| Receipts And Payment Accounts up to March 31st 2023 | |||||||||||
| Charity Name: | Sliabh Beagh Arts | ||||||||||
| Charity Number | NIC106219 | ||||||||||
| From: | 01-04-2022 | ||||||||||
| To: | 31-03-2023 | ||||||||||
| Unrestricted funds | Restricted funds | Endowment funds | Total funds | Last year | |||||||
| RECEIPTS | |||||||||||
| Funding Body | |||||||||||
| ACNI | 33355.86 | 0 | 33355.86 | 60780.96 | |||||||
| HALIFAX COMMUYNITY FOUNDATION | 3530 | 0 | 3530 | 0 | |||||||
| FODC | 1,860.00 | 0 | 1,860.00 | 2500 | |||||||
| Workshop Provision/ Fee | 288.48 | 0 | 288.48 | 1074.67 | |||||||
| ** | ** | ||||||||||
| Refunds | 486.26 | 486.26 | 0 | ||||||||
| Sub total (Gross income for the Annual Return) | 39520.6 | 0 | 39520.6 | 64355.63 | |||||||
| Asset and investment sales | 0 | 0 | 0 | 0 | |||||||
| A2 Sub total | 0 | 0 | 0 | 0 | |||||||
| Total receipts | 39520.6 | 0 | 39520.6 | 64355.63 | |||||||
| PAYMENTS | |||||||||||
| Expenditure Heading | |||||||||||
| Salaries and Pension Costs | 28,003.14 | 28,003.14 | 24,769.60 | ||||||||
| Travel and subsidence | 1,162.00 | 1,162.00 | 332.4 | ||||||||
| Overheads | 2023.33 | 2023.33 | 1831.75 | ||||||||
| Exhibitions & performances | 1,698.67 | 1,698.67 | 1760.87 | ||||||||
| Course Materials | 3,357.08 | 3,357.08 | 2,912.73 | ||||||||
| Bank Fees & Charges | 76.79 | 76.79 | 85.85 | ||||||||
| Artist Fees | 12,531.26 | 12,531.26 | 9,426.35 | ||||||||
| Publicity | 183.35 | 183.35 | 206.82 | ||||||||
| Digital Content Management | 0.00 | 0.00 | 1500 | ||||||||
| Stationary | 90.96 | 90.96 | 0.00 | ||||||||
| Sub total | 49,126.58 | 49,126.58 | 42,826.37 | ||||||||
| Asset and investment purchases | |||||||||||
| Sub total | 0 | 0 | 0 | 0 | |||||||
| Total payments | 49,126.58 | 49,126.58 | 42,826.37 | ||||||||
| Net of receipts/(payments) | -9,605.98 | -9,605.98 | 21529.26 | ||||||||
| Transfers between funds | 0 | 0 | 0 | ||||||||
| Balance Carried Forward | 25,821.18 | 25,821.18 | 4,291.92 | ||||||||
| ** | |||||||||||
| Account Balance 31 March 2023 16215.2 16215.2 25821.18 |
|||||||||||
| Section B Statement of assets and liabilities at the end of the period | |||||||||||
| B ) Statements of Assets and Liability up to March 31 2022 | |||||||||||
| Unrestricted funds | Restricted funds | Endowment funds | Total funds | Last year | |||||||
| B1 Cash Funds | 0 | 25821.18 | 0 | 25821.18 | 4291.92 | ||||||
| B2 Other monetary assets | 0 | 0 | 0 | 0 | 0 | ||||||
| B3 Investmenmt Assets | 0 | 0 | 0 | 0 | 0 | ||||||
| Details | Fund to which asset belongs |
||||||||||
| B4 Assets retained for the organisations personal use | iMac Pro system | Restricted Funds | |||||||||
| Audio Monitors | Restricted Funds | ||||||||||
| Media Rack System | Restricted Funds | ||||||||||
| Digital Video Camera | Restricted Funds | ||||||||||
| Macbook Pro | Restricted Funds | ||||||||||
| Lighting Kit | Restricted Funds | ||||||||||
| Gas Kiln | Restricted Funds | ||||||||||
| Electric Kiln | Restricted Funds | ||||||||||
| B5 Liabilities | Re-Invigor-Art Programme ACNI | ||||||||||
| Signed | JANIE CRONE | Chairperson | |||||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.