Charily No.. 103434 Bardic Theatre Groupg Donaghmore Financial Statements for the year ended 31 March 2024 Brian Robinson Accountancy Ltd Chartered Accountant 30 Main Street Castlecaulfield Dungannon Co 7)rone BT70 3NP
BAnllc Thextre Group Conlellts Accountants, report Income and Expcnditure aco3uot Balance sheet Notes to the accounts
B•rdk TheAlre Group Accollntants, Report on the UDaudlted AtaMn18 to BArdlc Theatre Group As deIb on page 3 you have approved the Ac£ounts for the year ¢nded 31 m¢b 2(124 Set out on pages 2 and 3. In ac£ordanex with your instruclioL8 we h&ve compiled theso uoaudited aca)un¢8 from the %couoting Iorth and information and explanotion8 supplicd us. Brian Robinson A¢couotaDCy IAd 30 Main Stre¢t Ca8tlttaulfield Duogallnon BT70 3NP 12 November 2
Bardlc Group Income And EXpedItre iccount for the year ended 31 March 2D24 2024 Income Box Office and other iDcon Mid Ulster Councit Grant Income Other Sales income 150.918 19.850 4,626 55.899 20.(KX) 9,890 175.394 85.789 142.697 5.847 61,320 6.781 1.680 360 1817 7.71 3,965 1,053 657 795 95 300 621 (6,874) 1,468 7.079 Marketiog and admini51ration Rent pable 4.910 12,478 9.1M8 972 878 795 112 Lighi and beat Telephone Bank dwges Clwitable I)onation3 Sundry expe4WS capit Grant AmortisatiOD Amortisation on long leasehold DepreCIOn on FF & Equipment 220 (6,333) 7,015 (181.987) (89.828) Net Surylw (Deflcit) for the Year (6593) (4,039) PaEe 2
BArdlc Thealre Croup BAlance sheet AJ it 31 March 2024 2024 20 Notss Ftsed 8&sets Tangible assets 85,145 87, 192 Dcbtors Cash at bank and in Iwid 490 76.381 l3,127 70,830 76.871 83.957 Current Ilabllilles (note 4) Accrnals 1229) 8.497 Net current Aslets 64581 75,460 Total a&sets Iw awrent llabilltfies l49.726 162.652 Long-t¢rn] liabiliue Net as8ets (65.806) (72,139) 83,Y20 90513 Capital 8ceount Brought forward at l April 21Y23 Surplus (Deficit) for the year 90513 (6,593) 83,920 94,552 (4,039) 90,513 We approve these 2ccounts and confinn that we have e available all leVant records aud infornwion for their preparation. Malachy Mccullagh Bardlc Theatre Group ChaIrn Date: 12th November Page 3
Bardlc Theatre Group Note4 to the Atcounl• for the ye•r ended 31 March 2024 Ac£ounth¥ polldel 1.1. Accowillng eonventlon The aclln18 are prep1 unikr the hi8torl¢al cost convcntson modified when nece&8ary to iftclude the revaluation of cethin rcd assets. 12. Income IDcom¢ repK8ents Box Office receipts. DoDation8, Crant8 and Rent received durin8 the year. IJ. Tanglble nxed asRts and deprttladon Dapreciation is provided at rates calculatrd to wrAte off the cost or valuation le4s residuhl value of ea &wt OV its expe£ied us¢ful life, as followi: Ischold protKrties Fixture8. fittings and equipment Straight UDe over 20 IO% Rcdu¢An8 Balance Tanglble alaets L0 and buUdlng8 le&sehold Equlpment Total At l April 2023 Additi(xLs 29J52 190J05 6,436 219,857 6,436 At 31 March 20 29,352 196,941 226,293 Depredatlon At l April 2tr23 Charge f(r the year At 31 March 20 5.872 1,468 126,793 7,015 132.665 8,483 7,340 133,808 141.148 Net book values At 31 Matth 2024 22.012 63.133 85,145 At 31 March 2023 23,480 63,712 87.L92 Debtor8 Prepa)Thents and accrued Ancon 490 13,127 Page 4
Bardlc Theatre Group Not¢8 to the ac£ounts for the year ended 31 MArcb 21124 Currnt IiAblUtleJ Accruab and d¢ferred incoma 11290 8.497 IAing4erni Uabllltk4 DFC Capital Grant 1ved 65.806 71139 Pe5