Charity No: 102656 CHARLES WOOD FESTIVAL OF MUSIC (CHARLES WOOD SUMMER SCHOOL) ACcOUS- YEAR ENDED 31 MARCH 2024 WHR ACCOUNTANTS LTD Chartered Certified Accountants 56 English Street Arniagh
Charles Wood Festival of Music (Charles Wood Summer School) Independent Examiner's Report to the Charity Trusteu of Charles Wood Festival of Music (Charles Wood Summer School) I report on the accounts of the Charity for the year ended 31 March 2024. Respective responsibilities of charity trustees and examiner: As the clwity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Nortbern Ireland) 2008. It is my responsibility to". examine the accounts under section 65 of the Charities Act. to follow the procedures laid down in the general Directions givenby the Conllnission under section 65(9)(b) of the Cbarities Act to state whether particular matters 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 Caled out in accordance with the genernl Directions given by the Charity Conllnission for Northern Ireland under section 65(9)(b) of the ClritieS Act. My examination included a review of the accounting records kept by the chartty 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 tnistees concen]ing any such matters. My role is to state whether any rnaterial matters have come to my attention giving me cause to believe: l. That accounting records were not kept in accordance with section 63 of the Cbarities 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 C])arities Act 4. That there is further inforniation needed for a proper understanding of the accounts to be reached. Indepelldent examiner's statement I have completed my examtnation and have no concerns in respect of the matters (l) to (4) listed above and. in connection with following the Directions of the Charity Commission for Nortbern Ireland. I have found no matters that require drawing to your attention. Andrew Gilpin FCCA WHR Accountants Ltd Chartered Certified Accountants 56 English Street Arn]agh BT617LG Date
Charles Wood Festival of Music (Charles Wood Summer School) Statement of Receipts and Payments- Year Ended 31 March 2024 Unrestricted Restricted Funds Funds Total 2024 Total 2023 Receipts Voluntary Receipts Donations and Gift Aid Grants Received Legacy 36,367 36,367 55,609 24,449 103,749 2,000 55,609 From Charitable Activities Fees and Ticket Sales 26,194 26,194 12,746 62,561 55.609 118.170 142,944 Payments Cost of Charitable Activities Governance Costs 41.304 18.566 55,609 96,913 18,566 106,856 19.747 Total payments 59.870 55.609 115,479 126,603 Net receRptsl(payments) 2.691 2,691 16,341 Transfers to/(from) funds Surplus for the ye¥4r 2,691 2,691 16,341 Reconciliation Cash at bank and in hand 01.04.23 Surplus for the year Introduced from Choir and Friends Accounts 51,218 2,691 51,218 2.691 34,877 16,341 Cash at bank and in hand 31.03.24 53,909 53,909 51,218 Approved by the trustees on 1810312024 and signed on their behalf by: Richard Yarr Chair
Charles Wood Festival of Music (Charles Wood Summer School) Statement of Assets and Liabilities - Year Ended 31 March 2024 Unrestricted Restricted Fullds Fund Total 2024 Total 2023 Funds Reconciliation Cash at bank 1104123 51.218 51,218 34,877 Surplus for the year 2,691 2,691 16,431 Introduced: Choir Account Friends Account 53.909 53,909 51.218 Bank Balances Allied Irish- Current Account 1,058 1,568 First Trust - cUent Account 10,466 7,158 First Trust - Current Account 42,385 42,492 53,909 51,218 Approved by the trustees on 18103r2024 and signed on their behalf by: Yarr CILair