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