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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
||||Note|Funds|Funds|2021|2020|
|INCOME FROM:||||||||
|Donated services and facilities|||||104,210|104,210|121,877|
|Investments||||27||27|136|
|Charitable
activities||||66,636|200,840|267,476|295,195|
|TOTAL INCOME||||66,663|305,050|371,713|417,208|
|EXPENDITURE ON:||||||||
|Raising funds||||(4,018)|(7,462)|(11,480)|(11,486)|
|Charitable
activities||||(69,786)|(235,111)|(304,897)|(433,790)|
|TOTAL EXPENDITURE||||~73,804|~242,573|~316,377|~445,276|
|Net (expenditure)/income|before|||||||
|transfers||||(7,141)|62,477|55,336|(28,068)|
|Transfers||||||||
|Gross transfers
between||funds|13,14|||||
|Net movement
in funds||||7,141|62,477|55,336|~28,068|
|Reconciliation offunds||||||||
|Total funds brought|forward|||89,530||89,530|117,598|
|Total funds carried forward||||82,389|62,477|144,866|89,530|
##
||||2021|2020|
|---|---|---|---|---|
|||Note|||
|FIXEDASSETS|||||
|Tangible assets||10|4,419|1,011|
|CURRENT ASSETS|||||
|Debtors|||21,030|31,836|
|Cash at bank and in hand|||161,448|107,477|
||||182,478|139,313|
|CREDITORS: amounts|falling due within one year|12|(42,031)|(50,794)|
|NET CURRENT ASSETS|||140,447|88,519|
|NET ASSETS|||144,866|89,530|
|FUNDS|||||
|Unrestricted
Funds||13|82,389|89,530|
|Restricted Funds||14|62,477||
|TOTAL CHARITY FUNDS|||144,866|89,530|
##
##
||2021|2020|
|---|---|---|
|CASH GENERATED FROM / (USED IN)|||
|OPERATING ACTIVITIES|||
|Net movement
in funds|55,336|(28,068)|
|Add back depreciation
charge|2,177|781|
|Decrease in debtors|10,806|19,267|
|(Decrease)/increase
in creditors|(8,763)|10,748|
|NET CASH GENERATED FROM OPERATING
ACTIVITIES|59,556|2,728|
|CASH FLOWS FROM INVESTING ACTIVITIES|||
|Purchase oftangible fixed assets|5,585||
|CASH USED IN INVESTING ACTIVITIES|(5,585)||
|INCREASE IN CASH AND CASH EQUIVALENTS IN
THE YEAR|53,971|2,728|
|Cash and cash eqmvalents
at the beginning ofthe year|107,477|104,749|
|TOTAL CASH AND CASH EQUIVALENTS AT THE
END OF THE YEAR|161,448|107,477|
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||2021|2020|
|---|---|---|
|Festival programme|93,310|114,677|
|Marketing|10,900|7,200|
||104,210|121,877|
##
|COME FR|OM CHARITA|BLE ACTIVITIE|S|||
|---|---|---|---|---|---|
|||2021||2020||
|||Unrestricted|Restricted|Unrestricted|Restricted|
|Sponsorship|||14,850||36,339|
|Grants and donations
receivable|||185,990||159,121|
|Festival box office income||8,213||24,750||
|Film submissions||57,511||72,009||
|Advertising,|promotion|||||
|and other||912||2,976||
|||66,636|200,840|99,735|195,460|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|Expenditure|on|raising|funds|11,480|11,486|
##
||||2021||2020||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Unrestricted|Restricted|
|Staffcosts|||45,494|84,489|44,279|82,232|
|Artistic programme||||127,202||240,933|
|Marketing||||12,270||25,707|
|Stationery|and||||||
|subscriptions|||1,663||653||
|Administration||services|19,336|2,650|21,867|5,590|
|Governance|costs (see||||||
|note 8)|||2,268|8,500|3,400|8,500|
|Sundry|||1,025||629||
||||69,786|235,111|70,828|362,962|
##
|||||2021|2020|
|---|---|---|---|---|---|
|Legal fees||||100|100|
|Bookkeeping||fees||2,168|2,525|
|Accountancy||fees||3,500|3,500|
|Solicitors' consultation|||fees|4,000|4,775|
|Independent|examiner's||fees|1,000|1,000|
|||||10,768|11,900|
|Net incoming||resources for the year||||
|||||2021|2020|
|This is stated||after charging:||||
|Depreciation||||2,177|781|
|||||2,177|781|
##
##
|||2021|2020|
|---|---|---|---|
|Wages and|salaries|135,072|131,252|
|Employers|pension contributions|2,164|1,844|
|Social security costs||4,227|4,901|
|||141,463|137,997|
##
||2021|2020|
|---|---|---|
|Management
and administration|||
|TANGIBLE ASSETS|||
|Equipment|||
|Cost|||
|At 1 April 2020||8,514|
|Additions||5,585|
|At 31March 2021||14,099|
|Depreciation|||
|At 1 April 2020||7,503|
|Charge for the year||2,177|
|At 31March 2021||9,680|
|Net BookValue|||
|31March 2021||4,419|
|31March 2020||1,011|
##
|for|the|Year Ended 31|March 2021|March 2021|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|11||DEBTORS|||||||||
||||||||||2021|2020|
|||Trade and other debtors|||||||8,850|18,336|
|||Accrued income|||||||12,180|13,500|
||||||||||21,030|31,836|
|12||CREDITORS: amounts||falling due within one|||year||||
||||||||||2021|2020|
|||Trade creditors|||||||6,352|1,737|
|||Accruals and|deferred income||||||30,271|45,263|
|||Other taxes and Social||Security|||||2,151|2,363|
|||Pension liability|||||||405|428|
|||VAT|||||||2,852|1,003|
||||||||||42,031|50,794|
|13||UNRESTRICTED FUNDS OF THE CHARITY|||||||||
|||CURRENT|YEAR||At 1|Incoming||Outgoing|Transfer to|At 31|
||||||April|Resources||Resources|restricted|March|
||||||2020||||funds|2021|
|||Unrestricted|general fund||89,530||66,663|(73,804)||82,389|
|||PREVIOUS|YEAR||At 1|Incoming||Outgoing|Transfer to|At 31|
||||||April|Resources||Resources|restricted|March|
||||||2019||||funds|2020|
|||Unrestricted|general fund||117,598||99,871|~74,848|~53,091|89,530|
|14||RESTRICTED FUNDS OF THE CHARITY|||||||||
|||CURRENT|YEAR||At 1|Incoming||Outgoing|Transfer|At 31|
||||||April|Resources||Resources|from|March|
||||||2020||||unrestricted|2021|
||||||||||funds||
|||Festival fund||||305,050||~242,573||62,477|
##
|14|RESTRICTED FUNDS OF THE CHARITY (continued)|RESTRICTED FUNDS OF THE CHARITY (continued)|RESTRICTED FUNDS OF THE CHARITY (continued)|RESTRICTED FUNDS OF THE CHARITY (continued)|||
|---|---|---|---|---|---|---|
||PREVIOUS YEAR|At 1|Incoming|Outgoing|Transfer|At 31|
|||April|Resources|Resources|from|March|
|||2019|||unrestricted|2020|
||||||funds||
||Festival fund||317,337|~370,428|53,091||
|15|ANALYSIS OF NET ASSETSBETWEEN||FUNDS||||
||CURRENT YEAR|||Unrestricted|Restricted|Total|
|||||fund|fund||
||Tangible fixed assets|||4,419||4,419|
||Cash|||161,448||161,448|
||Other net current (liabilities)|||21,001||~21,001|
||Net assets|||144,866||144,866|
||PREVIOUS YEAR|||Unrestricted|Restricted|Total|
|||||fund|fund||
||Tangible fixed assets|||1,011||1,011|
||Cash|||107,477||107,477|
||Other net current (liabilities)|||(18,958)||(18,958)|
||Net assets|||89,530||89,530|
##
|Organisation|Organisation|Trustee's|name|Transaction|Income dming the year|Income dming the year|
|---|---|---|---|---|---|---|
|||||type|||
||||||2021|2020|
|Aardman|Animations|D Sproxton||Sponsorship|6,000|6,000|
|UWE||LBarlow||Sponsorship|4,167|10,000|