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Receipts And Payment Accounts up to March 31st 2024
Charity Name: Sliabh Beagh Arts
Charity Number NIC106219
From: 01-04-2023
To: 31-03-2024
Unrestricted funds Restricted funds Endowment funds Total funds Last year
RECEIPTS
Funding Body
ACNI 46430.38 0 46430.38 33355.86
HALIFAX COMMUNITY FOUNDATION 0 0 0 3530
FODC 0.00 0 0.00 1,860.00
FUNDRAISING/ SERVICE PROVISION / FEES 3,643.81 0 3,643.81 288.48
\
Refunds 0.00 0.00 486.26
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| Receipts And Payment Accounts up to March 31st 2024 | |||||||||||||
| Charity Name: | Sliabh Beagh Arts | ||||||||||||
| Charity Number | NIC106219 | ||||||||||||
| From: | 01-04-2023 | ||||||||||||
| To: | 31-03-2024 | ||||||||||||
| Unrestricted funds | Restricted funds | Endowment funds | Total funds | Last year | |||||||||
| RECEIPTS | |||||||||||||
| Funding Body | |||||||||||||
| 46430.38 | 46430.38 | ||||||||||||
| ACNI | 0 | 33355.86 | |||||||||||
| HALIFAX COMMUNITY FOUNDATION | 0 | 0 | 0 | 3530 | |||||||||
| FODC | 0.00 | 0 | 0.00 | 1,860.00 | |||||||||
| FUNDRAISING/ SERVICE PROVISION / FEES 3,643.81 |
0 | 3,643.81 | 288.48 | ||||||||||
| ** | |||||||||||||
| Refunds | 0.00 | 0.00 | 486.26 | ||||||||||
| Sub total (Gross income for the Annual Return) | 50074.19 | 0 | 50074.19 | 39520.6 | |||||||||
| Asset and investment sales | 0 | 0 | 0 | 0 | |||||||||
| A2 Sub total | 0 | 0 | 0 | 0 | |||||||||
| Total receipts | 0 | 50074.19 | 39520.6 | ||||||||||
| PAYMENTS | |||||||||||||
| Expenditure Heading | |||||||||||||
| Salaries and Pension Costs | 25,148.98 | 25,148.98 | 28,003.14 | ||||||||||
| Travel and subsidence | 729.00 | 729.00 | 1,162.00 | ||||||||||
| Overheads | 1789 | 1789 | 2023.33 | ||||||||||
| Exhibitions & performances | 6,999.26 | 6,999.26 | 1,698.67 | ||||||||||
| Course Materials | 6,434.60 | 6,434.60 | 3,357.08 | ||||||||||
| Bank Fees & Charges | 101.89 | 101.89 | 76.79 | ||||||||||
| Artist Fees | 15,880.00 | 15,880.00 | 12,531.26 | ||||||||||
| Publicity | 406.70 | 406.70 | 183.35 | ||||||||||
| Venue Hire | 770.00 | 770.00 | 0.00 | ||||||||||
| Stationary | 0.00 | 0.00 | 90.96 | ||||||||||
| Sub total | 58,259.43 | 58,259.43 | 49,126.58 | ||||||||||
| Asset and investment purchases | |||||||||||||
| Sub total | 0 | 0 | 0 | 0 | |||||||||
| Total payments | 58,259.43 | 58,259.43 | 49126.58 | ||||||||||
| Net of receipts/payments | -8,185.24 | -8,185.24 | -9,605.98 | ||||||||||
| Transfers between funds | 0 | 0 | 0 | ||||||||||
| Balance Carried Forward | 16,215.00 | 25,821.18 | |||||||||||
| ** | |||||||||||||
| Account Balance 31 March 2024 | 8,029.76 | 8,029.76 | 16215.2 | ||||||||||
| Section B Statement of assets and liabilities at the end of the period | |||||||||||||
| B ) Statements of Assets and Liability up to March 31 2024 | |||||||||||||
| Unrestricted funds | Restricte | d funds | Endowment funds | Total fu | nds | Last year | |||||||
| B1 Cash Funds | 0 | 8029.76 | 0 | 25821.18 | |||||||||
| B2 Other monetary assets | 0 | 0 | 0 | 0 | 0 | ||||||||
| B3 Investment Assets | 0 | 0 | 0 | 0 | 0 | ||||||||
| Details | Fund to w asset belo |
hich ngs |
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| 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 | Lasting Light Programme ACNI | ||||||||||||
| Signed | JANIE CRONE | Chairperson | |||||||||||