## 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**<br>**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 

1 



## **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**<br>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<br>DWP<br>Images<br>Arts Council<br>ACNI Lottery fund<br>National Museum<br>APAC<br>NUJ<br>NI Community related<br>Hertiage Fund NI<br>**Total Receipts**<br>Rent Venue Hire<br>Administration<br>Accountancy Fee<br>Equipment<br>Activities<br>Bank fees<br>Depreciation<br>Total Cost<br>**Operating deficit / surplus**<br>Interest Payable<br>**Surplus / (Deficit)**|**2023**<br>**2022**<br>**£**<br>**£**<br>500<br>200<br>150<br>767<br>3,876<br>375<br>2,002<br>19<br>1,975<br>2,383<br>4,558<br>500<br>3,212|
|---|---|
||16,642<br>3,875<br>0<br>-7,908<br>-7,869<br>-360<br>-360<br>-9,510<br>-9,734<br>0<br>-174<br>-130|
||-17,957<br>-18,093<br>-1,310<br>-14,218<br>-84<br>-14|
||-1,394<br>-14,232|




21/01/2024 

## Chairman APAC 

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