Associated Photo Journalism for Art and Culture
Management Accounts for the year ending
31-Mar-23
Associated Photo Journalism for Art and Culture
Report and Accounts Contents
| Report and Accounts Contents |
||
|---|---|---|
| Page | ||
| Company Information | 1 | |
| Balance Sheet | 2 | |
| Income and Expenditure Account | 3 |
Associated Photo Journalism for Art and Culture
Company Information
Committee Members
Martin Nangle - Chairman Millie Taylor - Treasurer Ciaran Hawkin Peter Hurley David Dryden Sean Cavan Gorreta Fagan Ursula Griffin Eileen Walsh
Accountant
C Lucas FCCA
Mailing Address
11,Old Rectory Park Banbridge County Down BT32 4QA
Bank Details
Ulster Bank, 22 Bridge Street, Bainbridge BT32 3JT Allied Irish Bank, 96 Clanbrassil Street, Dundalk, Co Louth
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Associated Photo Journalism for Art and Culture
Balance Sheet as at 31032023
| 2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Fixed Assets | Computers. Materials and technical equipment | 3765 | 4405 | |
| Artwork and Archives | 9783 | 12,000 | ||
| 13,548 | 16,405 | |||
| Current Assets | ||||
| APAC UK | 2,702 | 2,518 | ||
| APAC IR | 852 | 3,198 | ||
| Debtor | ||||
| 3,554 | 5,716 | |||
| Creditors:amounts falling due | ||||
| within one year Bounce Back Loan |
-1,437 | |||
| Friends of APAC Loan | -2,000 | |||
| Credit Card | -810 | -6 | ||
| Trade Creditor | -300 | -360 | ||
| -4,547 | -366 | |||
| Creditors amounts falling after one year | ||||
| Bounce Back Loan | -2,132 | -6,750 | ||
| Net Current Assets | -3,125 | -1,400 | ||
| Total Assets | 10,423 | 10,600 | ||
| Capital and Reserves | ||||
| Reserves | 11,817 | 24,832 | ||
| Current year | -1,394 | -14,232 | ||
| Company Funds | 10,423 | 10,600 |
2
Associated Photo Journalism for Art and Culture
Income and and Expenditure Account for the year ending 31032023
| Receipts DWP Images Arts Council ACNI Lottery fund National Museum APAC NUJ NI Community related Hertiage Fund NI Total Receipts Rent Venue Hire Administration Accountancy Fee Equipment Activities Bank fees Depreciation Total Cost Operating deficit / surplus Interest Payable Surplus / (Deficit) |
2023 2022 £ £ 500 200 150 767 3,876 375 2,002 19 1,975 2,383 4,558 500 3,212 |
|---|---|
| 16,642 3,875 0 -7,908 -7,869 -360 -360 -9,510 -9,734 0 -174 -130 |
|
| -17,957 -18,093 -1,310 -14,218 -84 -14 |
|
| -1,394 -14,232 |
21/01/2024
Chairman APAC
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