Organisation Name
Reporting Period
Charity Reference Number
Obon on the Foyle Festlval Group
1st April 2023 to 31st March 2024
NIC103135
Statement of Recelpts and Payments
Restricted Funds
Unrestvlrted Fund5
Total 2024
Total ZOI3
Recel
ACNI ProSe£r Lottery
ACNI Rura1 Engagement Project
ACNI Prernium Payrnent5
DCSDC Festbvals Fund
BBC Chlldren In Need
Daiwa Foundation
G8 Sa5akawa Foundatlon
PHA Short Term Fundin8
CFNI DOC Carers Fund
CFNI DOH Mental Health Fund
£35,203.50
£7,461.90
£O.Lk)
£9,177.51
£9.995.(K)
£2.0.00
£4,8LKI.(M)
£9,490.
£30.145.(K)
£9.754.80
£9,984.
£10.224.(X)
f579.(k)
o.
Eo.00
Eo.00
£o.(KJ
£o.c
£o.c
£o.(M)
£o.(YJ
£o.c
£0.
£o.(y)
£o.(M)
£0.00
£0.00
£o.ots
0.00
0.00
Éo.00
£0.00
É35,203.50
£7,461.90
£0.00
£9,177.51
£9,995.00
£2,ClJO.00
£4,800.00
£9,490.00
£30,145.00
£9,754.80
£9,984.00
£10,224.00
£579.00
£0.00
£0.00
EO.CWJ
£32,691.(Q
EO.0
£2,010.(K>
lo,(0.00
£10,495.00
to.oo
ÉO.OD
£4,CQO.00
£0.00
fO.00
£3,0.00
£0.00
£0.00
Ell,Z62,29
e12,480.00
£S,2L7.80
Keadue Fund
Honourable the Irlsh Sodety
ACNI H&5 Fund
88C Comlc Relief
PCMDT Soclal Work Grant5
Oonatlons
Pbyp31 Givin8 Fund
Arnazon Srnlles Pro6ramme
£0.00
£0.00
ÉQ,t)O
£21J,Q5
EO.Crt)
£10.05
£i,¢o
£23.29
Other Income
Box Office
Paypa1 raiko fees
Taiko Cl¥55 Fees
T shlrtlhrdY payments
DCSDC One World FE5tlval eomm15$1on
DCSOC Culture Night Fee
Refund51returns
£0.00
£0.00
£0.00
£0.00
Éo.00
£0.00
£2.224.95
£835.00
E9Z8,19
£46Q.00
£0.00
El,000.
£o.o)
£o.LJ)
£83S.00
£928.19
£460.00
£0.00
£1,000.00
£0.00
£2.224.95
El.061.28
£0.00
f65S.00
£140.00
£i.O(M).00
£3LKI.00
£203.92
TOTAL RECEIPTS
£14,040.00
27,884,00
£35,0.00
£5,623.92
£6,023.61
E397,62
£5,351.I6
£1,680.00
£1.500.00
£0.00
£20.15
£2.503.7a
£0.00
£1,168.(M)
£989.98
É2,110.(M)
£4,940.80
El,735.74
£3,690.00
£1,754.00
£11,2SO.00
£0.00
£0.00
£000
£0.00
£0.00
EO.00
EO.OD
£0.00
Eo.oo
£0.00
£0.00
£o,00
£0.00
£940.60
£478.45
£262.51
177.19
£0.00
£0.00
£o.th)
e196.46
£0.
£O.(M)
f114.5Z
EO.
£7S.fy)
£1,219.89
E95.98
E8.02
E14,040,00
27,884.00
£35,QW.00
£5,623.92
£6,023.61
t397.62
£5,351.16
£1,680.c
£1,5fy).C
£940.60
£498.60
£2,766.24
£177.19
£1.168.00
£989.98
É2,110.00
£5.137.26
L.735.74
È3,690.00
ÉL,868.52
£11,250.
£75.
£1.219.89
£95.98
£8.02
É13,910.CKI
£17,070.00
E35,156.10
EII,107.77
£5,118.12
£4,926.58
£2,702.47
£840,00
£0.00
£915.60
£707.94
£1,067.50
f67.20
£O.(M)
£1.621.31
£1.4CQ.(
£151.06
£4,208.56
£2,550.
£12,567.17
£4.000.00
£0.00
£1,109.45
£0.00
£0.00
Art15t and Facllitatlon Fees
Venue and Transport Hlre
Volunteer Costs
Accomodation and Travel Costs
Accountancv
InsJr•nce
Soci31 Media, Web51te C05t5
Printin$, postage and stationery
Bank Charges
Equlprnent Hire
Purchase of 5rnall equipment and con5vmables
PR, phoiography and video c05t5
Class lunche5 and event caterln8
Tee Shiri and hoody design and supply
Translation Fee5
As5Pt Purchase
Re5parch fEES
embErshlp fees
Van cosis
Paypal tech payrnents
Paypal fee5
Tot•1 Payments
E127 662.71
£3 568.62
£131231.33
É12119
Surplus Ideficltl for the pertod
Cash at bank 151 April 2023
Cash at bank 31st Mar
Or8anlsatltsn Name Reportlng Period Charity Reference Number Obon on the Foyle Festival Group 1st Aprll 2023 to 31st Mai¢h 2024 NIC103135 Statèment of Assets and Liabilitl•s Restrlrted funds Unre5trlrted Funds Total 2014 Total 2023 Funds Reconclllatlon Cash ar bank 315t March 2023 £37.791.75 1,60S.77 £13,376.95 (£325.38> 1168.70 39 £39,397.52 E66,OS3.77 £13,05157 £26,656.25 £52 449.09 111 £uL97 52 Cash at Bank 31 March 2014 Bank and CJ5h Balances Bank Curreat Account Paypal Accouni Balance £50,476.90 El,972.19 £38,249.52 £1.148.00 Q¢her As$etS 2024 £58,557.59 zozj £56.689.06 AII Assets TOTAL £SB Approved b¥theTrust••5 on Trdslgn•d on thtlr behalf by 24th APRIL 2024 Yoilko Marshall, Chalr Caia M¢Louihlln, Treasurer