| Organisation Name Reporting Period Charity Reference Number |
Organisation Name Reporting Period Charity Reference Number |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of Receipts and Payments | |||||||||
| Restricted Funds |
Unrestricted Funds |
Total 2026 | Total 2025 | ||||||
| Receipts ACNI Project Lottery ACNI Rural Engagement Project DCSDC Festivals Fund GB Sasakawa Foundation PHA Short Term Funding CFNI DOC Carers Fund CFNI DOH Mental Health Fund Halifax Foundation DFA Reconciliation Fund Garfield Weston Foundation Esme Mitchell Trust Foster Families TEO TBUC CRC: Yujo Radius Housing Community Fund Awards for All Dormant Assets Donations Other Paypal Donations Other Income Float Box Office Paypal taiko fees Taiko Class Fees DCSDC Good Relations Week Workshops Refunds/returns |
£ 33,030.00 6,991.90 8,813.00 - 5,000.00 - - 9,984.00 14,211.57 - - 4,000.00 6,899.65 3,135.04 4,820.00 19,984.00 18,831.00 - - - - - - 499.61 - 550.00 |
£ - - - - - - - - - - - - - - - - - 642.10 240.00 200.00 2,821.00 88.00 428.00 - 850.00 66.70 |
£ 33,030.00 6,991.90 8,813.00 - 5,000.00 - - 9,984.00 14,211.57 - - 4,000.00 6,899.65 3,135.04 4,820.00 19,984.00 18,831.00 642.10 240.00 200.00 2,821.00 88.00 428.00 499.61 850.00 616.70 |
£ 35,179.10 5,060.70 8,061.00 5,000.00 5,000.00 30,740.00 2,648.00 - 11,749.27 15,000.00 1,000.00 - - - - - - 1,205.00 175.00 - 1,759.01 604.00 1,024.00 - - 410.00 |
|||||
| TOTAL RECEIPTS | 136,749.77 | 5,335.80 | 142,085.57 | 124,615.08 | |||||
| Payments Artistic Director 12,870.00 Administration 36,203.40 Artist and Facilitation Fees 32,283.71 Festival Costs 6,541.57 Venue and Transport Hire 10,875.00 Accommodation and Travel Costs 1,643.43 Office Rental 1,680.00 Accountancy 216.00 Insurance - Social Media, Website Costs 167.88 Printing, postage and stationery 1,205.82 Bank Charges - Equipment Hire 1,236.00 Purchase of small equipment and consumables - PR, photography and video costs - Class lunches and event catering - Tee Shirt and hoody design and supply - Translation Fees - Miscellaneous 7,681.86 Payments Sub total 112,604.67 Page 1 |
- - 75.00 315.50 - - - - 940.60 346.02 108.65 66.34 - - - - - - 2,135.66 3,987.77 |
12,870.00 36,203.40 32,358.71 6,857.07 10,875.00 1,643.43 1,680.00 216.00 513.90 1,314.47 66.34 1,236.00 - - - - - 9,817.52 115,651.84 |
14,040.00 34,566.00 35,154.77 3,603.75 11,900.00 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 - 121,890.98 |
| Organisation Name Reporting Period Charity Reference Number |
Organisation Name Reporting Period Charity Reference Number |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
Obon on the Foyle Festival Group 1st April 2025 to 31st March 2026 NIC103135 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of Receipts and Payments continued… | |||||||||
| Restricted Funds |
Unrestricted Funds |
Total 2026 | Total 2025 | ||||||
| Payment Sub Total Carried Forward Research and evaluation fees Membership fees Van costs Training Misc Microsoft Kodo/Sado Tickets Kodo /Sado workshop Adobe Paypal fees |
112,604.67 - - - - - - - - - - - |
3,987.77 - - - - 20.00 15.99 104.99 - - - 9.89 |
115,651.84 - - - - 20.00 15.99 104.99 - - - 9.89 |
121,890.98 1,100.00 75.00 2,019.97 45.00 350.41 15.99 79.99 284.65 336.40 262.51 10.68 |
|||||
| Total Payments | 112,604.67 | 4,138.64 | 115,802.71 | 126,471.58 | |||||
| Surplus (deficit) for the period Cash at bank 1st April 2025 |
24,145.10 49,163.72 |
1,197.16 1,428.87 |
26,282.86 - 50,592.59 |
1,856.50 52,449.09 |
|||||
| Cash at bank 31st March 2026 | 73,308.82 | 2,626.03 | 75,934.85 | 50,592.59 | |||||
| Statement of Assets and Liabilities Funds Reconciliation Cash at bank 31st March 2025 Surplus (deficit) for the period |
Restricted Funds Unrestricted Funds £ £ 49,163.72 1,428.87 24,145.10 1,197.16 |
Total 2026 £ 50,592.59 26,282.86 - |
Total 2025 £ 52,449.09 1,856.50 |
||||||
| Cash at Bank 31st March 2026 | 73,308.82 | 2,626.03 | 76,875.45 | 50,592.59 | |||||
| Bank and Cash Balances Bank Current Account Paypal Account Balance Other Assets Motor & other motor vehicles Musical Instruments Computer & IT Other small equipment |
74,069.24 1,865.61 |
48,904.11 1,688.48 |
|||||||
| 75,934.85 | 50,592.59 | ||||||||
| 2026 32,226.00 17,163.69 11,917.54 23,290.64 |
2025 32,226.00 17,163.69 11,917.54 23,290.64 |
||||||||
| TOTAL | 84,597.87 | 84,597.87 | |||||||
| Other Liabilities Liabilities (Restricted Funds) Liabilities (Unrestricted Funds) |
2026 - - |
2025 - - |
|||||||
TOTAL |
- | - | |||||||
| Approved by the Trustees on and signed on their behalf by Yoriko Marshall, Chair Page 2 Cara McLoughlin, Treasurer |