Charity No: 102656 CHARLES WOOD FESTIVAL OF MUSIC (CE4RLES WOOD SUMMER SCHOOL) ACCOUNTS- YEAR ENDED 31 MARCH 2024 WHR ACCOUNTANTS LTD Chartered Certified Accountants 56 English Street Arn]agh
Charles Woocl Festival of Music (Charles Wood Summer Scbool) Independent Examiner's Report to the Charlty Ti'ustees of Cbai'les Wood Fesllval of Muslc (Charles Wood Summer Scbool) l i'eport on the accoimts of the Cliaiity for the year ellded 31 m'ch 2025. Respectlve responsKbllfitles of charltv trustees and examlner: As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Noithelll Ireland) 2008. It IS llly I.espoilbllIty to: eX1]ll]e the accoiillts uiida sectioii 65 of tlie Cliarities Act, to follo1¥ the pi'ocediiies laid down iii tlie geiiei'al Directio1 giveii by the Coinu]iSSiOil lllidei sectLOll 65(9)(b) of tlie Cliaiities Act to stale wlietliei" particiilar illatters have come to my attentloll. Basis of Independent examlner's report: I htive exaniiiiedyoiii chai'ity accOltS as reqiiired illid section 65 oftlie Charities Act and illy exalliuiatloll Ivas cl'led oiit lli accoi"dance ivitli tlie geiieral Dllections given by the Charity ColllllliSSiOll for Noitbern Iielalld illidei sectloll 65(9)(b) of the Ch&ities Act. My exalliiiiatloll llicluded a i'evieiv of tlie accoillitill£ recoi.ds kept by the Cli]ty and a cojnparisoii of tlie accowits presented witli those iecoriLs. It also illcliided consideration of ally iuiiisual itenis oi disclosui'es lll the accoiwrs, ]d seekillg explanations fi.oill yoii as charity ttiistees conceiJillg any such mattels. Iy i.ole is to state whetbei any tella1 mattels liave cOe to my attention giving e cause to believe: l. That accoltillg i"ecords wa'e not kept in accordance witli sectioii 63 of tlie Charities Act 2. That the accoimts do llot accord with those accoiu)tillg records. 3. That tlie accoiints do iiot coinply with die aCcoltIl]g requirenieuts of tlie Charities Act 4. Tliat tlia"e is filler illfonllatloll lleeded foi" a proper u11derstldlng of tbe accoiuits to be leached. In(lependellt examlner's statement I have coiiipleted iiiy examination and have llo conceiiis in respect of the mattels (l) to (4) listed above aiid. lll Collliectioii witli followillg tlie Dlltctiolls of die Chlty Conmiission for Noi'theiu .elalld, I liave foiuid iio illatteis tbat reqiiire drawing to yoiw attention. ALith"ew Gilpin FCCA WHR AcColtantS Ltd C.11tel'ed Cei1ified Accoiwtaiits 56 Eliglisli Street Aniiagli BT617LG 202f Date
Charles Wood Festlval of Muslc (Charles Wood Summei. School) Statement of Receipts and Payments - Yeai. Ended 31 March 2025 UJ]restt'icted Restt'icted Fullds Fiinds Total 2025 Total 2024 Recelpts volluitY Receipts Doiiatioiis and Gift Aid Graiits Received Legacy 32,679 3?.679 59,431 36,367 55,609 59,431 Froi?) Cliai-itable Activities Fees wid Ticket Sales 18,884 18,884 26,194 51.563 59,431 110,994 118,170 Payments Cost of Cbai-itable Activities Goveliiice Costs 39.545 20.729 59.4il 98,976 20,729 96,913 18,566 Total paDellts 60.274 59,431 119,705 115,479 Net i'ecelptsl(payments) (8,711) (8,7ll) 2,691 Ti'aiisfeis to/(fi'oiii) fillids Deflclt for the year (8.711) (8,711) 2,691 Reconciliation c.asli at bai]k ]d in liand 01.04.24 Deficit for the yeai- Iiiti'odiiced fi-oiii CIIoll' alld Fi'iends Accoilllts 53,909 (8,711) 53,909 (8,711) 51,218 2,691 Casb 47t bank and In hand 31.03.25 45.198 45.198 53.909 Appi"oved by the tiiistees on 28 April 2025 aiid sigied on their belyalf by: Rlchard YaiT
Charles Woocl Festlval olmusfjc (Charles Wood Summer School) Statement olAssels and L12bllltles - Year Ended 31 March 2025 Unrests"icted Rests"icted Funds Fund Total 202. Total 2024 Funds Recollcillatlon Casli at bal. 1104124 53,909 53,909 51,218 Deficit for the year (8,711) (8,711) 2,691 iti'odiiced- CIIoll' Accoiuit FK'iellds ACcolt 4.fj,198 45,198 53,909 Bank Balances Allied liish - Te1]t ACcolt (2,274) First Tiiist- CillTeut Accoilllt (3,502) 10,466 First Tiiist - Ciwreiit Account 50.974 42.385 45,198 53,909 Appi"oved by tlie tivstees Oll 28 April 2025 ajid sigiied on their behalf by.. Rlchai'd Yarr Chair