2024-01-30-accounts

Statcmcnl Finaoeiul Actii'itic% For the ¥'e¥r Fnded Jn.l#nuari' 2024 30.01.2024 Total Fynds 30.01.2023 Total Funds Note Unrestricted Funds Aestricted Funds INCOME AND ENOOWMENtS FROM: Income from Charitable actrvites Incomefrom other tradingaciivities 17,785 17.785 3.158 19.880 10,952 3.158 TOTAL INCOME 3,158 17,785 20.943 30,832 EXPENDITURE ON: Expenditure on chafltable activities Other expenditure TOTAL AESOURCES EXPENDED 8.652 2.819 23.159 31.811 1819 9,501 11.471 23,159 9,501 t4ET INCOMEIIEXPENDIIUREI Transfer between funds 18,3131 15.3741 113.687 21.332 N￿moVEMeNTIN FUNDS Total funds brought Forward TOTAL FUNDSCARRIED FORWARD 18.3131 9,023 15.3741 19.980 113,6871 29,002 21.331 7,672 15.316 29.003 PLAC'F. T() IICIXDF.R B4lAnte hiYl Jl

30.laDvan' 2024 30.01.2024 Total Funds 30.01.2023 Total Funds Note Unreslrlcted Funds RestrlGled Funds IXEPASSETS Tangible assels URRENT ASSEts Cash at bank Debt015 12,668 14.606 27274 29.473 5,775 35248 REDITORS Amountsfallifigduewthin oneyeaF 1.309 10.000 11.309 5.596 NETCURRENfAssETS 11,359 15, 29.652 CREDITORS Amountsfallingdue greater than oneyear 649 TOTAL ASSETS LESSCURRENTLIA81LITIES 10.710 15.316 29.Q03 NFfASSETS io,no 15.316 29.003 FUNDS Unrestricted Funds Restricted Funds 71Q 14,806 9.023 19.980 TOTAL FUNDS 15.316 For the finaiiLial lear endin&? Jn Januan. ?0?4 thL cl2arii)- ¥nistlcd to LKLmpii()n IT()111 dtidil Iind¢r %kciion 47 i of the Conipanies Aci 1006 relalini¥ to small complinie DirLLior RLsponsibiliiÉL"s The rnLrnbLrs ha%e noi re4uifLd IhL ¥li'iril) lo t)biain ali aiidii Ill- tli 1CC(Itiiiis lor ihL l¥ar iri qiJLsiion iii QiLtsrdaTlki li ilh S¢Clion 476 and Th¢ DirL'Llor4 tickn()u ledLL IIILir rLsPI)i1sibilil¥L% ffpr ¢oiMpls inbi i¥iih ihl fLqiiifL'lll¥nl% ol- thr ,.IcT l¥ltli rL%rk'il It) ,1ILountinu rLLord% diid prupar'ili()11 (Il-aiioiinlb. Th¢se.Iccounii haiL' bL'Ln priP41fL'd in aLLiirdanii Ikiil) IliL pro¥.INI(In% %lpplii:IhlL I(1 L(ItIlPJlliLS %iibjL'il f%) Ihl %iiiJll icilliptiniis reginic. rhe IinaTriial slaiLnie1114 WL're approNLd and duihori%Ld i(?T i%suL h%- Ilic b(l(￿d i)l- Iriisl£LS (Tr1I 11?.,1tr7':11:4 iiLf¥ SiL>n¥d it b¢hdif b lan7L i)r I ruslc l)aiL rainnL McHugh NainL' É?I'l ru)ILI Ddle PLACE TO W'C)NDF.R

t¢8 to ihe Finanrial Stateffl¢nt For ihe I'cgr ended 30 ,lanvan' 21124 I. AC'C_"()IINTIN(' POI.IC-IES SIAIL'illi'nl i)f compliiincc hab hl'en iirLparL'd iii Iic(Irddiicc li ill) Il)L C-liiriiii% 8{ IRI> I I 1£% 1111 I. ..IcLniinliniJ and RL'pifflinLi hi C'hJrilieA' Si'itL'lliLIIII c)r RLLfltnini'ndL'd PraLIi£L' Ripulilik i)I' IrLliiJiJ I I Ils 1 O: I ILnLLIIKL l Janij'ir) ?£ll.i I. l-llldnci'.Il Rew?riillg %iiiidard I f)• -I'hL' fiiiani idl RLPiTrninb Sland%iftl api)liL￿1h1L 111 IIIL I Ik dnil IILPtihlic ill IrLlantl Conip¢illiLS Act :tXlb.' -I'hL Fin:tnLial 51ts1LinLnls hakl. ￿.￿ prLparL.d U%iliL Ilie ()[ Prcpxratii? Cnn¢ern J IIL IfL45lILb i()11sidLr Iliji ihLfL JrL' In4]IL"fiil1 Iincertaii)ItLS ahi)Iil the charil¥ i abilTli io cnriiinit¥' as a 'oinbT concern nor 41n)' iyinifilani arL'(I t￿. ani()uiii can be 471La%urLd rLliabl)-. Eipcllditure LiabiliiiLS afL N'¢o¥7nisLd ¢NpenditiirL a% )oon thcre 15 a lelial i)r c()nslTIILliie obliL¥a¢ion Luminiiiin¥ Ilie charli! io Ihat e.ipendiltsre. a Iranslir ofLiiini>inic benLfil% i% ill pn)babl! be rLquired in seiilL111Lnl anil ihe 2mouni of obltgalion can h¢ measured rLliabli. F..NPLnditurL' is aLci)uiiied f(Ir oi) lin iiiLriial basis Iiid Ii¢i% bLLn cltsssified iiftder IILldinii% ihai 41L7Lyf¢LTali all cos15 relaiin¥) li} Il)a( LdtLLTOrn. IlllierL Ql)%tS CiinnDI bl direLili aiiril)Uli'd to paniciilai l)¥Jdings. Iht¥ haNe iyen allocaied 11) aclii ille% on d basis cun%islL'nl 1% lili ilic U4L ofresoiircLs. -[ lil rlioril! is cxLmpi fr()In Lorp￿ratIOn 14iK (li) ils ch.Iril<1blL aili%'ities. CharitAbl¢ .4ttii"ilie C-liarildblL L.Kpendiiurk compri5L"s Ih05e io%1% illLLirrLd h% thL' cliuriii in il)L IILIiiL'fK Ill- 11% actll Ilie%.1nd SL'rn icLs li)r if bciiifiiiJric%. li incltid¢5 hoih 108ts il)ai Ldl) bL 4111()LJiLd iliriLili Iii %ticli &lilll'lli1% ¢3nd Ih115e LL)%1s E)l.In iiiLlirL"Lt 11:Ituri necL&s1 io Support thens. Fund Accoiiiilin I Illi%lriLled fuiids can bL' in aLLI)rdJiiLL Ii'iili il)L iliitrili1hlL iihjc'cliiL di IIIL, di%crLli(In ul. IIIL Ini%lLLA. Rc.%lricied funds can oiill IK. uEed li)r partiii%l.IT rL'%lTILlc(I i)lIr￿)￿l.￿ i¥iiliin Ili¢ oh1lL1￿ ol. IhL" i1741ri1N. RL%iri¥liiins aTlxi i¥hLn £iIILLt bi Il?L doiior or MhLn IIIL liind% iifL fdisLd li)r p,-Iriiisil4if i¥-%lriiliil pi2riiii%L%. l.'uriliLr e.Kplanatioii ol'ihe n<iiufL' ul'dnd purpusl vl-i4Lli luii(S 1% iFliludLd iii Llii ntili% lo ilii fiii'iiic'iiil %lJlLn)Lbiii%. PLACF. TU N%'())r)ER

Nntcs tn Ihe fin•inciJl $talL'mcnl.s .cnntinued For ihe l'ear F.nded JO.lanuAn" 2n24 30.01.2024 Total Unieslricled 30.01.2023 Tolal Flestri¢led Totsl I INCOME FROM CHARITIA8LE ACTIVITIES Art5 Council Nl Community Foundation Nl Halilax Foundation 6,620 6,165 5,000 17.785 6,620 6.165 5,000 17.785 3. INCOME FROM IRADING ACTIVITIES Commissioned Projects Book Sale5 3,074 85 3.074 3,158 4. EXPENDITURE ON CMARITABLE ACT￿￿leS Creaiwe Material Costs Freelance Cost and Expenses 1.920 21.239 1,920 29.891 8,652 8,652 23,159 31,811 5. EXPENDITURE ON TRADING ACTIVITIES AdministratNe & Finance Costs 2,819 2.819 6. CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR Accounts Payable 659 650 (>Miers lurtds io be repaid Deleried Income 650 10,000 11,309 10.000 10.000 1,309 7. CREDITORS". AMOUNTS FALLING DUE GREATER THAN ONE YEAR Loan PL IC"F. TI) 11()IDF.R IQI PJA*

NTrt¢% Ii) the financi:Il %l:Ilenicots .ciinlinueiJ Tr"t)r tlic, I'fiir Inded 311.1:Inuan 21124 8. Mo¥ement In Funds Net movement Sn funds Transfer between fuftds At 30.01.2024 31.012023 Unrestiided Funds General Fund 9.023 18.313) no flestrlcted Funds Arts Council Nl Belfast City Council CommunityFoundalion Nl Halifax Foundation National Lottery Playerscommunity Fund Totalrestllcted funds loo 5.500 100 2.000 2.726 4.200 5,580 14.606 13,5001 2.726 13001 14,3001 15,3741 4,500 9.880 19.980 TOTAL FUNDS 29.003 113,687) 15,316