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 actrvit*es
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 %i*iiidard 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'<lS ol. uiiien.'iiiit¥ IliJl iillLLI tlii illLtr ¥:IIuL' l)fdni aA%LIs hLld bi IhL LhaTItN
In¢onic endo)H'ment$
.411 iiiLthm¢ i4 rLci)L*TIISLd in tlic %1471LmL'iII ol-F indncial Aciii'iiic% oncL tIIL LI)2￿ rit) l)a% an eni￿llement 10 ihe fund5.
11)LomL INIII pr()bal)li hl reLLiied aF>(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