Charity No: 102656 CHARLES WOOD FESTIVAL OF MUSIC (CHARLES WOOD SUMMER SCHOOL) ACCOUNTS- YEI AR ENDED 31 MARCH 2026 WHR ACCOUNTANTS LTD Chartered Certified Accountants 56 English Sireet Annagh
Chorles Wood Festival of Music (Charles Wood Summer Sehooll Yndcpendent Examiner's Report to the Charity Trustees of Charles Wood Festival of Mustc (Charles Wood Sumn)er School) I reporl on the accounts of the Cl)arity for die year ended 31 MaTch 2026. Respective responslbllities ofcharity trustees and examiner: As th¢ charity's Ii'uslees you are responsible for the preparation of Ihe accounts in accordance with tlie Charities Act (Northern Ir¢land} 2008. It is my responsibility lo.. examiiie the accoui)t5 undei. section 65 of the Charities Act, to follow tl)e procedures laid dowii in tlie general Directions given by ilie Commi55ion under section 65(9){b) of thc Charities Act to state whether particular matters have Come to my attention. Basis of independent examiner'$ report". I have exaiiiined your charity accolints as required under section 65 ofthe Cliarilies Act and my examination was Carried out in accordance with the general Direelions given by the Charily Commission for Noi'ih¢rn Ireland linder section 65(9}(b) of tlie Charilies Act. My examination included a review of tl)e accounting records kept by the charity and a comparison of tlie accounts presented with those I'ecords. It also incliided consideratioi) of any uiiusual items or dis¢lo$ures in th¢ accoui)Is, aiid s¢ekiiig explanations froin you as charity ti'ustees conceniing aiiy such matters. My role is to stale whether any matei'ial matters have com¢ to my attention giving tne cause lo believe.. l. That accounting r¢¢oi'ds were not kept in accordance with section 63 of tlie Cliai'ities Act 2. Ti)at the accounts do not accord with tliose a¢¢ouiiting I'ecords. 3. That the a¢counts do nol Comply with the accounting I'equirements of th¢ Cliarities Act 4. Tliat there is further iiiformalioii iieeded for a PToper uiiderstaiiding of the accoui)t5 to b¢ reaclied. Independent examiner'5 Statement I have completed my examination and liave no coiicerns in respect of the matters (l ) 10 (4) listed above ai)d. iii coniiectioy) with following the Dii'ections of the ChaTity Commissioi) for Noriherii Ii'elaiid. I have found no maltei's that r¢quiTe drawing to your atteiilion. Loiiise Silvey FCA WHR Accoiiiilai)ts Ltd Chartei'ed Certified Accountanls 56 Eiiglisli Street Ai'magh BT617LG Date
Cb4rles Wood Festival of Music (Charles Wood Summer School) Statement ofRe£eipts aud Payments- Year Ended 31 March 2026 Uni'estricted Restricted Fiinds Fiinds Total 2026 Total 2025 Receipts Volunlary Receipts Donations and Gift Aid Grants Received Legacy 29.954 29,954 59.160 32,679 59.431 59,160 Froin Cliaritable Activities Fees and Ticket Sales 19,249 19,249 18,884 49,203 59,160 108,363 110,994 Payments Cost of Charitable A¢livities Governance Cosis 25,693 21,024 59.160 84,853 21,024 98,976 20,729 Total payments 46,717 59,160 105,877 119,705 Net receipt51(paytnents) 2,486 2,486 {8,711) Ti'ansf¢Ts tol(frotn) funds Surplus for the y¢aT 2,486 2,486 {8.711) Reconciliatlon Cash at bank and in hand 01.04.25 Surplus for the year Inlroduced from Choii. and Friends Accounts 45.198 2.486 45,198 2,486 53,909 (8,711) Cash at bank and in hand 31.03.26 47,684 47,684 45,198 Approved by the irLlSte¢s on 20104126 and signed on their behalf by.. Richard Yarr Chair
Charles Wood Festiv#l of Music (Charles Wood Summer School) Statement of Assets and Liabilities- Year Ended 31 ilqarch 2026 Uni'estrictcd R¢slricted Funds Fund Total 2026 Total 2025 Fllnds Reconciliation Cash at bank 1104125 45,198 45,198 53.909 Sui'plus for the year 2,486 2.486 {8,711} Introduced.. Clioir Aceolint rriends Account 47,684 47,684 45,198 Bank Balances Allied Irish- Curreni Account 2.499 (2.274) First Trust- Current Accounl 5,781 {3,502) First Trust- Current Account 39,404 50.974 47,684 45,198 Approved by the trustees on 20104126 and signed on their behalf by.. Richard Yarr Chair