Organisatlon Name Reporting Period Charity Reference Number Obon on the Foyle Festival Group 1st April 2022 to 31st March 2023 NIC103135 Statement of Recelpts and Payments Restrirted Funds Unrestricted Funds Total 2023 Total 2022 Recel t5 ACNI Project Lottery ACNI H&S Fund ACNI Premium Payments DCSDC Festivals Fund Awards for All BBC Ch11dren In Need BBC Comic Relief PHA Short Term Fundin8 The Japan Society CFNI Halifax Foundation PCMDT Socail Work Grants £32,691.00 £11,262.29 £2,010.00 £10,000.00 £32,691.00 £11.262.29 £2.010.00 £10,000.00 £0.00 £10,495,00 £12,480.00 £4,000.00 £0.00 £0.00 £3,000.00 £5,217.80 £26,562.50 £0.00 £0.00 £9.985.70 £10,000.00 £9,995.00 £12,480.00 £3.931,20 £i.000.00 £31,819.20 £0.00 £0.00 £10,495. £12,480.00 £4,000.(M) £2,500.00 £5,217.80 £soo.00 Oonatlons Paypdl Giving Fund Arnazon Smiles Pro8ramme £1.00 £23.29 £1.00 E23.29 £0.00 £15.16 Other Intome Box Office Talko Class Fees T shirtlhoody payment5 DCSDC Summer Scheme Relundslreturn5 DCSDC One World f estlval tender DCSDC Culture Nl8ht Fee £1,061.28 £655.00 £140.(M) £1.061.28 £655.(KJ £140.00 £0.00 £203.92 £i,000,00 £300.00 £0.00 £130.00 £131.50 E2,600.00 £709.50 £0.00 £203.92 £1,000.00 £300.00 TOTAL RECEIPT5 £109 359.76 Pa ments Artistic Dlrector PR, photography arid vldeo costs Import Fees and Taxes Miscellaneous Expen5èS Translation Fees Asset Purchase Research lee9 Van costs Accountancy Insurance Social Media, Website Costs Printing, postage and stationery Bank Charges Equipment Hire Purchase of small equipment and con5urnables PR, photography and vldeo costs lrnport Fees and Taxes Miscellaneou5 Expen5e5 Translation Fees Asset Purchase Research lee5 Van costs £13,910.00 £17.070.00 £33,506.10 £11,107.77 £4,818.12 £4,926.58 £2,702,47 £840.00 £0.00 £13,910.00 £17.070.00 £35,156.10 EII,107.77 E5,118.12 E4,926.58 £2,702.47 £840.00 £0.00 £915.60 E707.94 El,067.50 £67.20 £0.00 £1.621.31 £1,400.(M) £151.06 £4,208.56 £2,550.00 £12.567.17 £4,000.00 £1,109.45 £13,000.00 £13.840.00 £32,358.23 £1,060.00 El.815,00 £400.00 £1,458.48 £2,158.14 £400.IJO £650.21 £411.65 E572.49 £50.87 £121.95 £1,308.34 £2,350.00 £0.00 E4,603.40 £2,160.00 £0.00 £0.00 £0.00 £1,650,00 £300.00 E915.60 £65.58 £642.36 £1,067.50 £67.20 £1.621.31 £1,400.00 É151.06 £4,098.56 £2,550.00 £12,567.17 £4,(K)O.IX) £819.45 £iio.00 £290.00 Total Payments £117 798.45 £3 398.38 £121196.83 £78 718.76 Surplus Idefiritl lor the perlod Cash at bank 1st April 2022 Cash at bank 3151 March 2023 -£26,938.44 £64.730.19 £37 791.75 £282.19 £1,323.58 £160S.77 -£26,656.25 £66,053.77 £39 397.5Z £30,641.00 £35,412.77 £66 053.77
Organisation Name Reporting Period Charity Reference Number Obon on the Foyle Festival Group 1st April 2022 to 31st March 2023 NIC103135 Statement of Assets and Llabllltles Restrlrted Funds Unrestrirted Funds Total 2023 Total 2022 Funds Reconclliation Cash at bank 31st March 2022 Surplus Ideficitl for the period Cash at Bank 31st March 2023 £64,730.19 -£26,938.44 £37 791.75 £1,323.58 £282.19 £1605.77 £66,053.77 -£26,656.25 £39 397.52 £35,412.77 £30,641.00 £66 053.77 Bank and Cash Balancès Bank Current Account Paypal Account Balance £38,249.52 £1,148.00 E39 397.52 £65,294.55 £759.22 £66 053.77 Other Assets 2023 £56,689.06 2022 £46,295.89 All A55et5 TOTAL £56,689.06 £46,295.89 Llabilltles (Restrlcted Funds) Liabilitles Iunrestrlcted Funds) Approved by the Trustees on and 518ned on thelr behalf bv 1910412023 Yorlko Marshall, Chalr Date 1910412023 Cara McLoughlln, Treasurer Date