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|---|---|
|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|





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|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|<br>7,734|5,866||13,600||9,811|
|Total income||7,734|5,866||13,600||9,81<br>'1|
|Expenditure<br>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|





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|31 Marc|h2024|||||
|---|---|---|---|---|---|
||Note|e|2024|t|Z.UZJ<br>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<br>Unrestricted funds||||7,334|I,421|
|Total charity funds||||7,334|at)1|






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|between the activities they contrib<br>Donations and legacies|utetoon a reasonable,lustifiable an|d consistentbasis.||
|---|---|---|---|
||Unrestricted|Restricted Total|Funds|
||Funds<br>t|Funds<br>E€|2024|
|Donations||||
|Donations|1,320||1,320|
|Ticketsales|6,414||6,414|





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|Donations and legaciesGontinued)|||||
|---|---|---|---|---|
||Unrestricted<br>Funds<br>t|Restricted Total<br>Funds<br>!t||Funds<br>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<br>t|Funds<br>t||2023<br>t|
|Donations<br>Donations|835|||oetr|
|Ticketsales|6,415|||6.415|
|Grants|||||
|ArtsCouncilfor Northernlreland||358||358|
|Fermanagh &OmaghDistrict Council||2,203||2,203|
||7,250|<br>2,561||9,811|



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|Debtors|||
|---|---|---|
||2024<br>E|2023<br>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|



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|Yearended31 Mar|ch2024||
|---|---|---|
||2024<br>E|2023<br>t|
|lncomeandendowments|||
|Donations andlegacies<br>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<br>Performance fees|9,220|5,364|
|Venue andequipmenthre<br>lnsurance|4,096<br>259|1,855<br>239|
|Traveland accomodation<br>PerformingRights Society<br>BoxOffice commissions|408<br>573|437<br>t/5<br>578|
|Accountant fees<br>Website andmarketing costs<br>Printing and stationery<br>Bank charges|294<br>92<br>640<br>'105|298<br>.1.1,<br>+/z<br>tro|
||15,687|9,788|
|Total expenditure|15,687|9,788|
|Net(expenditure)/income|(2,087)|ZJ|