|**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
Google
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**||||||||||