||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)||