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