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| 

## Bbeyond Statement of Receipts and Payments Year ended 30th June 2025 


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|||||||||
|---|---|---|---|---|---|---|---|
|Receipts|€£$|UnrestrictedFunds|[Funds||Restricted fs|_‘Total__—||
|Voluntary Receipts|rs|es|
|BCC, Culture Ireland|Tid|ae|3.17397|||
|Other Fundings|||3,773.97|||4,400. ||
|Charitable Activities|es|ee|
|Membership fees|1,017.12pf|
|fears|
|Payments|ee|es|
|Accommodation|PF|3,350.00]|_—_3,380.00|
|Administration|1,638.75|1,417.50|3,056.25|
|AnistsFeesC(“‘(C;!CT|0000]|1,978.00|2,075.00|
|Bank fees and financial|costs.|270.70|75.45|346.15|
|Rent and|Rates|1,215.96|521.88|1,737.84|
|InsuranceC0|415.02|
|Artists|travel|250.25|6,290.60|6,540.85|
|AristsfoodC“‘CSSS!CUCTSS|
|C8|44.20|289.00|
|Publty|CL|152.98|152.98|
|VenueHre294.00|294.00|||
|Telephone and|internet|427.27|70.10|497.37|
|Material,|printing,|stationery and|documentation|f|73.68|||73.68|
|Technician|150.00|150.00|
|338.44|120.00|458.44|
|eeTotal Payments,|tarotes13,785.39|ee19,436.58|
|Accounting|||es|eee|
|deficit forthe|year|es|
|ee|ee|
|CashReconciliationat bank|4|July 2024||ee11,649.33]|3,340.89ee|14,990.22|
|Accounting|deficit|for the|year|-|5,048.20|
|Transfer|from|Unrestricted|to|Restricted|Reserves|4,707.31; ==||
|OG|
|Cash|at bank 30th June 2025|9,081.92||-0.00||9,081.92|

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Prepared by J.P.Carrigy FCA 

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