Northtrn Jrejand Pi Drummi School Stgtement or In orn gDd F.x rur the Year E ded 31 Marth 2023 lure Aeeount 31.3.23 Toial funds 31.3.22 Tolal funds Unrestricted Restricted fund Notes IIIC'OME AND ENI)OWMEwfs FROM Cb4rit4blt 8¢liviti¢s Grants Reeeiv8ble 51,907 51,907 37270 Oiher trading activilieg 3.600 4.140 To¢al 3.600 51,907 41.410 ExPENDURE ON Charilable *ctivi¢b Direct Charilable Experylilure Governance Costs 1,737 50.947 613 52,654 613 39.808 638 Totsl 1,737 40,446 NET TNCOMF. 1,863 347 2.210 964 RECONCILIATION OF FUNDS Total tunds broughi forward 4,790 18,Q47 22,837 21,873 TOTAL FUNDS CARRIED FORWARD 6.653 25,047 The notes form part of these financial siatemeTrtS
Northern Irelalld Pl In And B914nce Sheet l M*reh 2023 31.3.23 Not¢s FIXFD ASSFTS 'I'angible 19,316 18.526 CURREIYT ASSETS Debtors Ch al banK- 5,846 104 16.458 5,950 CREDITORS Amounts falling due within one yeaT (10,727) (1,639) NF.T CURRENT ASSETS 4.31 TOTAL ASSETS LESS CURRENT LIABILITIES 2).047 22,837 NET ASSETS 25.047 FUNDS Unreslricied funds R¢51rirted futtds 6.653 4,790 18.047 TOTAL FUNDS 25,047 The charitable company is entitlcd to Lxemptioll from audit under Se¢tioD 477 of the Lompanies Aci 2006 for the year cnded 31 MaKh 2023. The members hav¢ nol Tequired the company to obtain audil of ILS financial statements for Ihe year ended 31 March 2023 in accordance wilh Section 476 of the Compthnies Act ?006. I'hLb irusiees &cknowled8e their responsibilities t.oi (a) ensuring that the ¢hMriiabl¢ companv kLYps accounting record5 Ihal coniply wilh Sectioiis 386 and 387 ot.the Companies Aci 2006 and (b) preparing financial statements which give a true and falr ¥lew of the state of affair5 of (he charitable Company as al the cnd of each finuncial year and of surplus or deficit for e&ch financlal year iii acLordan¢e with the requirements of sec110 394 and 395 and which olherwise complv wilh the r¢quir¢ments of the cnpanieS Act 2006 relatin¥ lo financia] 51at¢ment5, 50 tar a5 appli¢able to the ¢haTitable wmpany. The notes fomi part of these financial st8temenLs conlinued...
Drymmin School B¥lance Sheel- eontinmed 31 March 2fr23 Th¢ fina]0] statements hav¢ bn PT¢par¢d in arcoTdancL with che pri)visions applicable to charirabl¢ Lompuni¥b 5ubj¢¢t l() the small wmpani¢5 regime. The financi&l 5tatement5 were approved bv the Board of Tru5tee¥ and authorised for issue on 13 Noveml)er 2023 and 'ere signed on its trKhalf by., M J Hempton - Trustee The noie5 fo part of these financial statements 10
Drummltt Notes to th Fin ncial Statements for the Y r Endtd JI March ACCOUNTING POLICIFS Basls ofprepariog tbe fiDaneial st•tcm¢nts The financial statcnients of the charitable company, whirh is a public knefil entity undeT FRS 102. have betn prepared in accordance with the chIlle5 SORP (FRS 102) 'Ac¢ountiiig and Reporting b) Charilies: Stalernent of Recornmrnded Praciice applicable charities preparing Iheir accounts in aLcoidancc with thc Financial Reporting S1hndwd applicable in the UK and Republic of Ireland (FRS 10211etf¢ciiv¢ l janUY 2019),. F inancial Reporting Standard 102 'The Financial Rgporling Slandard 4)plicable in th¢ UK and Republic of Jreland, aiid the Companies A¢1 20(J6. Tlie financial statements have been prepared under the historical cosi convention. I0¢ All income is recogni5ed in th¢ Sislt¢ment of Finaneial Adivities once the charily h&$ ¢nlitlemeTht to Ihe funds, il is probable that Ihe incume will be trtteived ld the aAnouiit can be me&%ur¢d reliably. Zxpendltue Liabilities are recognised as expenditure as soon &8 the is a le8ol or construclive obltgation commilling ihe charit) lo that expenditure, li is probable that a Iran5f¢r of ecnnom ic benefits will be required in seltlemenl and Ihe amount of the obligation can be measured r¢liably. Expenditure is accounled for on an accruals b4si$ and has been classified under h¢adin&s ihal aggregats all cosl reldled lo the cate¥ory. Where costs caftftol be directlv artribuled lo particular hedings they have been allocRied to activiti¢5 on a basis co8{51¢ni with the use of resour¢es. Tongibk fly¢d 1s8et$ Depreciaiion is providcd ai the (olloiving annual rates in order to wrire otT each asset over tis esiimaled useful life. music Inglrumcnts CoMp¢r$ IO% on cost 20% on cost Tailfion The charity is exempi frorn corporatii)n on its charitable activities. Fund ae¢ounting ljnreslricled funds can be used in aOrdInG¢ wilh the charitable objectii*es at the discretion of the trustees. Resiricled fLmds can only be used fur particular restricled purpo.ses withiii the objects vf the charily. Rc5tricliong &rAse when Specified b> the donor or when funds are raised for partiLular restricted puiposes. Further explanaiion of the nature and purpose of each fiJniJ 15 included in the notes lo Ihe finan¢ial slalements. conlinued..,
Northtrn IrelA otes to t ror the Year Ended 31 MAreh 202 OTHER TRADIP4G A1vlEs 31.3.22 Sponsorships Registrolioii fees Book sales As.8essment fees Other IOrne 500 2.700 2?5 1.240 1,780 225 895 175 3.01)0 4.140 INCOME FROM CHARITABLE ACTtVlTIES 31.3.?3 31.3.2? Activty Grants Re¢eivablc Gr4ts 37.270 Groni$ reteived, in¢ludeil in the above, are a5 follow5.. .11.3.23 31.3.21 Arts Council of Northern Ireland Core Grant 37.270 NT.T INCOMEJIEXPEIYDITURE) Nel iiicome/(eXpendire) is stated after charginpJ(crediiing): 31 ..1.23 31,3,22 Depreciation . owned &sseLq 3.177 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneration or oiher benefits for the year end¢d 31 March 2023 nor for the year ended 31 MArch 202? Trusteei, eipenses There were no trusiees, expeiiqes paid for the year elided 31 March 2023 nor for ihe year ended 31 March 2022. ¢on¢inued...
emenls - (ontinued h20 for TAiYGIBLE FIXED ASSETS Musical Instruments Bagpipe Computers Tota15 COST At l April 4022 Additions 17,749 297 7,Vll 24,760 370 Al 31 March 2023 18,046 11.266 370 DEPRECIATIOIY Ai l April 2022 Char¥e for yL)ar 3,)50 1.805 2.684 6.234 74 At 31 March 2Q23 4,937 74 10.366 NET BOOK VALUE Al 31 March 2023 6.319 296 Al 31 Mar¢h 2022 14.199 4,327 18,526 DEBTORS: AMOus FALLIYG DL E WITHIN UNE YEAR 31.3.22 Debtor5 ACNI Core Funding Pr¢payinents 740 665 5.061 120 120 860 ¢onlinud...
Northern Ireland Drummin School Notes to the Fin4ncial St#tcmen reh 2023 tttlnu CREDITORS. LMOUNTS FALLIIYCY DUE WITHIN OIYE YEAR il.3.23 31.3.22 Accrued expei)ses 10,727 FIALYSIS OF NET A>isrfs IIETWEEN FUNDS 31.3.23 Tolal funds Unrestriered RestTicled fund funds Tvtal funds l ix¢d awls Curr¢nl &%seis CuTreni liabiliiies 922 5,731 18,394 10.727 19,316 16.458 10727) 18,526 5,950 22,837 10. MOVEMEliT IN FUND.S NLt moveinent in funds Tran5fpAS belw¢¢n At 31n123 At 114r22 UTrr&*trtcted fundg Genvraj fund 4,790 1,863 6.653 Rexlv1ct fuods Arts CouncTI of Northern Ireland Arts Council of Nonhern Ireland: Insirument Fund Arts Council ofNonhern Jreland: Computer Equipmeiit Fund 4,255 {4,255) 14,199 (1,775) 12,424 18,047 347 TOTAL FUNDS 14 continued...
bern Ireland Drurnmi irt and the Flnan¢iaJ Statemen - continued l March 2023 io. MOVEMEN"r ili FUNDS - conliDued Net movement in fund4 in¥lud¢d in the above are follows.. IncomirL¥ resourc¢$ ReSoue5 expended ,Movemenl ift funds UTrrestrlct¢d f¥nds CieJ)eral fund 3.600 (1.737) 1,863 Reslrl¢l¢d fund3 Arts LounLil of Northem Ireland Arts Coun¢il of Northem Ir¢land,. Insttumeni Fund Art5 Council of North¢m Ireland., CoiDpurer Equipmeni F"und 51,907 (47.652) 4,255 (1,775) (1,775) 2,133) (2,133) 51,.560 347 TOTAL FUNDS 55.507 53,297) CompAr411veJ for movement In thDds Net mov¢mLnt in funds At 3113122 Al 114/21 UDreJlrltted fvnds General tund 769 4,1)21 4.790 Restrieled fuudi Art5 Council of Norther)I Ire]d., liistrvment Fund Arts Council of Northern [land. Computer Equipmctti Fund 15.974 (1,775) 14.199 5.130 1.282) 21.104 (3 0571 TOTAL FUNDS 21,873 964 conlinued...
Northe Irt and Pl In otcs to t conlialled reb 2023 io. MOVEMENT IN FUNDS - eontlnued ComparatiN'e nel movement in fund& inLluded in Ihe above are &q foll()w's: Incoming re.sources Resources expended Movemen¢ in fvnd5 Unreslrlcltd (unds General liiiid 4,140 (119) 4,021 Re$ttlcted tknnds Arts Council of Northern Lreland Arts CouDcil of Northern Ireland.. Instrurnciil Fund Arts Council of Northern Ir¢land: Coinputer Equipment Fund 37,270 (37,270) (1.775) (1,77.S) 37,270 40.3? TOTAL FUIYDS 40,446) 964 RELATED PARTY DtSCLOSURF,S Therc were no related party traIactiOnS tor ihe year ended 31 Mah 2023.
Northern Irelnd Pi Drummin Sthtsol in Dttail for Statement of 23 31.3.2? LYCOME AND ENDOWMENTS Oiber trAdin% activiliej Spoiisorships Registrdtion fus Bwk 5AI¢s Assessment fees oilicr incom¢ 1.240 1.780 22) 895 225 175 3,600 4,1411 Chrit*blt #etiviti Grants 37,270 Tol•l In¢omlo% ruDurc i5.507 41,41n FXPENDrruRE Charitable aclivlllel Insurance Telephone Posla¥e and Stslionery Adverlisin8 Sundries Tutor Costs Rcnt Administration fe¢s Web desi8fi & support Membership fee¥ Mtssical iThstruments T¢xhing mat¢riats tkpn of Musical Instrumen Depn of Computers Depn of gpIpe iun¢rs 1.650 1,410 198 99 1.14JJ 216 173 18,460 11.408 10.999 284 150 1,914 2,000 1,805 2.2$3 74 150 19,904 4,630 9.58$ 156 150 228 1.775 1.402 52,534 39.693 S¥pport c(>sts FlnaDce Bank charges 150 This page doe8 not forni parl of the slatuiory fiiiiin¢ial staiemenls 17
l%ortheru Ir¢l#nd Pi Drummi and Detalled t*lement Ibf FlnaD¢lal Aclfv ror Ihe Yr E ¢h2 tle5 31.3,23 3l,3.22 FinFén¢e CovernyD¢t rosts Sundries Accountancy fees 38 6UO 600 613 638 Tolal re50ui¢es expend¢d 40.446 Net Income 964 This page does not fomi part of the statuiory financial statements