| Page | |
|---|---|
| Trustees'annualreport | 1 |
| Reportto[MusiclnFermanagh ontheunauditedfinancial | |
| information | 3 |
| Statemento{{inancial activities | 4 |
| Statemento{iinancialposition | 5 |
| Notes to thefinancialstatements | 6 |
| Thefollowingpagesdo notformpart of thefinancialstatements | |
| Detailed statement offinancialactivities | 10 |
| Ye | arend | ed31 March | 2024 | ||||
|---|---|---|---|---|---|---|---|
| 2024 | 2023 | ||||||
| Unrestricted | Restricted | ||||||
| funds | lunds | Total | funds | Total funds | |||
| Note | E | t | t | I | |||
| lncomeandendowments | |||||||
| Donations and legacies | 4 | 7,734 |
5,866 | 13,600 | 9,811 | ||
| Total income | 7,734 | 5,866 | 13,600 | 9,81 '1 |
|||
| Expenditure Expenditure oncharitableactivities |
9,821 | 5,866 | 15,687 | 9,788 | |||
| Total expenditure | 9,821 | 5,866 | 15,687 | 9,788 | |||
| Net(expenditure)/income andnet | |||||||
| movementinfunds | (2,087) | (2,087) | ZJ | ||||
| Reconciliationoffunds | |||||||
| Totalfundsbroughtfonivard | 9,421 | 9,421 | 9,398 | ||||
| Totalfundscarried forward | I.JJ4 | 7,334 | 9,421 |
| 31 Marc | h2024 | ||||
|---|---|---|---|---|---|
| Note | e | 2024 | t | Z.UZJ t |
|
| Current assets | |||||
| Debtors | 6 | 2,447 | |||
| Cash at bankandin hand | 10,'t | 97 | 12.463 | ||
| 12,644 | 12,463 | ||||
| Creditors: amountsfallingduewithinoneyear | 7 | 5,310 | 3,042 | ||
| Netcurrentassets | 7,334 | 9,421 | |||
| Total assetslesscurrentliabilities | 7,334 | 9,421 | |||
| Net assets | 7,334 | 9.421 | |||
| Funds ofthe charity Unrestricted funds |
7,334 | I,421 | |||
| Total charity funds | 7,334 | at)1 |
| between the activities they contrib Donations and legacies |
utetoon a reasonable,lustifiable an | d consistentbasis. | |
|---|---|---|---|
| Unrestricted | Restricted Total | Funds | |
| Funds t |
Funds Eā¬ |
2024 | |
| Donations | |||
| Donations | 1,320 | 1,320 | |
| Ticketsales | 6,414 | 6,414 |
| Donations and legaciesGontinued) | ||||
|---|---|---|---|---|
| Unrestricted Funds t |
Restricted Total Funds !t |
Funds 2024 |
||
| Grants | ||||
| ArtsCouncilfor Northernlreland | 1,545 | 1,545 | ||
| Fermanagh&OmaghDlstrict Council | 4,321 | 4,321 | ||
| 7,734 | 5,866 | 13,600 | ||
| Unrestricted | Restricted | Total | Funds | |
| Funds t |
Funds t |
2023 t |
||
| Donations Donations |
835 | oetr | ||
| Ticketsales | 6,415 | 6.415 | ||
| Grants | ||||
| ArtsCouncilfor Northernlreland | 358 | 358 | ||
| Fermanagh &OmaghDistrict Council | 2,203 | 2,203 | ||
| 7,250 | 2,561 |
9,811 |
| Debtors | ||
|---|---|---|
| 2024 E |
2023 t |
|
| Tradedebtors | 2,447 | |
| Creditors: amountsfallingduewithinone year | ||
| 2024 | 2023 | |
| E | t | |
| Tradecreditors | 1,550 | 300 |
| Accruals anddeferredincome | 3,000 | |
| ArtsCouncil Nl GrantRePaYable | 26 | 2,742 |
| ArtsCouncil Nl GrantNot Spent | 734 | |
| 5,310 | 3,042 |
| Yearended31 Mar | ch2024 | |
|---|---|---|
| 2024 E |
2023 t |
|
| lncomeandendowments | ||
| Donations andlegacies Donations |
1,32O | 835 |
| Ticketsales | 6,414 | 6.4'15 |
| Arts Councilfor Northernlreiand | 1,545 | 358 |
| Fermanaqh &OmaghDistrict Council | 4,321 | 2,203 |
| 13,600 | 9,811 | |
| Total income | 13,600 | 9,811 |
| Expenditure | ||
| Expenditure on charitableactivities Performance fees |
9,220 | 5,364 |
| Venue andequipmenthre lnsurance |
4,096 259 |
1,855 239 |
| Traveland accomodation PerformingRights Society BoxOffice commissions |
408 573 |
437 t/5 578 |
| Accountant fees Website andmarketing costs Printing and stationery Bank charges |
294 92 640 '105 |
298 .1.1, +/z tro |
| 15,687 | 9,788 | |
| Total expenditure | 15,687 | 9,788 |
| Net(expenditure)/income | (2,087) | ZJ |