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||||31.12.22|31.12.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes||6|
|INCOMING
RESOURCES FROM|||||
|Voluntaiy
income|||82,800|3,985|
|Investment
income|||2|2|
|Other income|||8,000|18,983|
|Total|||90,802|22,970|
|EXPENDITURE ON|||||
|Raising funds|||63,972|56,005|
|NET INCOME/(EXPENDITURE)|||26,830|(33,035)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||(8,516)|24,519|
|TOTAL FUNDS CARRIED FORWARD|||18,314|~8,516)|
##
##
|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|funds
6|fundsf|
|FIXED ASSETS||||||
|Tangible assets||||19,746|22,174|
|CURRENT ASSETS||||||
|Debtoi's||||20,030|10,814|
|Cash at bank and|in hand|||3,832|14,412|
|||||23,862|25,226|
|CREDITORS||||||
|Amounts
falling due within||one year|10|(25,294)|(55,916)|
|NET CURRENT ASSETS/(LIABILITIES)||||~1,432)|(30,690)|
|TOTAL ASSETS|LESSCURRENT|||||
|LIABILITIES||||18,314|(8,516)|
|NET ASSETS/(LIABILITIES)||||18,314|~8,516)|
|FUNDS||||||
|Unrestricted
funds||||18,314|~8,516)|
|TOTAL FUNDS||||~18 314|~8,516)|
##
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##
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##
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##
##
##
##
##
##
##
##
##
||||31.12.22|31.12.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||||8|
||Donations||42,022||
||Ticket sales||40,778|3,985|
||||82,800|3,985|
|3.|INVESTMENT INCOME||||
||||31.12.22|31.12.21|
||||Unrestricted|Total|
||||funds|funds|
||||8|F|
||Bank interest receivable||2|2|
|4.|RAISING FUNDS||||
||RAISING INCOME FROM TICKET SALES||||
||||31,12.22|31.12.21|
||||Unrestricted|Total|
||||funds
5|fundsf|
||Support costs||49,436|43,717|
||OTHER TRADING ACTIVITIES||||
||||31.12.22|31.12.21|
||||Unrestricted|Total|
||||funds
f|fundsf|
||Purchases||14,536|1,091|
||Bad debts|||11,197|
||||14,536|12,288|
||Aggregate|amounts|63,972|~56 005|
##
##
##
##
|SUPPORT C|O|STS||||
|---|---|---|---|---|---|
||||||Manageme
f|
|Raising income from ticket safes|||||49,436|
|Support costs,||included|in the above, are as follows:|||
|MANAGEMENT||||||
|||||31.12.22|31.12.21|
|||||Raising||
|||||donations||
|||||and|Total|
|||||legacies
f|activities
6|
|Wages||||31,298|28,898|
|Pensions||||939|867|
|Other operating leases||||1,500|1,500|
|Insurance||||3,200|3,076|
|Telephone||||127||
|Other office|costs|||732|383|
|Accountancy||||3,127|3,039|
|Motor/travel|costs|||5,065|2,252|
|Subscriptions||and licences||90|63|
|Repairs and|renewals|||67||
|Light and heat||||863|863|
|Depreciation|oftangible||and heritage|||
|assets||||2,428|2,776|
|||||~49436|~43 717|
##
##
##
##
##
##
##
##
##
|No employees
received emoluments
in excess off|No employees
received emoluments
in excess off|No employees
received emoluments
in excess off|60,000.|||||
|---|---|---|---|---|---|---|---|
|TANGIBLE FIXED ASSETS||||||||
|||Oflice||Motor||Cinematic||
|||equipment
f||vehicles
f.||equipment
f|Totals
f|
|COST||||||||
|At 1 January 2022 and
31 December 2022||2,855||23,809||85,014|111,678|
|DEPRECIATION||||||||
|At 1 January 2022
Charge for year||2,268
59||22,404
351||64,832
2,018|89,504
~2428|
|At 31 December 2022||2,327||22,755||66,850|91,932|
|NET BOOK VALUE||||||||
|At 31 December 2022|||528|1,054||18,164|19,746|
|At 31 December 2021|||587|1,405||20,182|22,174|
|DEBTORS.'AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.12.22
f|31.12.21
f|
|Trade debtors||||||18,057|9,141|
|Prepayments
and accrued||income||||1,973|1,673|
|||||||20,030|10,814|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN|ONE YEAR|||||
|||||||31.12.22|31.12.21|
||||||||f|
|Trade creditors||||||11,329|7,599|
|Taxation and social security||||||3,329|1,959|
|Other creditors||||||10,636|46,358|
|||||||25,294|55,916|
##
|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.22
F|in funds|31.12.22
f|
|Unrestricted|funds||||
|General fund||(8,516)|26,830|18,314|
|TOTAL FUNDS||~8,516)|~26 830|18,314|
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources
f|expended
f|in funds
f|
|Unrestricted||funds|||||||
|General|fund|||||90,802|(63,972)|26,830|
|TOTAL|FUNDS|||||90,802|f63,972)|26,830|
|Comparativee||for|movement|in|funds||||
||||||||Nst||
||||||||movemsnt|At|
|||||||At 1.1.21|in funds|31.12.21|
|||||||f|6||
|Unrestricted||funds|||||||
|General|fund|||||24,519|(33,035)|(8,516)|
|TOTAL|FUNDS|||||24,519|~33,035)|~8516)|
|Compara|tive|nst movement
in funds,
inc|luded
In the above ars as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movemsnt|
||||resources
f|expended
f|in funds
8|
|Unrestricted||funds||||
|General|fund||22,970|(56,005)|(33,035)|
|TOTAL|FUNDS||22,970|~56 005)|(33,035)|
##
##
|A current|yea|r 12months
and prior year|12months
combined
position is|as follows;||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21
f|In funds
f|31.12.22
f|
|Unrestricted||funds||||
|General|fund||24,519|(6,205)|18,314|
|TOTAL|FUNDS||24,519|~6,205)|18,314|
|A current
yea
above are as|r 12months
and prior year
follows:|12 months
combined
net movsm|snt
in funds,
i|ncluded
In th|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||6|6|
|Unrestricted|funds||||
|General fund||113,772|(119,977)|(6,205)|
|TOTAL FUNDS||113,772|(119,977)|~6,205)|
##
##
##
||||31.12.22|31.12.21|
|---|---|---|---|---|
||||6|8|
|INCOMING RESOURCES|||||
|Voluntary
Income|||||
|Donations|||42,022||
|Ticket sales|||40,778|3,985|
||||82,800|3,985|
|Investment
income|||||
|Bank interest|receivable||||
|Other Income|||||
|Grants Received|||8,000|18,983|
|Total incoming
resources|||90,802|22,970|
|EXPENDITURE|||||
|Other trading|activities||||
|Film hire and|rental||14,536|1,091|
|Bad debts||||11,197|
||||14,536|12,288|
|Supportcosts|||||
|Management|||||
|Wages|||31,298|28,898|
|Pensions|||939|867|
|Other operating
leases|||1,500|1,500|
|Insurance|||3,200|3,076|
|Telephone|||127||
|Other office|costs||732|383|
|Accountancy|||3,127|3,039|
|Motor/travel|costs||5,065|2,252|
|Subscriptions|and licences||90|63|
|Repairs and|renewals||67||
|Light and heat|||863|863|
|Depreciation|of tangible|and heritage|||
|assets|||2,428|2,776|
||||49,436|43,717|
|Total resources expended|||63,972|56,005|
|Net Income/(expenditure)|||26,830|~33 035)|