##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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)||