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