Charity No: 102656 CHARLES WOOD FESTIVAL OF MUSIC (CHARLES WOOD SUMMER SCHOOL) ACCOUNTS- PERIOD ENDED 31 MARCH 2023 WHR ACCOUNTANTS LTD Chartered Certified Accountants 56 EngIish Street Armagh
Charles Wood Festival of Music (Charles Wood Summer School) Independent Examiner's Report to the Charity Trustees of Charles Wood Festival of Music (Charles Wood Summer School) I report on the accounts of the Charity for the period ended 31 March 2023. Respective responsibilities of charity trustees and examiner: As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northem Ireland) 2008. It is my responsibility to: examine the accounts under section 65 of the Charkties Act, to follow the procedures laid down in the general Directions given by the Commission under section 65{9)(b) of the Charities Act to state whether particular rnatters have come to my attention. Basis of independent examiner's report: I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9){b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have corne to my attention giving me cause to believe.. l. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records. 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is rther infomation needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed rny examination and have no concerns in respect of the rnatters (l) to (4) listed above and, in connection with following the Directions of the Charity Comrnission for Northeim Ireland, I have found no matters that require drawing to your attention. . 01. 2023 Andrew Gilpin CA WHR Accountants Ltd Chartered Certified Accountants 56 English Street Annagh BT617LG Date
Charles Wood Festival of Music (Charles Wood Summer School) Statement of Receipts and Payments- Period Ended 31 March 2023 Total Mar Total Oct 2021 Unrestricted Restricted Funds Funds 2023 Receipts Voluntary Receipts Donations and Gift Aid Grants Received Legacy 24,449 24,449 103,749 2,000 22,314 56,271 103,749 2,000 From Charitable Activities Fees and Ticket Sales 12,746 12,746 6,973 39,195 103,749 142,944 85,558 Payments Cost of Charitable Activities Governance Costs 3,107 19,747 103,749 106,856 19,747 57,230 17,607 Total payments 22,854 103,749 126,603 74,837 Net receipts/(payments) 16,341 16,341 10,721 Transfers tol(from) funds Surplus for the year 16,341 16,341 10,721 Reconciliation Cash at bank and in hand 01.11.21 Surplus for the year Introduced fi'om Choir and Friends Accounts 34,877 16,341 34,877 16,341 24,156 10,721 Cash at bank and in hand 31.03.22 51,218 51,218 34,877 Approved by the trustees on 05 aiid sigi)ed oil their behalf by,. Richard Yarr Chair
Charles Wood Festival of Music (Charles Wood Summer School) Statement of Assets and Liabilities - Period Ended 31 March 2023 Unrestricted Restricted Unrestricted Restricted Funds Fund Total Mar 2023 Total Oct 2021 Funds Reconciliation Cash at bank 1111121 34,877 34,877 24,156 Sury)lus for the year 16,341 16,341 10,721 Introduced: Choir Account Friends Account 51,218 51,218 34,877 Bank Balances Allied Irish Bank - Current Account 1,568 First Trust - Curreiit Account 7,158 3,473 First Trust - Current Account 42,492 31,404 51,218 34,877 roved by the trustees on and signed on thelr behalf by., Richard Yarr Chair