COMPANY REGISTRATION NUMBER: N1021758
CHARITY REGISTRATION NUMBER: 102947
Replay Productions Limited
Company Limited by Guarantee
Financial Statements
31 March 2024
Finegan Gibson Ltd
Chartered accountants & statutory auditor
Causeway Tower
9 James Street South
Belfast
BT2 8DN

Replay Productions Limited
Company Limited by Guarantse
Financial Statements
Year ended 31 March 2024
Page
Trustees. annual report (incorporating the director's report)
Independent auditor's report to the members
12
Statement of financial activities (including income and
expenditure account)
16
Statement of financial position
17
Notes to the financial statements
19

Replay Productions Limited
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report)
Year ended 31 March 2024
The trustees, who are also the directors for the purposes of company law, present their report and the
financial statements of the charity for the year ended 31 March 2024.
Reference and administrdtive details
Registered charity name
Replay Productions Limited
Charity registration number
102947
Company registration number N1021758
Principal office and registered East Belfast Ne￿Ork Centre
office
55 Templemore Avenue
Belfast
BT5 4FP
The trustees
M Baird
E Copland
C Mccarthy
P Jordan- Secretary
E McKenna- Chair
L McKeown - Treasurer
L Hughes
S Harper
Auditor
Finegan Gibson Ltd
Chartered accountants & statutory auditor
Causeway Tower
9 James Street South
Belfast
BT2 8DN
Structure, governance and management
Key managementpersonnel
Chief Executive Officer
Finance and Operations Manager
Artislic Director
Director of Inclusive Thealre
Brian Mullan
Hayley McBride
Janice Kernoghan-Reid
Andrew Stanford
Goveming Document
Replay Theatre Company is a company lirnited by guarantee governed by its Memorandum and
Articles of Association dated 04th November 2014. Replay Theatre Company is a registered charity
with the Charity Commission for Northern Ireland.

Replay Productions Limited
Company Limited by Guarantse
Trustees. Annual Report (Incorporating the Director's Report) (contlnuedj
Year ended 31 March 2024
Structurej governance and management (continued)
Appointment of trustees
The Chairman and the Trustees recruit and select new Trustees as needed. New Trustees are
recruited on the relevance of their professional skills, and their potential to be able lo make a helpful
Contribution to the governance of the charity. As part of the recruitment process. they are made aware
of a Trustees, legal obligations under charity and company law, Ihe content of the Memorandum and
Articles of Association, the committee and decision making processes, the business plan and recent
financial performance of the charity.
Once the potential new Trustee has agreed to be considered for appointment to the role. the Trustees
meet to review and to vote on the candidates. suitability for appointment. If there is unanimous
agreement. their names are then proposed for appointment, to the voting Members of the Company at
the next Annual General Meeling. Should there be a gap in skills a new member may be co-opled by
current Trustees should an AGM be some time away
Objectives and activities
Replay Theatre Company, as the company is more commonly known, has been making theatre
adventures for younger audiences since 1988. We develop and tailor our work to engage and inspire
four key audiences under the age of 19.. from liny babies in our early years programme, to primary
school age children of all abilities and backgrounds, to teenagers journeying into adulthood, and
children and young people with diverse, complex, and often multiple disabilities.
In shaping our objectives for the year and planning our activities, the trustees have Considered the
Charily Commission's guidance on public benefit.
Our Vision
Enriching the lives of young audiences in Northern Ireland and beyond through valued, world cla55
theatre.
OurPury>ose
Replay's purpose is to create world class theatre especially for young audiences. because it is every
child's human right lo have their lives enriched through the arts
Our Values
Excellence
Artistic Excellence- We slrive to ensure that our creativity is underpinned by quality and excellence
through the delivery of a challenging and leading-edge programme of work.
Operational Excellen¢e- We strive to maintain the highest standards of efficiency in all areas of
company business. Working effectively within the company's resources, we aim to deliver the highest
standards in projects. services. and management practices, and to adhere lo best practice standards
in the governance and management of the company.
Inclusion
We are committed lo exploring and developing a broad portfolio of strategies to ensure our ¢ore elhos
of inclusion is at the very heart of everything we do, supporting the right of every child and young
person to access high quality artistic activities.

Replay Productions Limited
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Director's Report) {contlnued)
Year ended 31 March 2024
Objectives and activities (conllnued)
Innovatlon
We work consistently to incorporate new insights and best pra¢tice inlo our creative programme. We
create opportunities to advan¢e our company's skills and expertise, ensuring that innovative,
world-class. cutting-edge theatre for young audiences is developed on an ongoing and suslainable
basis in Northern Ireland.
Integrlty
We value our artists, our audiences, and our delivery partners and funders. We are committed to
working transparenlly and wilh respect for the investments of time, skills, experience, money, and
other resources that make our important work possible.
Sustainability
We are determined lo maximise the benefit that can be drawn from the environmental and financial
resources we use to develop and deliver our creative productions, and to reduce waste and
inefficiencies across all of our activities. As part of this commitment, we are passionate about
ensuring that Northern Ireland's children continue to have access to the high-quality theatre
experiences that we deliver, long into the future.
Achievements and perforniance
2023 - 2024 Programme of Activities
Replay Thealre Company has enjoyed another successful year of delivering theatre experiences for
young people right across Northern Ireland, with four productions being staged across the country and
numerous engagement work through the company's creative development programmes during the
2023-24 year.
Following last summerfs new approach to the company's summer scheme work with speGial schools
across Northern Ireland independenl artist Brona Jackson was welcomed back lo remount her show
WILD ONES, a show for young audiences with PMLD. with further developments including increasing
the cast size and the number of beneficiaries who could receive the show.
This show toured across Northern Ireland for 4 weeks and has led to the development of the Replay
Artist Development Fellowship. Following a public call for submissions for ideas from artists who are
interested in working to deliver theatre experiences for young audiences with additional needs the
company appointed local artist Shannen MCNe1￿ as the first Replay Fellow. Shannen spent some
time shadowing the team delivering WILD ONES spending the following year developing her idea with
mentorship from the company's Director of Inclusive Theatre.

Replay Productions Limited
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (Continued)
Year ended 31 March 2024
MIRRORBALL, a musical show designed for post-primary audiences also premiered al the Belfast
Children's Festival. 11 is based on the life experiences of
Nl theatre maker, performer and drag queen Matthew
Cavan (drag name Cherrie Ontop) received its premiere
at the Belfast children's Festival in March 2023, with a
run so successful it was invited to return to the Lyric
Theatre's main stage for a longer run in the autumn of
2023. This marked change in direction for the company
seeing this type ofwork remain in a larger capacity venue
for a longer period rather than touring around Northern
Ireland's regional venues. This was an opportunity for the
company to embed some of Ihe inclusion slrategies
utilised previously with 100 % of the performances wither
live captioned or with BSL provision, a strategy the
company is keen to continue to develop going forward.
BEST SHOW FO
CHILDREN AND
YOUNG PEOPLE
UK
THEATRE
AWARDS
MIRRORBALL received a 5 star review in the Irish Times
and was nominated for the UK Theatre Awards "Best
show for children and young people"
NOMINfE
2023
Also. in the autumn of 2023 the company was finally able to reslage its first how for young autistic
andlor neurodivergent audiences TRIBE. This show previously toured in 2019 and a retour is in line
wilh the company's sustainability policy, however due lo restrictions in previous years because of
COVID19 this was the first opportunity to bring the show back. The show. taking up residence in each
school or venue for 1 week, is performed to one young audience member at a time, providing young
people who are normally unable to benefil from thealre experiences a beautiful, immersive trip into
another world. TRIBE, while initially earmarked for a 4-week lour was extended to 6 weeks thanks lo
the Friends of Parkview Charity in Lisburn and support from The MAC in Belfast. Over 25 schools
expressed a desire to have the show visit, with those who did not receive the show being added to a
wailing lisl for the next show for young autistic andlor neurodivergent
HOLLOW was indeed that next show. Premiering
at the Belfast Children's Festival in partnership
with The MAC this show compleled a short run as
part of the Festival with a new tour scheduled for
early in the following financial year. HOLLOW is
non-speaking inclusive theatre adventure inspired
by the mysteries and sensations of sublerranean
exploration. It is the story of Ihree living, breathing
ogs who depend on each other's unique abilities
to maintain and operate a great perpetual
machine. What might happen if our cogs stop
spinning...?
-11 cliiiruis arKI eiilrances even as il gertly slimulaies"
BKJlisli [￿alle Guide
HOLLOW, building on the practice of creating immersive theatre experiences, was also performed to
one young autlStic andlor neurodivergent audience member at a time with their chosen companion.
audiences

Replay Productions Limited
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (eontinuedj
Year ended 31 March 2024
Partnership Working
Belfast Children's Festival & TYANI
In 2023-24 the company conlinued in its commitment to building the infrastructure and raising the
profile of theatre for young audiences and the arts sector in general. Throughout the year Replay was
represented on multiple national and international festivals ensuring ihat there was representation of
the company and the TYANI sector.
Replay premiered HOLLOW shows at the Belfast Children's Festival in 2024 with work programmed
for the festival for at leasl the next 3 years meetin9 the company's commitment to premiering new
work for Belfast audiences.
Replay also continues to mentor a number of individual artists on an ongoing basis, several of whom
have since (with Replay's support) successfully applied for ACNI Support for the Individual Artist
Programme Artist Career Enhancement Scheme Awards.
The introduction of the Replay Artist Development Fellowship in 2023 will see the first production
created by the inaugural Fellow touring in 2024.
As part of the company's ongoing commitment to the UPI Programme the Director of Inclusive Theatre
has been delivering training support both at home and abroad, including training visits to Norway and
artist mentorship in Malta. assisting in the production of a new inclusive production on the Island. The
company has also forged a relationship with Estrad Norr and Folkteatern Gavleborg in Sweden and is
exploring a future production development with a view to a new show for young audiences with
complex needs coming to Northem Ireland following a Swedish lour in 2026.
The company has continued to deepen its working partnerships with a number of venues both in
Belfast and regionally with Ihe key aim of bringing theatre for young audiences to as many young
people across Northern Ireland as
New Work Development
Replay will continue the development of new works in 24125
Real & Magic (Working Title)
Replay's next show for early years, Real & Magi¢ (working title) is a Celebration of opposites - up and
down. fast and slow. close and far away, yes and no.
Designed for little ones between 2 and 4 who might consider themselves big now, Real & Magic
celebrates children finding their voice, and grown-ups losing Iheir sanity.
Created in consultation with the staff and clients of the Developmental Programme for 2-3 year-olds at
East Belfast Surestart. Real & Magic supports children's natural learning at this age while encouraging
curiosity and physical exploration of the performance space.
This show will have its 2nd development phase in 2024125 with a view to it premiering winler 2025.
possible.

Replay Productions Limited
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Director's Report) (continuedj
Year ended 31 March 2024
AGhievements and performance (continued)
Velveteen Rabbit
Replay's new show is an original musical adapted from the children's classic The Velveteen Rabbit by
Margery Williams. A warm, noslalgic and tender tale of a boy, his favourite toy and how being loved
can make us real. With a script by celebrated writer Jan Carson and music from Duke Special, this
show brings together the very best of Northern Irish talent in a festive theatrical feasl for all the family.
"Generally, by the time you are real, most of your hair has been loved off, and your eyes drop oul and
you get loose in Ihe joints and very shabby. But these things don't matter at all, because once you are
Real you can't be ugly, ex￿pt to people who don't undersland."
This project is being designed specifically for young audiences and family audientss with an optimal
children's age range of 5-12.
This show has now been confirmed with a 2 week run at the Lyric Theatre in March 2025.
New Post Primary Production
The company will develop a new show exploring issues around sexual violence againsl young women
over the next couple of years. The problem of violence (and specifically sexual violence) against girls
and women in Northern Ireland is nol going away, and terrifyingly. according to the 'lt's Just ￿at
Happens, report from QUB is often seen as a normal part of growing up. Replay believes that this play
is an excellent opportunily to address some of the related issues in front of the very people who could
be experiencing it.
In 2023 Replay Theatre Company was shortlisted for the National Lottery's People's Project Award,
coming in as runner up for its groundbreaking UPI Programme of inclusive productions
A special word of thanks
Replay Theatre Company is always grateful for the financial support it receives from its funders. This
has been another very challenging year due to the ongoing cost of living crisis and the increase in
costs of making this work and the Board would like to take this opportunity to specifically thank its
funders for the great understanding and flexibility they have shown and additional support provided by
some.

Replay Productions Limited
Company Limited by Guarantse
Trustees, Annual Report (Incorporating the Director's Report) (contlnued)
Year ended 31 March 2024
Financial review
Replay's income for the period amounted to £412.819 <2023.. £406.618) with expenditure of £410,890
(2023- £383,121) leaving a surplus of £1.929. This added to reserves brought forward leaves an
unrestricted fund balance of £117.815 and a restricted fund balance of £23,163 at 31 st March 2024.
Reserves policy andgoing concern
Reserves are needed to bridge the timing gap between spending and receiving of income and to cover
unplanned temporary shortfalls in income should they arise. Holding adequate reserves safeguards
the provision of our seNices in Ihe event of unexpected signifiGant financial pressures. The trustees
consider Ihat the ideal level of reserves would be between three to six months expenditure which for
the year ended 31 March 2024 would be between £102,723 and £205,445.
Unrestricted reseNes freely available to spend. therefore excluding fixed assets, restricted reselves
and designated reserves amounled to £91,364 which is below target level, however the trustees
believe this represents a sufficient level of reserve to ensure that the going concem assumption is
appropriate.
Risk management
The Replay Board meets on a quarterly basis where they examine the current strategic risks faced by
the Company. Risks are given a red-amber-green status depending upon both the likelihood of the risk
materialising and the severity of the outcome of such an instance. Actions are agreed at these
meetings to mitigate against these risks.
Governance & Management
Replay recognises the importance of good govemance and management in achieving artistic aims
and ensuring the impact of the company's work for beneficiaries.
Replay has developed a 5-year strategic plan running from 2019-2024 in which targets for each year
are operationalised through an annual oulcome delivery planned which is monitored on an ongoing
basis by senior management and the Board.
In 2023-2024 Ihe company continued to slrive to reach the highest levels of best praclice.
Board
Chief
Executive
Officer
Artlstle
Dlrector
Finance &
Operations
M8n8ger
Dlrector of
Inclusive
Theatre
Research &
Evaluation
Offlcer

Replay Productions Limited
Company Limited by Guarantse
Trustses. Annual Report (Incorporating the Director's Report) fcontinue(lJ
Year ended 31 March 2024
Replay has a number of sub-committees to aid in the furtherance of its objectives and provide good
governance.. 1. Audit and Finance Subcommittee
2. Artistic Programming and Slralegy Subcommittee
These subcommittees typically meet separalely to the main Board meetings and report back to the
main board meetings any concerns or achievements.
Creative Pmgramme 202*25
The 2024-2025 programme will continue to engage children and young people from ages 0-19 years
through a diverse and exciting range of productions, workshops and initiatives.
The programme has been drawn up in collaboration between board and staff and takes into
consideration Ihe needs of each of Replay's young audiences alongside wider sector trends and local
priorities. Replay's ongoing consultation with audien￿$ continues to inform planning and delivery of
our programme. In 2024-2025 Replay will work in partnership with new and existing community and
slatutory organisalions and will deliver of a number of major-projects to engage ¢hildren from the most
disadvantsged communities across Belfast.
Public Benefft
Replay's purpose is to provide accessible professional theatre and arts experiences for children and
young people up to the age of 19, primarily in Northern Ireland and to promote creativity in the lives of
children and young people.
The benefit of our work is to provide accessible professional thealre and arts experiences for children
and young people ensuring positive impacts on confidence, self-esleem, personal development
(including understanding themselves and others better), social development (including potential to
challenge cullural prejudices and societal differenGes), and emotional development (including the
development of empathy and emotional IQ).
In addition the benefits of promoting creativity in the lives of children and young people means that
engaging in creative activities can help develop intrinsic human qualities, such as Gommunication.
expression, identity. culture and imagination, helping children and young people to shape their
individual, community and global identity.

Replay Productions Limited
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Director's Report) (conrlnued)
Year ended 31 March 2024
Trustees, responsibilities statement
The trustees. who are also direclors for the purposes of company law, are responsible for preparing
the trustees, report and the financial statements in accordance with applicable law and United
Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practi￿).
Company law requires the charity trustees to prepare financial statements for each year which give a
true and fair view of the state of affairs of the charitable company and the incoming resources and
application of resources, including the income and expenditure. for that period.
In preparing these financial statements. the trustees are required to..
select suitable accounting policies and then apply them consistentty.,
observe the methods and principles in the applicable Charities SORP.,
make judgments and accounting estimates that are reasonable and prudent.,
prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charity will continue in business.
The trustees are responsible for keeping adequate accounting records that are sufficient to show and
explain the charity's transactions and disclose with reasonable accuracy at any time the financial
position of the charity and enable them to ensure that the financial statements comply with Ihe
Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence
for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The charity truslees (who are also the directors of Replay Productions Ltd for the purposes of
company law) are responsible for preparing the Irustees, annual report and the financial statements in
accordance with applicable law and United Kingdom Accounting Standards (United Kingdom
Generally Accepted Accounting Practice).
Company law requires the trustees to prepare accounts for each financial year. Under company law
the trustees must not approve the financial statements unless they are satisfied that they give a true
and fair view of the state of affairs of the charity and the income and expenditure of the charity for that
period.
In preparing these accounts, the Irustees are required to-
select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charities SORP:
make judgements and accounting estimates that are reasonable and prudent;
state whether applicable UK accounting standards have been followed, subject to any material
departures disclosed and explained in the financial statements- and
prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charity will continue in operation.

Replay Productions Limited
Company Limited by Guarantee
Trustees. Annual Report Ilncorporating the Director's Report) {contlnued)
Year ended 31 March 2024
The trustees are responsible for keeping adequate accounting records thal are sufficient to show and
explain the charity's transactions and disclose with reasonable accuracy at any time the financial
position of the charity and enable them to ensure that the financial stalernents comply with the
Companies Act 2006. They are also responsible for safeguarding the assets of the ¢harity and hen
for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial
information included on the charitable company's website. Legislalion in the United Kingdom
governing the preparation and dissemination of financial statements may differ from legislation in other
jurisdictions.
Auditor
Each of the persons who is a trustee at the date of approval of this report confirms that-
so far as each trustee is aware. there is no relevant audit information of which the charity's auditor is
unaware., and
each trustee has taken all sleps that they ought to have taken as a trustee to make themselves
aware of any relevant audit information and to establish that the charity's auditor is aware of that
information.
Small company provisions
This report has been prepared in accordance with the provisions applie2ble to companies entitled to
the small companies exemption.
The trustees, annual report was approved on 3 September 2024 and signed on behalf of the board of
trustees by..
E McKenna- Chair
Trustee
io

Replay Productions Limited
Company Limited by Guarantee
Independent Auditor's Report to the Members of Replay Productions Limited
Year ended 31 March 2024
Opinion
We have audited the financial statements of Replay Productions Limited (the 'chartty') for the year
ended 31 March 2024 which ¢omprise Ihe statement of financial activities (including income and
expenditure account), statement of financial position and the related notes, including a summary of
significant accounting policies. The financial reporting framework that has been applied in their
preparation is applicable law and United Kingdom Accounting Slandards. including FRS 102 The
Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally
Ac¢epted Accounting Practice).
In our opinion the financial statements..
give a true and fair view of the stale of the charity's affairs as at 31 March 2024 and of its
incoming resources and application of resources, including its income and expenditure, for the
year then ended.,
have been properly prepared in accordance with United Kingdom Generally Accepted
Accounting Practi￿.
have been prepared in accordan￿ with the requirements of the Companies Act 2006.
Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAS (UK)) and
applicable law. Our responsibilities under those standards are further described in the auditor's
responsibilities for the audit of the financial statements section of our report. We are independenl of
the charity in accordance with the ethical requirements that are relevant to our audit of the financial
statements in the UK, including the FRC'S Ethical Standard, and the provisions available for small
entities. in the circumstances set out below, and we have fulfilled our other ethical responsibilities in
accordance with these requirements. We believe that the audit evidence we have obtained is sufficient
and appropriate to provide a basis for our opinion.
In common with many other businesses of our size and nature we use our auditors to assist with the
preparation of the financial statements.
Conclusions relating to going concern
In auditing the financial statements, we have Gonduded that the trustees, use of the going concern
basis of accounting in the preparation of Ihe financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating lo
events or conditions that, individually or collectively, may cast significant doubt on the charity's abilily
to continue as a going concern for a period of at least twelve months from when the financial
statements are authorised for issue.
Our responsibilities and the responsibilities of the trustees with respect to going concern are described
in the relevant sections of this report.
11

Replay Productions Limited
Company Limited by Guarantee
Independent Auditor's Report to the Members of Replay Productions Limited
(continued)
Year ended 31 March 2024
Other inforniation
The other information comprises the information included in the annual report, olher Ihan the financial
statements and our auditor's report Ihereon. The trustees are responsible for Ihe other information.
Our opinion on the financial stalements does not cover the other information and, except to the extent
otherwise explicitly stated in our report, we do nol express any form of assurance conclusion thereon.
In connection with our audil of the financial statements, our responsibility is to read the other
information and, in doing so. consider whether the other information is materially inconsistent with the
financial statements or our knowledge obtained in the audit or otherwise appears to be materially
misstated. If we identify such material inconsistencies or apparent material misstatements, we are
required to determine whether there is a material misstatement in the financial slatemenls or a
material misstatement of the other information. If. based on the work we have performed, we conclude
that there is a material misstatement of this other information, we are required to report that fact.
We have nothing to report in this regard.
Opinions on other matters prescribed by the Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit:
the information given in the trustees, report for the financial year for which the financial
statements are prepared is consistent with the financial statements., and
the trustees, report has been prepared in accordance with applicable legal requirements.
Matters on which we are required to report by exception
In the light of the knowledge and understanding of the charity and ils environment obtained in the
course of the audit. we have not identified material misstatements in the trustees, report.
We have nolhing to report in respect of the following matters in relation to which the Companies Acl
2006 requires us to report to you if. in our opinion:
adequate accounting records have not been kept, or returns adequate for our audit have not
been received from branches not visited by us., or
the financial statements are not in agreement with the accounting records and returns., or
certain disclosures of trustees, remuneration specified by law are not made.. or
we have not received all the information and explanations we require for our audit; or
the trustees were not entitled to prepare the financial statements in accordance with the small
companies regime and take advantage of the small companies, exemptions in preparing the
dire¢tors' report and from the requirement to prepare a strategic report.
12

Replay Productions Limited
Company Limited by Guarantee
Independent Auditorfs Report to the Members of Replay Productions Limited
(continued)
Year ended 31 March 2024
Responsibilities of trustees
As explained more fully in the trustees, responsibilities statement, the trustees (who are also the
direclors for the purposes of company law) are responsible for the preparation of the financial
statemenls and for being satisfied that they give a true and fair view. and for such inlemal control as
the trustees determine is necessary lo enable the preparation of financial statements thal are free
from material misstatement, whelher due to fraud or error. Our responsibility is to audit and express an
opinion on the financial statements in accordance with applicable law and International Standards on
Auditing (UK). Those standards require us to comply with the Financial Reporting Council's IFRC's>
Ethical Standard for Audilors.. in the circumstances sel out in nole 24 to the financial statements.
In preparing the financial statements, the trustees are responsible for assèssing the chartty's ability to
continue as a going concern, disclosing, as applicable. matters related lo going concern and using the
going con￿rn basis of accounting unless the trustees either intend to liquidate the charity or to cease
operations, or have no realistic allemative but to do so.
Auditorfs responsibilities for the audit of the financial ststements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole
are free from material misslatement, whether due to fraud or error. and to issue an audilorfs report that
includes our opinion. Reasonable assurance is a high level of assurance, but is nol a guarantee that
an audit conducted in accordance with ISAS (UK) will always detect a material misstatement when it
exists. Misstatements can arise from fraud or error and are considered material if, individually or in the
aggregate, they could reasonably be expected to influence Ihe economic decisions of usérs taken on
the basis of these financial statements.
I￿egUlarItIes. including fraud, are instances of non-compliance with laws and regulations. We design
procedures in line with our responsibilities, outlined above, to detect material misstatements in respect
of irregularities, including fraud. The extent to which our procedures are Capable of detecting
irregularities, including fraud is detailed below:
In identifying and assessing risks of material misstatement in respect of irregularities. including fraud
and non-compliance with laws and regulations, we considered the following..
the nature of the industry and sector, control environment and business performance including
the design of the remuneration policies, key drivers for directors, remuneration. bonus levels and
performance targets-
results of our enquiries of management about their own identification and assessment of the risks
of irregularities:
any matters we idenlified having obtained and reviewed do¢umenlalion of their policies and
procedures relating to..
identifying, evaluating and complying with laws and regulations and whether management
were aware of any instances of non-compliance..
detecting and responding to the risks of fraud and whether management have knowledge of
any actual, suspected or alleged fraud-
the internal controls established to mitigate risks of fraud or non-compliance with laws and
regulations.
the matters discussed among the audit engagement team including significant component audit
teams and relevant internal specialists, including tax and valuations specialists regarding how and
where fraud might occur in the financial statements and any potential indicalors of fraud.
13

Replay Productions Limited
Company Limited by Guarantee
Independent Auditor's Report to the Members of Replay Productions Limited
(contlnued)
Year ended 31 March 2024
As a result of these procedures, we considered the opportunities and incentives that may exist within
the organisalion for fraud and identified the greatest potential for fraud. In common with all audits
under ISAS (UK), we are also required to perform specific procedures to respond to the risk of
management override.
We also obtained an understanding of the legal and regulatory frameworks in operation, focusing on
provisions of those laws and regulations that had a direct effect on Ihe determination of material
amounts and disclosures in the financial statements. The key laws and regulations we considered in
this context included ongoing compliance with the UK Companies Act and lax legislation.
In addition. we considered provisions of other laws and regulations that do not have a direct effect on
the financial statements but cornpliance with which may be fundamental for their ability to operate or lo
avoid a material penalty-
As part of an audit in accordance with ISAS (UK), we exercise professional judgment and maintain
professional scepticism throughout the audil. We also-.
Identify and assess the risks of material misslalemenl of the financial slatemenls. whether due to
fraud or error, design and perform audit procedures responsive to those risks, and obtain audit
evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not
detecting a material misstalement resulting from fraud is higher than for one resulting from error,
as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override
of internal control.
Obtain an understanding of internal control relevanl to the audit in order to design audit
procedures that are appropriate in the circumstsnces, but not for the purpose of expressing an
opinion on the effectiveness of the intemal control.
Evaluate the appropriateness of accounling policies used and the reasonableness of accounting
estimates and related disclosures made by the trustees.
Conclude on the appropiialeness of the Irustees, use of the going concern basis of accounling
and, based on the audit evidence obtained. whether a material uncertainty exists relaled to
events or conditions that may cast significant doubt on the charity's ability to continue as a going
concern. If we conclude that a material uncertainty exisls. we are required to draw attention in
our auditor's report to the related disclosures in the financial statements or. if such disclosures
are inadequate, to modify our opinion. Our conclusions are based on the audit eviden￿ obtained
up to the date of our auditorfs report. However. future events or conditions may ¢ause the charity
to cease to continue as a going concern.
Evaluate the overall presentation, structure and content of the financial statements. including the
disclosures, and whether the financial statements represent the underlying transactions and
events in a manner that achieves fair presentation.
We communicate with those charged wtth governance regarding, among other matters. the planned
scope and liming of the audit and significanl audit findings, including any significant deficiencies in
internal control that we identify during our audit.
14

Replay Productions Limited
Company Limited by Guarantee
Independent Auditorfs Report to the Members of Replay Productions Limited
(contlnuedj
Year ended 31 March 2024
Use of our report
This report is made solely to Ihe charity's members, as a body. in accordance wilh Chapter 3 of Part
16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the
charity's members those matters we are required to state to them in an auditor's report and for no
other purpose. To the fullest extent permitted by law. we do not accept or assume responsibility to
anyone other than the charity and the charity's members as a body, for our audit work, for this report,
or for the opinions we have formed.
Paul Dolan FCA (Senior Slatutory Auditor)
For and on behalf of
Finegan Gibson Ltd
Chartered accountants & statutory auditor
Causeway Tower
9 James Slreel Soulh
Belfast
BT2 8DN
3 September 2024
15

Replay Productions Limited
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 March 2024
2024
Restricted
funds Total funds Total funds
2023
Unrestricted
funds
Note
Income and endowments
Donations and legacies
Charitable activities
Investment income
Other income
392
132,891
392
365,143
44
47,240
629
370.209
232,252
47,240
35,777
Total income
180.567
232,252
412,819
406.618
Expenditure
Expenditure on charitable activities
Total expenditure
138,205
272,685
410,890
383,121
138,205
272,685
410,890
383.121
Net income
42,362
(40,433)
1,929
23,497
Transfers between funds
(29,716)
29,716
Net movement in funds
12,646
(10,717)
1.929
23.497
Reconciliation of funds
Total funds brought fotward
Total funds carried forward
105,169
33,880
139,049
115,552
117,815
23,163
140.978
139.049
The statement of financial activities includes all gains and losses recognised in Ihe year.
All income and expenditure derive from continuing activities.
The notes on pages 18 to 29 form part of these financial statements.
16

Replay Productions Limited
Company Limited by Guarantse
Statement of Financial Position
31 March 2024
2024
2023
Note
Fixed assets
Tangible fixed assets
15
26.451
30,764
Current assets
Debtors
Cash at bank and in hand
16
14,886
120.500
48,395
80,000
135.386
128,395
Creditors: amounts falling due within one year
Net current assets
17
20,859
20,110
114,527
140.978
108,285
Total assets less current liabilities
139,049
139,049
Net assets
140,978
Funds of the charity
Restricled funds
Unrestricted funds
23,163
117,815
33,880
105.169
Total charity funds
21
140,978
139.049
These financial statements have been prepared in accordance with the provisions applicable to
companies subject to the small companies, regime.
These financial statements were approved by the board of trustees and authorised for issue on 3
September 2024, and are signed on behalf of the board by:
E McKenna- Chair
Trustee
The notes on pages 18 to 29 fom part of these financial statements.
17

Replay Productions Limited
Company Limited by Guarantee
Notes to the Financial Ststements
Year ended 31 March 2024
General inforniation
The charity is a public benefrt entity and a private company limited by guarantee, registered in
Northern Ireland and a regislered charity in Northern Ireland. The address of the registered offi
is East Belfast Nelwork Centre, 55 Templemore Avenue, Belfast, BT5 4FP.
Statement of compliance
These financial stalements have been prepared in compliance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,. the Stalement of
Recommended Practice applicable lo charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities
SORP (FRS 102)) and the Companies Act 2006.
Accounting policies
Basls of preparation
The financial stalements have been prepared on the historical cost basis, as modified by the
revaluation of ￿rtain financial assels and liabilities and investment properties measured at fair
value through income or expenditure.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
There are no material uncertainties about the charity's ability to continue.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entiiy as defined in FRS 102. As such,
advantage has been taken of the following disclosure exemptions available under paragraph
1.12 ofFRS 102=
a) No cash flow statement has been presented for the ¢ompany.(b) Disclosures in respect of
financial instruments have not been presented.
Judgements and key sources of estlmation uncertainty
The preparation of the financial statements requires management to make judgements,
estimates and assumptions Ihat affeot the amounts reported. These estimates and judgements
are continually reviewed and are based on experience and other factors, including expeclations
of future events that are believed to be reasonable under the Circumstan￿S.
18

Replay Productions Limited
Company Limited by Guarantee
Notes to the Financial Statements (continutdj
Year ended 31 March 2024
Accounting policies {c¢nlinued)
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees to further any of the
charity's purposes.
Designated funds are unreslricted funds earmarked by the trustees for particular future project or
commitment.
Restricted funds are subjected lo restrictions on their expenditure declared by the donor or
through the terms of an appeal, and fall into one of two sub-classes.. restricted income funds or
endowment funds.
Incoming resoU￿e5
All incoming resources are included in the slatement of financial activities when entitlement has
passed to the charity.. it is probable that the economic benefits associated with the transaction
will flow to the charity and the amount can be reliably measured. The following specific policies
are applied to particular categories of income..
income from donations or grants is recognised when there is evidence of entitlement to Ihe
gift. receipt is probable and its amount can be measured reliably.
legacy income is recognised when receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless Ihis is
impractical lo measure reliably, in which case the value is derived from the cost to the donor
or the estimated resale value. Donated facilities and services are recognised in the
accounts when received if the value can be reliably measured. No amounts are included for
Ihe contribulion of general volunteers.
income from contracts for the supply of services is recognised with the delivery of the
contracled service_ This is classified as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspent, in which case
it may be regarded as restricled.
19

Replay Productions Limited
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 March 2024
Accounting policies (continued)
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered, and is classified under headings of the statement of
financial activities to which il relates..
expenditure on raising funds includes the costs of all fundraising activities, events.
non-charilable Irading aclivilies, and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking
activities that further ils charitable aims for the benefit of its beneficiaries, including those
support costs and costs relating lo the governance of the charity apportioned to charitable
activities.
other expenditure includes all expenditure that is neither related to raising funds for the
charity nor part of its expenditure on charitable activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs
attributable to a single activity are allocated directly to that activity. Shared costs are apportioned
between the activities they contribute to on a reasonable. justifiable and consistent basis.
Tangible assets
Tangible assets are initially recorded at cost. and subsequently stated at cost less any
accumulated depreciation and impairment losses. Any tangible assets carried at revalued
amounts are recorded at the fair value at the date of revaluation less any subsequent
accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation. is recognised in other
recognised gains and losses, unless il reverses a charge for impairment that has previously been
recognised as expenditure within the statement of financial aclivities. A decrease in the carrying
amount of an asset as a result of revaluation, is recognised in olher recognised gains and losses,
except to which it offsets any previous revaluation gain, in which case the loss is shown within
other recognised gains and losses on the statement of financial activities.
Depreciation
Depre¢iation 15 calculated so as to write off the cost or valuation of an asset, less its residual
value, over the useful economic life of Ihat asset as follows-
Equipment
200h straight line
Impairment of fixed assets
A review for indicators of impairment is carried out at ea¢h reporting date. with the recoverable
amount being estimated where su¢h indicators exist. Where the carrying value exceeds the
recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for
possible reversal al each reporting date.
20

Replay Productions Limited
Company Limited by Guarantee
Notes to the Financial Statements {continuedJ
Year ended 31 March 2024
Accounting policies {conUnuedJ
Impaimient of fixed assets (continued)
For the purposes of impairment testing, when it is not possible lo estimate the recoverable
amount of an individual asset, an estimate is made of the recoverable amounl of the
cash%enerating unil to which the asset belongs. The cash-generating unit is the smallest
identifiable group of assets that includes the asset and generates cash inflows that largely
independent of the cash inflows from other assels or groups of assets.
For impairment testing of goodwill. the goodwill acquired in a business combination is, from the
acquisition date. allocated lo each of the cash-generating units Ihat are expected to benefit from
the synergies of the combination, irrespective of whether other assets or liabilities of the charity
are assigned to those units.
Government grants
Government grants are recognised at the fair value of the asset received or receivable. Grants
are not recognised unlil there is reasonable assurance that the charity will comply with the
conditions atta¢hing to them and the grants will be received.
Where the grant does not impose specified future performance-related conditions on the
recipient, it is recognised in income when the grant proceeds are received or receivable. Where
the grant does impose specified future performance-related conditions on the recipient, it is
recognised in income only when the performance-related conditions have been met. ￿ere
grants received are prior to satisfying the revenue recognition crileria. they are recognised as a
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which
the related seNice is provided. Prepaid contributions are recognised as an assel to the extent
that the prepayment will lead to a reduction in future payments or a cash refund.
When contribulions are nol expected to be settled wholly within 12 months of the end of the
reporting date in which the employees render the related servi￿. the liability is measured on a
discounted present value basis. The unwinding of the discount is recognised as an expense in
the period in which it arises.
Limited by guarantee
Replay Theatre Company is a company limited by guarantee governed by its Memorandum and
Articles of Association dated. Replay Theatre Company is a registered charity with the Charity
Commission for Northern Ireland. Replay Theatre Company is a membership organisation wilh
currently 20 members. each of whom agrees to contribute £5 in the event of the charity winding
21

Replay Productions Limited
Company Limited by Guarantee
Notes to the Financial Statements (¢ontinuedJ
Year ended 31 March 2024
Donations and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Donations
Donations
392
392
629
629
Charitable activities
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Arts & Business
Arts Council - core funding
Arts Council - project funding
Belfast City Council
Children in Need
Fees, tickets and programmes
Halifax Foundalion
Paul Hamlyn Foundation (2021-2024 Grant)
Paul Hamlyn Foundation (2021-2024 Grant)
The People's Project
Garfield Weston
Arts Council- Equipment Funds
Ulster Garden Villages
Foyle Foundation
1,788
1,788
89.330
49.845
28,512
36,263
43,561
89.330
49.845
28,512
36,263
43,561
72.327
10,000
25,000
8,517
72.327
10,000
25,000
8,517
132,891
232,252
365,143
Unrestricted
Funds
Restricted Total Funds
Fund5
2023
Arts & Business
Arts Council - core funding
Arts Council - project funding
Belfast City Council
Children in Need
Fees, tickets and programmes
Halifax Foundation
Paul Hamlyn Foundalion {2021-2024 Grant)
Paul Hamlyn Foundation {2021-2024 Grant)
The People's Project
Garfield Weslon
Arts Council- Equipment Funds
Ulster Garden Villages
Foyle Foundation
15,000
15.000
86.479
49.845
28.512
24,561
25,713
8.500
1.373
73.700
86,479
49,845
28,512
24,561
25,713
8,500
1.373
73.700
25,000
5,526
6,000
20,000
25,000
5.526
6.000
20.000
140,704
229,505
370.209
22

Replay Productions Limited
Company Limited by Guarantee
Notes to the Financial Statements (eontinuedj
Year ended 31 March 2024
Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Bank interest receivable
Other income
un￿strICted Total Funds un￿strICted Total Funds
Funds
2024
Funds
2023
HMRC
Insuran￿ Claim
43.446
3.794
43,446
3.794
35,777
35,777
47.240
47,240
35,777
35,777
Expenditure on charitable activities by activity type
Activities
undertaken
directly Support costs
Total funds
2024
Total fund
2023
Charitable activity
Governance costs
389.717
15,262
5,911
404,979
5.911
375,817
7,304
389,717
21,173
410.890
383,121
10. Analysis of support costs
Analysis of
support costs Total 2024 Total 2023
Staff costs
Premises
Communications and IT
Governance cosls
13,405
573
1,284
5,911
13,405
573
1.284
5.911
12,696
573
819
7,304
21.173
21,173
21.392
11. Net Income
Net income is stated after chargingl(crediting):
2024
2023
Depreciation of tangible fixed assets
14,223
12.948
23

Replay Productions Limited
Company Limited by Guarantee
Notes to the Financial Statements (Continued)
Year ended 31 March 2024
12. Auditors remuneration
2024
2023
Fees payable for the audit of the financial statements
3,465
3,276
13. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows..
2024
2023
Wages and salaries
Social security costs
Employer contributions to pension plans
154,213
9,725
3,630
167,568
146,275
9,087
3,336
158,698
The average head count of employees during the year was 5 (2023: 5). The average number of
full-time equivalent employees during the year is analysed as follows..
2024
No.
2023
No.
Employees
No employee received employee benefits of more than £60,000 during the year (2023: Nill.
Key Management Personnel
Key management personnel include all persons that have aulhority and responsibilrty for
planning. directing and conlrolling the activities of the charity. The tolal compensation paid to key
management personnel for services provided to the Gharity was £118.168 {2023-.£111,550).
14. Trustee remuneration and expenses
The charity trustees were not paid or received any other benefits from employment with the
Charity in the year {2023= £nil). No charity trustees were reimbursed for travel expenses during
the year (2023: £80). No charity trustee received paymenl for professional or other services
supplies to the charity (2023: £nil).
24

Replay Productions Limited
Company Limited by Guarantee
Notes to the Financial Ststements (continued)
Year ended 31 March 2024
16. Tangible fixed assets
Equlpment
Cost
At 1 April 2023
Addilions
Disposals
At 31 March 2024
112,472
12,267
(5,893)
118,846
Depreciation
At 1 April 2023
Charge for the year
Disposals
At 31 March 2024
81,708
14.223
(3,536)
92,395
Carying amount
At 31 March 2024
26,451
At 31 March 2023
30.764
16. Debtors
2024
2023
Trade debtors
Prepayments and accrued income
Other debtors
13,903
983
10,205
1,040
37,150
14.886
48,395
17. Creditors: amounts falllng due within one year
2024
2023
Bank loans and overdrafts
Trade creditors
Accruals and deferred income
Social security and other taxes
1.994
1.938
12,663
4,264
4,827
4,759
6,747
3.777
20,859
20.110
18. Deferred income
2024
2023
At 1 April 2023
Amount released to income
Amount deferred in year
At 31 March 2024
24.061
(24.061)
9.516
9,516
25

Replay Productions Limited
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 March 2024
19. Pensions and other post retirement benefits
Defined contribution plans
The amount recognised in income or expenditure as an expense in relation to defined
contribution plans was £3.630 (2023.. £3,336).
20. Analysls of charitsble funds
Unrestricted funds
At
31 March 202
At
1 April 2023
Income Expenditure
Transfers
General funds
105,169
180,567
(138.205)
(29,716)
117.815
At
31 March 202
At
1 April 2022
Income Expenditure
Transfers
General funds
77.640
177,113
(162,786)
13,202
105,169
26

Replay Productions Limited
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 March 2024
20. Analysis of charltable funds (continued)
Restri¢ted funds
At
1 April 2023
At 31 March
2024
Income Expenditure
Transfers
UP- General
Core
UP- Prism
Untold Trulh
Translink Tour 2
Thaw Tour
Wild ones tour
Mirrorball dev
Mirrorball BCF
Adventure Collective
Real and Magic Development
The Velveteen Rabbit
Developmenl
Hollow {Development and
Tour)
Wild Ones Summer Scheme
Mirrorball Tour
Tribe Tour
2,851
33,889
57,855
53,894
(61,796)
(39,859)
1,090
(24,761)
23,163
(2,860)
1,788
1,072
1,218
(954)
(264)
6,997
(8,135)
1,138
42.795
2,685
16.644
48,376
(38.828)
(11.835)
(67.068)
(44,210)
(272.685)
(3,967)
9,150
50.424
{4,166)
29,716
33,880
232,252
23.163
At
1 April 2022
Al 31 March
2023
Income Expenditure
Transfers
UP- General
Core
UP- Prism
Untold Truth
Translink Tour 2
Thaw Tour
Wild ones lour
Mirrorball dev
Mirrorball BCF
Adventure Collective
Real and Magic Development
The Velveteen Rabbit
Development
Hollow (Development and
Tour)
Wild Ones Summer Scheme
Mirrorball Tour
Tribe Tour
22,881
46.934
39,597
29,996
17.449
(57.379)
(182)
(34,019)
(17,449)
(9,585)
(5.526)
3,259
2,851
33,889
764
(2.860)
17.127
(2.860)
28.704
(41,807)
{6,326)
(5.724)
(56,413)
(1,036)
(4,024)
6,326
(263)
(3.389)
5,987
59,802
1,036
37.912
229,505
(220,335)
(13,202)
33,880
27

Replay Productions Limited
Company Limited by Guarantee
Notes to the Financial Statements (contlnued)
Year ended 31 March 2024
20. Analysis of charitable funds (contlnuedj
Funds in Deficit
Funding was received during the year to partially fund the deficit that arose due to the Translink
Tour 2 Fund, the remainder has been absorbed by Replay Productions Limited.
Transfers have taken place during the year which relates to fixed assets. Replay used funding to
purchase assets which have been transferred to Unrestricted Funds as Replay fully own the
assets. no restrictions have been placed on Ihese assets.
A Transfer has also laken place in the year to reclassify management fee income to Unrestricted
Funds as the funds are available for any use, no restrictions are in place for the usage of this
income.
Transfers have taken place through the year to reallocate income to different projects. Paul
Hamlyn income received is restricted to Ihe UP Programme which includes all the projects for
children with disabilities, any underspend from these specific projects is transferred to other UP
projects.
21. Analysis of net assets between funds
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Tangible fixed assets
Currenl assets
Creditors less than 1 year
Net assets
26,451
112.223
{20,859}
117.815
26,451
135.386
(20,859)
140,978
23,163
23,163
Unrestricted
Funds
Restricted Totsl Funds
Funds
2023
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assets
30,764
90,380
(15,975)
105,169
30.764
128.395
(20.110)
139,049
38.015
(4.135)
33,880
22. Contingent liabilities
A Contingent liability exist5 to repay grants received should certain conditions not be fulfilled by
the charily. In the opinion of the Trustees, the terms of the Letters of Offer have been. or will be,
complied with and no liability is expected.
28

Replay Productions Limited
Company Limited by Guarantee
Notes to the Financial Ststements (contlnued)
Year ended 31 March 2024
23. Corporation taxation
The Company is a registered charity, and as such is entitled to lax exemptions on income and
profits in furtherance of the charity's primary objectives.
24. Ethical standards
In common with many other businesses of our size and nature we use our auditors to prepare
and submil retums to the tax authorities and assist with the preparation of the financial
statements.
25. Related parties
The Trustees have considered guidance in relation to related party transactions and believe
there are no transaclions that require disclosure.
29

Replay Productions Limited
Company Limited by Guarantee
Management Information
Year ended 31 March 2024
The following pages do not forni part of the financial statements.
30

Replay Productions Limited
Company Limited by Guarantee
Detailed Statement of Financial Activities
Year ended 31 March 2024
2024
2023
Income and endowments
Donations and legacies
Donations
392
629
Charitable activities
Arts & Business
Arts Council- core funding
Arts Council - project funding
Belfast City Council
Children in Need
Fees, tickets and programmes
Halifax Foundation
Paul Hamlyn Foundation (2021-2024 Grant)
Paul Hamlyn Foundation (2021-2024 Grant)
The People's Project
Garfield Weston
Arts Council- Equipment Funds
Ulster Garden Willages
Foyle Foundation
1,788
89,330
49,845
28.512
36,263
43,561
15,000
86,479
49,845
28.512
24,561
25,713
8,500
1,373
73,700
72,327
10,000
25.000
8.517
25,000
5.526
6,000
20,000
365,143
370,209
Investment income
Bank interest receivable
Other income
HMRC
Insurance Claim
43,446
3.794
35,777
47,240
35.777
Total income
412.819
406.618
31

Replay Productions Limited
Company Limited by Guarantse
Notes to the Detailed Statement of Financial Activities
Year ended 31 March 2024
2024
2023
Expenditure on charitsble activities
Charitable activity
Activities undertaken directly
Wages & Salaries
Employer's NIC
Pension costs
Rent
Insurance
Transportation
Telephone
Slationary & Postage
Depreciation
Marketing & Publicity
Creative Fees
Memberships
Travel & Accommodation
Training
Research & Evaluation
General Running Costs
Store Premises Expenses
Access & Inclusion Costs
Office expenses
Exchange Rate Variance
Loss on disposal
Malerials
141,876
8,947
3,340
6,587
2,712
6.043
205
914
14,223
8.130
124.512
230
31,149
134,573
8.360
3.069
6.587
2.587
7,504
182
747
12,948
4.643
134.101
732
26,508
658
2.599
2.360
7.507
5.961
78
25
372
2,328
7.921
2.997
120
2,357
24.745
389,717
361,729
Support costs
Wages & Salaries
Employefs NIC
Pension costs
Rent
IT & Office Maintenance
12,337
778
290
573
1,284
11,702
727
267
573
819
15.262
14,088
Govemance costs
Audil fees
Professional fees
Other Governance costs
3,596
2,100
215
3.568
3,339
397
5.911
7,304
Expenditure on charitable activities
410,890
383,121
Net income
1,929
23,497
32