Heart of The Glens Festival
Charity No . 103080
Financial statements
for the year ended
31 March 2024
Page I

Heart of the Glens Festlval
Contents
Trust¢a, advisors and other Inforn￿tiOn
Independent ¢xamin¢Vs rcport
In¢om¢ and expenditur¢ arxount
Statement of 888ets and liabiliti¢8
Pa8e 2

Heart of the Glens Festival
Trustees, advisors and other informatlon
TRUSTEES
Susan McLaughlin
Ain¢ Campbell
B¢tllad¢ttc Delargy
Shauna Mil¢h¢ll
Kieran Dempsey
Una M¢Cambridg¢
C2rnJel McKee8an
Joanne Quinn
Chn'stinc McAlister
Anne Quinn
James M¢Curry
trinA D¢largy
Eve1￿ Owcill
Maureen McAli8ter
ACCOUNTANTS
Park, McKillop and Company
Chartered Accountsnts
51 Springwell Street
Ballymena
Co Antrim
BT43 6AT
BANKERS
Dansk¢ Bank
1-2 Broadway
Ballymena
Co Antrim
BT43 7AA
REGISTERED OFFICE
Old School Hous¢
25 Mill Street
Cushendall
BT44 ORR
Page 3

Heart of the Glens Festival
Independent examlner's report to the charlty trustees of Heart of
the Glens Festival
I report on th¢ a￿Ounts of the charity for the ￿ar ended 31 March 2024, which are set out
on page8 5 to 7.
Rejpectlve reJponJlbllltles of ¢harlty Irugttts Ind examlner
As the chAritys tNstees you are responsible for the pr¢paralion of the a¢¢ounts in
accord￿¢¢ with th¢ Charities A¢t (Northcrn Ircland) 2008.
It iy rny responsibility to:
- cxamine the accounts under section 65 of the Charities Act
- follow the procedures laid down in the general DiT¢CtioThs given by the Commission under
5￿tIon 65{9)(b) of the Charitics A¢1
- slat¢ whether particular mattern have come to my attention
BAs15 of findependent examlner's r£port
I hav¢ ¢xumined your charity accounts as required under Section 65 of the Charilies Act and
my examination was ¢8rri¢d out in accordance with th¢ 8¢n¢r8l Directions given by th¢
Charity Commission for North¢m Ir¢land under sKtion 65(9)(b) of the Chariti¢s A¢t,
My ¢xamirtation included a review of the &ccouThtin8 records kq)t by the charity And a
¢omparison of the a￿oullts presenied with those records. It also included con8iderYdtion of
Any unusual items or disclosures in th¢ a¢¢ounts, and seeking explanations from you
ch￿lty tN8tees concernin8 aDy such matters,
My role is to state whether ally material matters have come to my attention giving me ¢ause
to b¢li¢ve:
l. That ac¢ountin8 record5 were not kep¢ in ac¢ordan¢¢ with section 63 of the Clwities Act
2. That the accounts do not accord with those acwunting rccords
3, That the accounts do not Comply with the accounting requirements of the Charitie8 A¢t
4. That there is further inforn]ation needed for a proper understanding of the accounts to be
reached
Independent examlner'$ statement
have completed my examination and have no ¢on¢ern8 in respect of the matter8 (1) to (4)
listed above and, in conn¢¢tion with following the DIT￿ll0nS of the Charity Commisston for
Northern Ireland, I have found no matters that require drawin8 to your attcntion.
Una M¢Killop FCA
Chartered Accountants Ireland
51 Springwell Street
Ballyn]ena
Co Antrim
BT43 6AT
7 August 2024
Page 4

Heart of the Glens Festival
Income and expendlture account
for the year ended 31 March 2024
2024
2023
Income
CC & G Grant
CC & G Tourism and Re¢reaiion Growth Events Fund
Sponsorship
The Community Foundation Grant
DAERA grant
Lottery Grant - Awards for All
Luri8 Run
Programmes
Workshops and events
Donations
Bank int¢rc8l rtteived
5,124
1,249
10.902
4,045
2.000
802
i 0,000
8,223
2.615
7,841
3,461
13
4244
2,000
816
8a51
2,849
10,369
2,935
99
Total In¢ome
3I787
51,151
Page S

Heart of the Glens Festival
Income and expenditure account
for the year ended 31 March 2024
2024
2023
Expendlture
Festival events ind bands
Lurig Run kn't, trophies and costs
Festival programnKs
Workshops
Fcstival sound production
Venu¢ htre
Bank chargei
In8urYin¢¢
CDG admini$tr8uve co8¢s
Emcrgcncy S￿vICeS
Volunteer clothtng and kit
Christmas misc¢llan¢ous
Memberships
Maint¢nance
Sunthy expenses
Trophies, priz¢8 and gundry event CO8ts
Total expendlture
9,499
7,782
1,199
6,842
2,700
14.398
6,613
300
2.443
3,897
1,210
98
2,837
3.812
1.798
1.315
867
190
968
415
316
2,897
3,151
1,426
1,090
1,197
244
1.143
545
40,605
41,477
Exce81 of In¢ome over Expendlturel
(Expendlture over Ineome)
(3118)
9,674
The fore80in8 income and expCnditU￿ arxount was drawn up on behalf of the trustees by
ParK McKillop and Company and Signed on 7 August 2024 below
S4
SusaD M¢Laughlln
TrHs1¢¢
Bernadette Del*rgy
Trustee
Page 6

Heart of the Glens Festival
Statement of assets and Ilabilities
at 31 March 2024
2024
2023
Current assets
Debtors and prepa￿TreAts
2,485
Danske Bank Current Acc no 61033867 12,753
Danske Bank investment account
6,820
13,303
5,828
6,721
22,058
25,852
Current Jlabllllles
Bank loans and overdrafts
24
Excess of current assets over current IAabilitieJ
22,034
25,852
Totxl assets less current IIAbllldei
22,034
25.852
Net asset5
22.034
25,852
Retalned reserves
P+L rc5crvc rctained profit blf
Add cxcess of income over expenditure
l(Dedu¢t Expenditure over Income)
25.852
(3,818)
16,178
9.674
Capltal employed
22,034
25.852
The foregoing balance sh¢¢t was approved by the trustees on 7 August 2024 and signed on behalf
of thc rommitt¢e by
U$An McLaughlln
Truslee
Bernadette Delargy
Trustee
Page 7