2022-03-31-accounts

						Total	Total
				Unrestricted	Restricted	Funds	Funds
			Note	Funds	Funds	2022	2021
INCOME FROM:
Donated services and facilities					82,680	82,680	104,210
Investments							27
Charitable activities				73,381	185,585	258,966	267,476
TOTAL INCOME				73,390	268,265	341,655	371,713
EXPENDITURE ON:
Raising funds				(4,017)	(7,461)	(11,478)	(11,480)
Charitable activities				(86,383)	(276,857)	(363,240)	(304,897)
TOTAL EXPENDITURE				~90,400	~1284,318	~374,718)	~1316,377
Net (expenditure)/income	before
transfers				(17,010)	(16,053)	(33,063)	55,336
Transfers
Gross transfers between		funds	13,14
Net movement in funds				~17,0 )0	~16,063	~33,063)	55,336
Reconciliation offunds
Total funds brought	forward			82,389	62,477	144,866	89,530
Total funds carried forward				65,379	46,424	111,803	144,866

		2022	2021
CASH (USED IN) /GENERATED FROM
OPERATING ACTIVITIES
Net movement in funds		(33,063)	55,336
Add back depreciation charge		1,627	2,177
(Increase)/decrease in debtors		(30,012)	10,806
Increase/(decrease) in creditors		44,881	(8,763)
NKT CASH {USEDIN) /GENERATED FROM OPERATING ACTIVITIES		(16,567)	59,556
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase oftangible fixed assets
CASH USED IN INVESTING ACTIVITIES			(5,585)
INCREASE IN CASH AND CASH EQUIVALENTS IN THE YEAR		(16,567)	53,971
Cash and cash equivalents at the beginning ofthe year		161,448	107,477
TOTAL CASH AND CASH EQUIVALENTS END OF THK YEAR	AT THE	144,881	161,448

	2022	2021
Festival programme	72,680	93,310
Marketing	10,000	10,900
	82,680	104,210

COME FR	OM CHARITA	BLE ACTIVITIE	S
		2022		2021
		Unrestricted	Restricted	Unrestricted	Restricted
Sponsorship			7..333		14,850
Grants and donations
receivable			178,252		185,990
Festival box office income		3,593		8,213
Film submissions		69,336		57,511
Advertising,	promotion
and other		452		912
		73,381	185,585	66,636	200,840

				2022	2021
Expenditure	on	raising	funds	11,478	11,480

			2022		2021
			Unrestricted	Restricted	Unrestricted	Restricted
Staffcosts			51,730	96,070	45,494	84,489
Artistic programme				161,703		127,202
Marketing				14,034		12,270
Stationery	and
subscriptions			1,511		1,663
Administration		services	30,137	550	19,336	2,650
Governance	costs (see
note 8)			2,645	4,500	2,268	8,500
Sundry			360		1,025
			86,383	276,857	69,786	235,111

			2022	2021
Legal fees			100	100
Bookkeeping	fees		2,545	2,168
Accountancy	fees		3,500	3,500
Solicitors' consultation		fees		4,000
Independent	examiner's	fees	1,000	1,000
			7,145	10,768

Net incoming	resources for the year
		2022	2021
This is stated	after charging:
Depreciation		1,627	2,177
		1,627	2,177

			2022	2021
Wages and	salaries		149,590	135,072
Employers	pension	contributions	2,497	2, 164
Social security costs			7,191	4,227
			159,278	141,463

	2022	2021
Management and administration
TANGIBLE ASSETS
Equipment
Cost
At 1 April 2021		14,099
Additions
At 31 March 2022		14,099
Depreciation
At 1 April 2021		9,680
Charge for the year		1,627
At 31 March 2022		11,307
Net BookValue
31 March 2022		2,792
31 March 2021		4,419

for	the	Year Ended 31 March	2022	2022	2022
11		DEBTORS
									2022	2021
		Trade and other debtors							11,391	8,850
		Accrued income							37,563	12,180
		VAT							2,088
									51,042	21,030
12		CREDITORS: amounts			falling	due within one year
									2022	2021
		Trade creditors							16,329	6,352
		Accruals and deferred		income					67,124	30,271
		Other taxes and Social			Security				2,940	2,151
		Pension liability							519	405
		VAT								2,852
									86,912	42,031
13		UNRESTRICTED FUNDS OFTHE CHARITY
		CURRENT YEAR				At I	Incoming	Outgoing	Transfer to	At 31
						April	Resources	Resources	restricted	March
						2021			funds	2022
		Unrestricted general	fund			82,389	73,390	~90,400		65,379
		PREVIOUS 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
14		RESTRICTED FUNDS			OFTHE CHARITY
		CURRENT YEAR				At 1	Incoming	Outgoing	Transfer	At 31
						April	Resources	Resources	from	March
						2021			unrestricted	2022
									funds
		Festival fund				62,477	268,266	~284, 3 18)		46,424

	PREVIOUS YEAR	PREVIOUS YEAR	At I	Incoming	Outgoing	Transfer	At 31
			April	Resources	Resources	from	March
			2020			unrestricted	2021
						funds
	Festival fund			305,050	~242,5733		62,477
15	ANALYSIS OFNET ASSETS		BETWEEN	FUNDS
	CURRENT YEAR				Unrestricted	Restricted	Total
					fund	fund
	Tangible	fixed assets			2,792		2,792
	Cash Other net	current (liabilities)			144,881 ~35,870		144,881 ~35,870
	Net assets				111,803		111,803
	PREVIOUS YEAR				Unrestricted	Restricted	Total
					fund	fund
	Tangible	fixed assets			4,419		4,419
	Cash Other net	current (liabilities)			161,448 ~21,001		161,448 ~(21,001
	Net assets				144,866		144,866

Organisation	Organisation	Trustee's	name	Transaction	Income/(expenses)	during the year
				type
					2022	2021
Aardman	Animations	N Collier		Sponsorship	6,000	6,000
Limina	Immersive			Artistic
Ltd		C Allen		programme	(20,000)