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 de￿Ib￿ 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
I￿orth 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 EXpe￿dIt￿re 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 pa￿ble
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
DepreCI￿On 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 ChaIr￿n
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 ac￿lln18 are prep￿1 unikr the hi8torl¢al cost convcntson modified when nece&8ary to iftclude the
revaluation of cethin r￿cd 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:
I￿schold protKrties
Fixture8. fittings
and equipment
Straight UDe over 20
IO% Rcdu¢An8 Balance
Tanglble alaets
L￿0 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
P￿e5