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