2022-12-31-accounts - Number 8

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					31.12.22	31.12.21
			Unrestricted	Resh'icted	Total	Total
			funds	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations arid legacies			19,609		19,609	109,922
Other hmling activities			428,899		428,890	171,054
Investment income			2352		2,352	76
Total			450,851		450851	281 052
EXPENDITURE ON
Raising fimds			483425		483,325	330,154
NET INCOME((EXPENDITURE)			(32,,474)		(32,474)	(49,102)
RECONCILIATION	OF FUNDS
Total fiunds brought forward			2,084,833		2,084,833	2,133,935
TOTAL FUNDS CARRIED FORWARD			2,052 59		2 052359	2,084,833

				Number 8
				Cash Flow Statement
			for	the Year Ended 31 Deeelnber	2022
					31.12.22	31.12.21
				Notes
Cash Aows from operating		activities
Cash generated &om operations					85330	4,893
Net cash provided by operating activities					~85 30	4 893
Cash Aows from investing		activities
Purchase oftangible fixed interest received	assets				(54433j 2352	(6,355) 76
Net cash used iri investing	activities				~51S81)	~6279)
Change in cash and cash	equivalents		in
the reporting period					33,449	(1,386)
Cash and cash equivalents		at the
beginning ofthe reporting		period			393515	394901
Cash and cash equivalents		at the end	of
the reporting period					426,964	393,515

RKCONCILIATIO ACTIVITIES	N OF NET E	XPENDITURE TO NET CASH FLO%	FROM OPERATIN	G
			31.12.22	31.12.21
Net expenditure for the reportiag		period (as per the Statement of
Financial Activities)			(32,474)	(49,102)
Adjustments for:
Depreciation charges			41,954	44,074
Loss on disposal of	fixed assets		1,660
Interest received			(2+52)	(76)
Increase in stocks			(1,928)	(1,776)
Increase in debtors			(191)	(336)
Increase in creditors			78 661	12,109
Net cash provided	by operations		$5330	4,893

				31.12.22	31.12.21
	Charity shop income			36,020	28,192
	Sponsorships			700
	Catering Films, box officek live event			119,970 211,418	41,132 8l,422
	Space hire			22,,351	6,438
	Film/brochure	advertising		4468	392
	Exhibition hire	and commission		3,107	1,460
	Workshops			21,764	9,l69
	Merchandising	and voucher sale		2,419	2,666
	Online booking	fees		6773	183
				428,890	171,054
4.	INVESTMENT INCOME
				31.12.22	31.12.2l
	Deposit account interest			~252	76
5.	RAISING FUNDS
	Other trading	activities
				31.12.22	31.12.21
	Opening stock			3,086	1,304
	Purchases			140,081	54,852
	Closing stock			(5,008)	(3,080)
	Catering			46411	18,437
	Charity shop expenses			13452	12,132
	Support costs			2S5,709	246,509
				483325	330 154
6.	SUPPORT COSTS
			Management	Finance	Totals f
	Other trading activities		280,873	4,836	285,709

12.	STOCKS
					31.12.22	31 ]2.21
	Stocks				5,008	3 080
13.	DESTO)RS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.22	31.12.21
	Trade debtors				2,894	2,075
	Other debtors					1,500
	Accrued income				368
	Prepayments				11,940	11,436
					15202	15,011
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.22	31.12.21
	Trade creditors				66,866	13,873
	VAT				823	338
	Other creditors				13,493	7,325
	Event hire holding account				5,950	540
	Gallerytcraft	holding account			1,41j2	324
	Deferred income				2,4,S16	16,892
	Accrued expenses				15,200	10,507
					128460	49,799
15.	IVKMENT		IN FUNDS
					Net
					movement	At
				At 1,1.22	in Ands	31,12.22
	Unrestricted	funds
	General fund			2,084,833	(32,474)	2,052459
	TOTAL FUNDS			2,0S4,833	32474	2,052 59
	Net movement		in funds, included	in the above are as folIows;
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			450,S51	(483,325)	(329474)
	TOTAL FUNDS			450 851	f483425)	~32 474)