Organi5ation Name Reporting Period Charit Reference Number Obon on the Foyle Festlval Group 1st April 2024 to 3tst March 2025 NIC103135 Statement of Recelpts and Payments R*stfl¢ted Fundg Unrestrlrted Sub)ds Total 2025 Totsl 2024 ACNI Project Lottery ACNI Rural Engagement Project ACNI Premium Payments DCSOC Festivals Fund BBC Children In Need Daiwa Foundation G8 Sasakawa Foundation PHA Short Term Funding CFNI DOC Carers Fund CFNI DOH Mental Health Fund Halifax Foundation Keadue Fund Honourable the Irlsh Society DFA Reconciliation Fynd G3rfleld Wesron Foundatlon Esme Mltchell Trust 35,179.10 5,060.70 35,179.10 5,060.70 35,203.50 7,461.90 8,061.00 8,061.00 9,177.51 9,995.00 2,000.00 4,800.(K) 9,490.CN) 30,145.00 9,754.80 9,984.00 10,224.00 S79.00 s,000.00 S.ODO.00 30,145.00 2,648.CX) 5,000.00 5,000.00 30,740.00 2,648.00 595.00 11.749.27 Is,000.00 1,000.00 11,749.27 15,000.00 I,ooo.00 maion Smiles Programme Other Paypal Donatlons 20.05 1,205.00 175.00 1,205.00 175.()J Box Office Paypal talko lees alko Class Feès DCSDC One World Fe5tlv?I cornmlssSon Relundslreturns 1,759,01 604.00 1,024.00 1,759.01 604.00 1,024.00 835.00 928.19 460,00 1,000.00 2,224.95 350.00 60.00 410.00 OTALRECEIPTS P• Artlstlc Dlrector Administration Artlst and Facilitation Fees Festival C05t5 Venue and Transport Hire Volunteer Costs Accomodation and Travel C05t5 Office Rental Accountancy Insurance Social Media, Webslte Costs Prlntlng, postage and stationery Bank Char8es Equlpment Hire Purch45e o15mall equiprnent and consum3ble5 PR, photOBraphy and video costs Class lunches and event caterln8 Tee Shirt and hoody design and supplv Translation Fees Asset Purchase 14,040.00 34,566.00 35,154.77 3,603.7S 11.605.00 14,040.00 34.566.00 35,154,77 3,603.75 11,900.00 14,040,00 27,884.00 35,(K)O.00 5.623.92 6,023.61 397.62 5,351.16 1.680.00 1,500.00 940.60 498.60 2,766.24 177,19 1,168.00 989.98 2,110.00 S.137.26 1.735.74 3,690.00 1,868.52 295.00 7,544.70 840.00 500.00 3S8.43 7,903.13 840.00 500.00 940.60 483.54 600.14 57.54 1,168.00 465.60 1,970.00 4,830.99 736.92 2,130.00 940.60 327.66 79.50 57.54 L55.88 520.64 1,168.00 380.99 1,970.00 4,830.99 736.92 2,130.00 84.61 Poyments Sub totul 119,747.64 2,143.34 121,890.98 118,582.44 Page I
Organlsatlon Name Reportlng Perlod Chari Reference Number Obon on the Foyle Festival Group 1st April 2024 to 31st March 2025 NIC103135 Statement of Receipts and Payment5 continued Restrlrted Funds Unr¢strl¢tsd Funds Total 1025 Total 2024 Poyment Sub fotal CurrledForwurd 119,747.64 1143.34 121,890.98 118,582.44 Research and evaluation fees Member5hlp fee5 Van costs I,ioo.00 75.00 2,019.97 45.1XJ 350.41 15.99 79.99 284.65 336.40 262.51 11,2SO.00 75.00 1,219.89 75.00 2,OL9.97 45.00 Mis Google Microsoft Kodolsado fckets KodD Isado workshop Adobe Paypal tech payments Paypal 1&95 350.41 15.99 79.99 284.65 336.40 262.51 95.98 8.02 10.68 10.68 Total Pa ments Surplu$ Idellcltl for the perlod Cash at bank 1st A ril 2024 Cash at bank 31st March 202S 2,004.98 51,168.70 3.72 148.48 1,280.39 1,856.50 52 449.09 13,051.57 39,397.52 Statement of AssEt5 and Llabllltles Reslrlcted Funds Unrestrlcted Funds Total 2025 Total 2024 Funds Reconclllatlon Cash al bank 31st Mirch 2024 Sur lor the eriod 51,168.70 2 004.98 1,280.39 148.48 S2,449.09 1,856.SO 39,397.52 13,051.57 Cash ot Bank 31st March 2025 Bank and Cash Balances Bank Current Account Paypal Account Balance 48,904.11 1,688.48 50,476.90 1,972.19 Other Assets 2Q25 56,689.06 2024 S6,689.06 All Assets TOTAL Liabilitie5 (Restricted Fundsl Liabilities Iunreslricted Fundsl Approved by the Trustees on and $18ned on thelr behalf by 281OS12025 7,a, Yoriko Marshall, Chair Cara McLoughlin, Treasurer Page 2