Fels Dholre Cholmcille Flnanclal Statements for the year ended 30th September 2023
Feis Dhoire Cholmcille Contents Page Informatlon page Independent Examlner's Report Members report 34 Statement of recelpts and payments Statement of assets and Ilabllities
Feis Dholre Cholmcille Informatlon commlttee Alsllng Bonner Elizabeth Gallagher Pat Maccafferty Chrlstlne Mclvor Ursula Clifftird Siobhan Watts Accountants McGroarty• Mccafferty & Company Ltd Accountants and Tax Consultants 2 Carllsle Terracè Derry N Ireland BT48 6JX Address 16 The Meadows Derry N Ireland BT48 8RJ Bankers Bankof Ireland 27 Culmore Road Derry N Ireland BT48 8JB Charity Number NIC107559 Page I
Fets Dholre Cholmcllle Independent examlner's report to the tharlty member5 of Fe15 Dholre CholmdllÈ We report on tho accounis ofthe thBrity fortheyearend¢d 3Q S¢piemb¢r 2Q23. whith are Set on pa8es Sto6. Re5pectlve respDn51bllliles of tharltym2mber5 ond examln¢r A5 the charlty's Thembets you aro respun51ble forthe prepgrdtlon of ihe aaUThts In ac¢ordan¢e with the Charitles Act (Northem Ireland) 2008. li Is our r¢sponilbllllVto'. - enmlne the a¢¢ouhts under Sectlon 65 of ihe Charltles Act; - follow the procedures lald down In Iho seneral dlrecElons 8lven bythe Commls51on under Se¢ilan 65191 Ib> of the Chorltle5A¢L' - stale whether partlcular maueis have corne to ourattentlon. BJ51$ of Independtt)t ex)mlnerfs report We have exarnlned your chJrlty4¢¢0unls as requlred undersectlon 65 of the Ch2rltlu A¢t offld our examlnation was carrled out In arxordance wllh the 84nerJl dlrettlon5 8lven bythe Cknrlty Cornmlsslon for N¢rthem Ireland under Sectlon 651911bl of the Charli1 Art. Our examlnallon In¢lud¢d a reviow of the accountln8 rewds kept bythe ¢hJrliyand a comparlson or the accounts presented wlth those rtcord5. It also In¢luded conslderatlons of aAy unusual Items or dlsclosures In the accounts, ènd seekn"hK planatIlln from 8$ charlty mernb¢rs ¢oncernlnK any such mait*is. Our role Is to 518to whttrherany materlal matters havo come lo i>ur ¥ttEntlort gwing us causelo belleve: l. That occountln8 records were not kept In aCCQTdan¢o wlih Soctlon 63 tsf the ChaTStles ACL 2. That the Jccounts d) not occord wlth those accountlng records. 3. That the Bttounts do not ctsmplywlth the accountSn8 requlrements of the Charlilos AOL 4, That Ihere Is further Inforrnatlon n•eded fora proper undentandlnKof th• hC¢L)unts to be reached. Independent Examlnef'l Sthtement We have completed our examlnatlon and hav¢ no conciin5 In resp¢tt of the matter5 L- 4 Il$ied •b and, In connedion wilh the follovAn8 Dliectlons gf the ChJrltyCommlsslDn Northern Ireljnd,. we hav• found no Matr5 that requlre drawlng w your attenllon. McGroarty• fl4rty & ny Ltd Accountants and T•x CO1tnts 2 Carllsl¢Terrace Derry N Iioland BT48 61X Plto: 131101 z3 Pa8É 2
Fets Dhoire Cholmcille Member5 report The Management Commlttee present thelr report and the flnanclal statements furthe ydar EfKle(130th Soptember 2023. Oblo¢tlv¢$ and a1vItIeS Fels Dholre Cholm¢llle Is an annual fe15 that commences each yearfrom Tuosd4y of EBSter w4qk and runs to the Frlday Inclu51ve. It provlde5 a plarform for¢hlldron botweon tho 48e5 Qf 4 to 18 year ald5 from muslc, drama, prlmary. post prlmary and 8ramrnar sthpols to showcase their talents bylaklng part In competlt]ons In the chosen field of drami mu51c. Instrumental, Irlsh langujgo and Irlsh dancln8. At the annual fels eath partlclpailn8 competltor or8roup beneftts from an adjudlcauon of thelr performan¢e from a professlonally tralned 4dludl¢at¢r whl¢h Is Intended to enUrale, tr41n, and developthelr abllldes In thelr thosen dlsdpllne. They£ain a deeper appreclatlon of thelr repertolre and of the work and performance of others durtn8 thelr pJrtl¢lpitlon. Performance5 are wltne5sed by and audlonco who iotthe bonofft of s¢iln8 a perfomianee and hearlnE an •dJudlc4tlon. Mana8omont Commlttee The members of the ¢hJrlty forthe purposes of charlty law and throughout th15 report are ¢ollectively ¢eFerred to as the members. The member5 serylng durlng tha yttor and slnce the year end were 05 lollows: AlslinK Bonner Ellzabeth Galla8her Pat Maccafferty Chrlstlne Mclvor Ursula Cllfford Slobhan Watts Publ1¢ benelits The public benefit thatflows from the charltable purpose Is pro¥lding an opportunlty for thlldren to perform and showcase thelr tslent in from of adludlcators at an annu31 fels ovont, It ¢ontlnues to StaIn, pramote and enhance th2 rnu51cal and drama culture of the city of D¢rry by provldln£ a plathrm for chlldren to perform, Rlsk Management Th2 rnernbers have assessod the mojor r15ks to whlch the 0r8an1saon Is exposed, In partlcularthose related to the operatl¢ns and flnance5 of the assoclatlon, and are satlsfi¢d that systems are In ace to mitildte the oxposvr4 ID the major rlsk& Flnandal re¥lew Th& flnan¢lal performance ts summarlsed In the enclosed accounts. Page 3
Fo15 Oholre Cholmcill Mon?bgrs r%port Contlryugd. ' Membeis Rospoiislblllts¢s In Rolatlori Yo TTr• FliianLlal Stit•rli¢ftts Th'e memb8r5.are rospanslble for preparln8 the annual.rqp¢¢ind tlip flnanrlal stslernents i ' accor¥aice wiib applicable Idw Unlt¢d Kln8dom qpner•lly4eceptqd Acountlni Practlte. Thè lèw apFAIoDbl¢ tochBrltlw ih'Northern Ireland requlrs the rnembers to preparethe linanclal, statempnts,tlat g1ve atru1.and f?If vlow ot,th¢ Ilate olarfalrs of the charily,¥ttho ind of.the Ilnonclil yeJr.¥nd'ol Its surplus Or.deflcP( ftjr the finandal year. In dglniso,the,mem6ttrs are Ioqulred tLi,' . solort sultabl accountln8 polfG1 and apptyL'hem ¢on514tonttys . obsthye methods 8nd.prlndples'ln the Ch3rltl¢S'SOEIP' . makttJud8¢rildntsind.astlmMtss thar orp rdail onablè arfd prudent; preparft th&'nnon¢lal JlJ'terntntsonthe{oln&'concerrt bbsSs unlèjj Itll Inappropriale to pre5ymq'thai the d?)rlly wlll G¢ntlryue In buslnes¥, The membÉis are respunslble f¢r rtiilnialnln8 pruyercoui)tlnB record5whlch dllcloso Ivlih reèsontble eccvrocy ot Jryytlme tho flnllndJl p03hion oTihtr' ¢hHrlly. and eneblts then) tu ensure that iho.'Anoncl?15tatemEnts coD)pf¥wlih the llQGe55ary le81s13tloh.The mFmb6rs "aro al¥0 responslblc Tor 5IfeguardlnE ihe'as5Èls.of.tho.¢.h8rlLy.and hencefortakiDS rea50nDbl¢ Steforth8 prbventlon detection of,Irttud and oilitr Irresuliritles, By'order of ihe trfani8omont Comrnlttte: Mombor Merhber Pile: IG 12023 Dale: 17-/0-20 Poxo 11
Feis Dhoire Cholmcille ststement of Recelpts and Payrnents for the year ended 30th September 2023 Unrestrlcted Restrlctod Funds Funds Total 2023 Total 2022 co Entry Fees Gala Concert Sponsorshlp Derry City Strabane District Council 8ook sales 16,706 16.706 16A50 595 12,750 9,000 2,150 2,150 1,000 2,580 1,000 2,580 21,436 I,ooo 22,436 38,795 Ex endltuie Cup. Medals and Plaques Programme expenses Hlre of premises Accountancy Internet & IT expense5 8ankfees Publishing & advertlslng Bur5arie5 2,295 6,312 10.090 240 2,917 669 4,903 2,775 2,295 6,312 11,090 240 2,917 669 4,903 2,775 2,928 24,210 10,600 360 4,708 215 1,000 2,723 30,201 1,000 31,201 45,745 Net Receipts Transfers to/(from) funds (Deflcit}I Surplus for the year (8,765) {8,765) {6,950) (8,765) (8,765) (6,950) Reconcillatlon 30.09.22 Cash at bank & in hand 01.10.22 Deficit thls year end Cash at bank & In hand 30.09.23 61,443 (8.7651 52,678 61A43 (8,765) 52,678 68,393 {6,950) 61,443 Page 5
Feis DhoirÈ Cholmtllle SlaternertÈ of a55ets and liabilities for theyear.ended.30th September 2Q2a Unrestrided R•str¢ckod Fundi Funds Totsl 2023 Total 2Q22 Fun45 RÉ£opcillptlon Cagly at bank & InhJnd 01.lQ.22 6¥443 tr1,443 68,3'93 SiLrplus/ldeficit) *hus y¢ar end (8,764 (8,7$5) (&,9501 C.o$h at battk& in hand 30,09.23 51678 6L4 B3nk&,Ca$h.BalanGe5 Bankrrent•ccbun CB5h,on hand 52,678 61A43. 52,678 61,443 Approved by.the members and 518ned on their bahalf by: Mèmber 'Membar Date: Dat 17 ID 2025 Page'.6