2025-03-31-accounts

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Receipts And Payment Accounts up to March 31st 2025
a GG GG GO GO
GG Charity Name: Sliabh Beagh Arts (OG OG
NG GQ GO GO
a GO Charity Number NIC106219 GO QO
Re From: GO GO 01-04-2023 GG GOQOOO GO
GGG
Rs To: PG 31-03-2025 GO GOOn OO
GGGOG GO OO
GGG
Rn GD QD(Qn Unrestricted funds GG (nN Restricted funds OG Endowment funds OO CO Total funds GO OO Last year
a RECEIPTS OU
a es ns nD On QO
a Funding Body CDOQ OE OO GO
a GO GGGQ OO GO GGOO GOOO
G a ACNI GQGG D OG GO 53453.27 OG OO 0 QO 53453.27 GO 46430.38
Ga Fermanagh Trust GGGGO G GG GG 750.00 GG OOO 750.00 |
ea Monaghan County Council GGDG G GO G 6761.8 O O 0 GGO 6761.8 0
G Fermanagh / Omagh County Council GO O (NG 270.00 0 ONGO 270.00 0.00
NG
a Cavan County Council GG GO G GQ 1,332.76 GOGG 1,332.76 GO
GGGOG OOO
GGaa FUNDRAISING/ SERVICE PROVISION / FEES GOGOGGGGO GGGG 2,544.38 OOOO 0 OC 2,544.38 GOGO| 3,643.81
GGG
nnna Sub total (Gross income for the Annual Return) DnInnnnNnnnnNINNTITTITITIIN (RNOD(nn (nO OGGGG 65112.21 OGOG 0 CO CO(nn 65112.21 G Gn O| 50074.19
GGG GO OO
GOa Asset and investment sales OGGNGO GG GO 0 GDGO 0 GO 0 GOGO | 0
aD a A2 Sub total OG (NG 0 0 OO GO 0 ( 0
nn Total receipts GG GG 65112.21 GO 0 65112.21 OO 50074.19
a GGGnnn (RRR (nnn IOG (nN a NSS OOOGN(nn Gn |
QO
PAYMENTS
ee GC OO OO
a OGGRn GO GO GG OC OOO
Ga Expenditure Heading GGQD O O OGDGDOO OO GOOO
GO GO
a Salaries and Pension Costs GO GG GG 26,625.62 O O O 26,625.62 GOOO 25,148.98
G Travel and subsidence GNQO O GG 300.00 SG 300.00 GO 729.00
G Overheads GG O OO 1000 OO 1000 GO 1789
D Exhibitions & performances GQ G OO 997.26 (OG QO 997.26 GO 6,999.26
G Course Materials GO G GG 4,440.53 OO 4,440.53 GO 6,434.60
D Bank Fees & Charges G 65.61 65.61 101.89
a Artist Fees GDGO G GQ 18,418.05 G G OG 18,418.05 GO 15,880.00
G Publicity GGGG 96.24 OO 96.24 OO 406.70
D Venue Hire GNQOD G OC 350.00 G O 350.00 770.00
Ga Refunded eventbrite GO G OG 155.24 O O 155.24
aia Sub total eee QD Dw G(R O 52,448.55 OD EE GO eee 52,448.55 GO ea 58,259.43
GG GG OO
DGa Asset and investment purchases OGGQ OOO GO 0 (OGOG 0 OO 0 GO 0
GG Sub total GO GG 0 GG 0 0 GO 0
GG
re Total payments Gn GG OO GOO 52,448.55 58,259.43
a eeQOee GGee eeeDOeeeGO ee
aGD Net of receipts/payments ODQD GG OGDGDGO OO 12,663.66 OO -8,185.24
GGG a Transfers between funds OG 0 OG 0 0
a GG GSO GO GO
[oo Balance Carried Forward QODOGD GQ GO 8,029.96 a 16,215.00
a GG GO GO GO
Account Balance 31 March 2024 20,693.62 8,029.76
GGG
a Section B Statement of assets and liabilities at the end of the period GC GOO GG O OOQ OOO
B ) Statements of Assets and Liability up to March 31 2024
a GGG OG GO CO GO
Rs GD QD(On Unrestricted funds Restricted funds NT (nO Endowment funds Total funds UN OOOO Last year
GO
a B1 Cash Funds GO 0 20693.62 GOO 0 20693.62 8029.76
DGa QD ONGQGOOOGO GOGO
a B2 Other monetary assets 0 0 0 0 0
aa GO GD G OSOO GO GO aGO
[ B3 Investment Assets 0 0 0 0 0
Fund to which
| Details asset belongs ee
OGG OG OQ
GO GG GOGO
mn B4 Assets retained for the organisations personal use iMac Pro system Restricted Funds
a GO G O Audio Monitors Q GO GO Restricted Funds OO GOGO
GG GOS Media Rack System GG Restricted Funds NG GO GO
GO GG Digital Video Camera GO Restricted Funds OO GO
DG GQ Macbook Pro OOO Restricted Funds (OG OO GO
GG GO Lighting Kit GG Restricted Funds GG GO
GO Gas Kiln Restricted Funds
a GOGOGO Electric Kiln GG (NG Restricted Funds GGONGO
GGGGO OO
GGGOG OOO
GGG
ns B5 Liabilities Rn GNGO Shadow & Shade Programme ACNI OO GGGO
GGG OG OOO |
GGG OG OOO
C Signed JANIE CRONE e Chairperson
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