) | ||
| NET BOOK VALUE | |||||
| At 31st March 2023 | 1,319 | - | 1,319 | ||
| At 31st March 2022 | 1,985 | - | 1,985 | ||
| 7. ACCRUED INCOME | |||||
| 31.03.2023 | 31.03.2022 | ||||
| £ | £ | ||||
| Belfast CharitableSociety | 1,000 | ||||
| Cathedral Quarter | 2,000 | - | |||
| 3,000 | - | ||||
| 8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 31.03.2023 | 31.03.2022 | ||||
| £ | £ | ||||
| Accrued Expenses | - | - | |||
| Trade Creditors | 3,195 | 2,965 | |||
| Payroll Creditors | 980 | 1,266 | |||
| Total Creditors : Amounts fallingdue | within one year | 4,174 | 4,231 |
| At | Prior | Net Movement | Net Movement | At | |||
|---|---|---|---|---|---|---|---|
| 01.04.2022 | YearAdjustment | in funds | 31.03.2023 | ||||
| £ | £ | £ | |||||
| Unrestricted Funds | |||||||
| General Fund | 14,546 | (4,954) | 9,592 | ||||
| Restricted Funds | |||||||
| Ards & North Down Borough Council | |||||||
| Armagh City Banbridge & Craigavon Borough Council Arts Council of Northern Ireland - General Revenue |
(4,024) 13,469 |
4,000 (3,959) |
(1,237) (0) |
(1,261) 9,510 |
|||
| Arts Council of Northern Ireland - Project Belfast City Council |
(0) | (0) | |||||
| CharityAid Foundation Department of Foreign Affairs & Trade; Reconciliation Fund (C/fwd 2021) |
6,000 5,114 |
(3,000) | (1,500) (5,114) |
1,500 | |||
| Lisburn & Castlereagh City Council | 800 | (800) | |||||
| Newry Mourne & Down Borough Council | |||||||
| NI Community Relations | 4,000 | (4,000) | |||||
| North Belfast Festival | (4,459) | 7,759 | 3,485 | 6,785 | |||
| Northern Ireland Housing Executive | |||||||
| Total restricted funds | 20,900 | (4,366)’ | 16,534 | ||||
| TOTAL FUNDS | 35,446 | - | (9,320) | 26,126 | |||
| Incoming | Resources | Movement in | |||||
| Net Movement in Funds | resources | Expended | funds | ||||
| £ | £ | £ | |||||
| Unrestricted Funds | |||||||
| General Fund | 14,535 | (19,489) | (4,954) | ||||
| Restricted Funds | |||||||
| Ards & North Down Borough Council | 500 | (500) | |||||
| Armagh City Banbridge & Craigavon Borough Council | 28,999 | (30,236) | (1,237) | ||||
| Arts Council of Northern Ireland | - General Revenue | 33,550 | (33,550) | (0) | |||
| Arts Council of Northern Ireland | - Project | ||||||
| Belfast City Council | |||||||
| CharityAid Foundation | (1,500) | (1,500) | |||||
| Department of Foreign Affairs & | Trade; Reconciliation Fund (C/fwd | 2021) | (5,114) | (5,114) | |||
| Lisburn & Castlereagh City Council | 1,000 | (1,000) | |||||
| Newry Mourne & Down Borough Council | 1,000 | (1,000) | |||||
| NI Community Relations | 4,270 | (4,270) | |||||
| North Belfast Festival | 28,575 | (25,089) | 3,485 | ||||
| Northern Ireland Housing Executive | 1,501 | (1,501) | |||||
| North South Ministerial Council | 1,500 | (1,500) | |||||
| Mid Ulster District Council | 500 | (500) | |||||
| Total Restricted funds | 101,394 | (105,760) | (4,366) | ||||
| TOTAL FUNDS | 115,929 | (125,249) | (9,320) |