|Rekremee and Administrative
Details||||
|---|---|---|---|
|Report of4cTrustees|2|to|5|
|hxlependent
&maine& Report||||
|Stmmement ofFinancial Activities||||
|Balance Shaet|8|to|9|
|N~ to the Financial Statements|10|ea|23|
|Eletailad Bittemcat ofFinancial Activities|24|to|25|
##
##
##
##
##
##
##
##
##
##
##
|||||31922,|313.21|
|---|---|---|---|---|---|
|||Umestrieled|Restro~d|Total|Total|
|||Suds|hmds|haedl|funds|
||Notes|||||
|INCOME AM) ENDO%'1Ni22PS FROM||||||
|Donations
and legacies||$1QI22|203,134|714@56|418,686|
|Chadtabh
activities||||||
|Charitable||||||
|Other trafhg aN mes||26,'f98|||24,836|
|Investremt
income||42|||89|
|||541,666|||451,790|
|KXPENDlTTUtK 05||||||
|Rlhiag 5mds||2M%||20,836|12,076|
|Cbarl4ble acth48cs||||||
|Project cosh||250430|29453|279303|105,882|
|Employment
costs||181,716|3lJN5|213422|192,871|
|Establishment
cets||1'7,849|1MI6|3433S|20,997|
|Repairs and maintenance
OFice expenses
Printing postage lad stlhoamy||1,279
3493
3,1I6|N,784
1874
1~2|SPIV
$~7|5,280
10,573
2,484|
|Slkee6ptions
and donations||275||275|78|
|Cleaamg||Qt65|740|MI5|3,532|
|Baxk charges||352|1%|371|317|
|B4Ld debts
Travel and subsistence||263
704|516|lee|282
427|
|hdvertisiag
end promotion
Legal Wad pmkssiamd
Deptcciabca oft&lgf.ble Sxcd~||14,554
184M|6AII8
4~1|20/42
4($71
1@$41|15,218
3,240
7,m|
|hxhqmeicnt
Rmnination|fee||||675|
|Sundries||1443||1443|120|
|A.ccomtaecy||9,711||9g42|5,996|
|||529,708|153,630||387,771|
|NET INCOMK|||||64,019|
|Trmsfcn betweee fmds|17||(64,125)|||
|Net removement
in Amda|||(14421)||64,019|
|RKCONCYLDLTION 0FH:l5KL'S||||||
|Total tends brolrlht forward||||437,7S1|373.732|
|TOTAL FUXBSCAIUUE9 FOR%ARD||||499413|437,751|
|COHTNUING
OIPERATIONS||||||
|'||||||
|AN mcome and|has arden &m ecntmuing|activities.||||
##
##
##
##
##
##
##
##
|Improvements epoverty|over lifeoflease|
|---|---|
|Plant aad machine@|Straight imc over 3years|
|Fixtures and ettings|Strlight hae over 3years|
|Cempeer equipment|33%on cost|
##
##
##
##
##
##
|Travel arMi|sIIbsistence|sIIbsistence|||||1~0|
|---|---|---|---|---|---|---|---|
|Advertising
Depredafioe||and pmmodce
oflegible fixed armlets|||||20~2|
|Quadric
AccoLm~y|||||||1443
9P42|
||||||||51WS|
|Support cosh, Included|||Ithe above, are as follows:|||||
||||||||of|
||||||Travel|Advertising|~b)e|
||||||and|and|axed|
|Sundries|||||subli$4NbÃ|pmmohaa||
|Travel and mbsistence
Advertisisg
and yramNon|||||lgio|||
|Accountancy||||||||
|K~xiatian||oftangible|fixed~||||1QN1|
|||||Sundries||||
||||||1420||1Qk41
activities|
|||||||313.22|31.3.2l|
|||||||Tolls|Total|
|||||||activities||
|Travel and subsistence||||||1424|427|
|Advertise|and pmmotiam|||||2II~2|1~$8|
|Accountancy|||||9W2|9W2|4471|
|Sundries
Depreciation||oftmliwe|fixed asseb|||18&841|133
7.723|
||||||9842||30,172|
##
|319M|313.21|
|---|---|
|18Wl|7,723|
##
##
##
|l3.|COMPARATIVE FORTHE SI'ATEMKNT 0PFINANCIAL A|COMPARATIVE FORTHE SI'ATEMKNT 0PFINANCIAL A|COMPARATIVE FORTHE SI'ATEMKNT 0PFINANCIAL A|COMPARATIVE FORTHE SI'ATEMKNT 0PFINANCIAL A|-coatiaead||
|---|---|---|---|---|---|---|
|||||Ume striated|Receipted|Total|
|||||fbnds|Acids|&mls|
|||||f|||
||Rcyeirs and maintemmcc
Ofh expenses|||5,023
7,948|257
2,625|5,280
19,573|
||Printing postage and stationery|||1,455|1,029|2,484|
||Subscriptions
and donations|||78||78|
||Cleaniag|||3,313|219|3432|
||Bank chsqgs|||280|37|317|
||Bad debts|||282||282|
||Travel and subsistmee|||423|4|427|
||Advmtisiag
and ytmnotion
Legal and professional
Sundries|||11,709
M|3,509
3,240|15,21$ 3,240|
||DeprecMoa of'tangible||axed assets|7.723||7,723|
||Imhpeadent
Bcamhakm||fee|675||675|
|||||E20||120|
||Accountancy|||5319|777|5,996|
||Total|||343497|44,474|387,77l|
|||||39~17|24,602|64,019|
||RECONCILlATION|OF FUNDS|||||
||Total funds bmeglrt $erwarII|||372,179|E,559|373732|
||TOTAL FUNllS CABMHl FQRWAR9|||411,596|26,155|437,751|
|4|TANGIBLK FLEESAe~cgTS||||||
||||||E5lpl9VOICIC9||
|||||Freehold||Phmt aIMl|
|||||Pf6~|property|machijMry|
||COST
At 1April 2021|||44','368|~ip||
||Additions||||||
||Reclassi5cadoa||||P4P16)||
||At 31March 2022||||||
||DEPRECKA%YON||||||
||At l April 2021
Chaqle for year|||UM42
3~5|1,740|6655|
||Charge writtm back||||(1,740)||
||At31March 2022|||137,777|||
||HKT BOOKVALUE||||||
||At 31hhrch 2022|||3$4S9l||37,709|
||At 31hhtrch 2021|||332,126|33,W0||
##
|||Com~||
|---|---|---|---|
|||~lllPNCIIt|Totals|
|COSSET|||f,|
|At 1 Apri) 2021
Additmoes
ReclassNcatkm|22494
4,805
3M10|232~
2j$0|'794272,
5$W9|
|At 31March 2022|||N7W1|
|DEPRECIATION||||
|At 1 April 2021
Qezge &ryear
Charge writhe back|19~
4473
1,74O|228P92
2&8|384%2
1QN1|
|At 31Mink 2022|27~1|23147O||
|NET SOOR VALUE||||
|At 3l hdsrch 2022||3410|404,l7$|
|ht 31March 2021|2,466|3,808|371,470|
##
||31322
f|31.321|
|---|---|---|
|Trade debtors
0th~de~
Pre~men@
Accrued mcome|68.744
3,99ll
1423
4N|1411
5,465
1,185
25,842|
|||33,703|
##
##
||||||31222|3l3.2l|
|---|---|---|---|---|---|---|
|Trade creditors
VAT
Other eze5tors|||||32$SI
1~|39,873
3,140
479|
|SEED Sedgenolx
Aeamld eqeases
DefeITod income|||||5,117
11~
3~|S,349
84,370|
|||||||133,2l.1|
|Deferred mneme comprises the bahu.'ec below;|||||||
|Commission|||||||
|||||||3,346|
|MOVXMEm'&|FUlms||||||
|||||movement||At|
||||At 1.4.21|in Amds||31.322|
||||f,||||
|Uereatrktcd Inn'|||||||
|General Amd
Pe~tty Assets Fund|||79/7O
332,126||44425
H|159,089
32M91|
||||411$96|11'|~125||
|Reetdcked
fhmch|||||||
|Homes in Sed~em)or CapitsLl Fund
BHFilm Academy
Fund|||313|75||$13
75|
|Cle6nverkers
Foul'.uhtion||||172||In|
|Capital Build
Waved||||%4213
675|(64,12S)|675|
|Kkkstarter||||1%0||1961|
|%'ellimgton
Film Festivstl
Business I
Gamt||||2,LOS||QSO
2,108|
||||||(64,GS)||
|TOITAE.FUK9S|||437,751|61,462||499413|
##
##
##
||||||II|||(||I|I||I|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|R|I||I||||||||~|'||'||I||||||||
||||||I|I|||tr:||i||-||I|||||||||
||||||||||I|II'|||I|||I|||~|II|I|'
~ I|I|
|e:|||I||||t||II|II|||II||||I||I|~:Il||I I||
||I|I||'|I||||||||||||~&l I|~||||||
||||||||||||||||||||||I|~|-|I|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||I:I|||'I|||||||||||||||
|||||||I. ~|||||||||||||||||||
||||||||||||||||||I|||I|||||
|||||||||||||||||||~|~||||||
|~||'I|||||||||||||||||||||||
||~|II|w|II|I
|I '
'', . I|||Ilt
II||||||||||||||||
|||||||~ II||II||||I|II|I 'll|'I|I|||||||||
||~|II||||||~|II|I|~ I I||||||||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INCOME ANS ENBOWAKNTS|INCOME ANS ENBOWAKNTS|||
|---|---|---|---|
|Sosations and legatee||||
|Gi's
Donations 6esl iakvldeab
GeveamhW
t3tants
Prefect grants|and ofit@MssttotLs|(1)
919
25~
617~|1
1,48Ijl
57,660
359,545|
|||714AI$6|418,686|
|Other trac}hg activNes||||
|Ca%income
Conmussiaes||10,745
16~|$,76k
23,075|
||||24,$36|
|Ieveetsneat
income||||
|Deposit account interest|||89|
|Charitable
arAlvttial||||
|Eqmpment
and facijity Ike
Comic and wodzhops||l,%9
IPSE|$364
6,815|
||||8,179|
||||451,790|
|EZmWamjmz||||
|Other tra4sg activities||||
|CaSeq,'emes
Wages
Socle security
Pclams||3PST
l5~
1405
339|1P,71
9,487
1,020
298|
||||12,076|
|Charitable
acth&les||||
|Project costa
Kmplaymeart
cosh
Estabbshmeat
costs
Repairs ard maintereace
OE%m expenses
Printing, post and stations
STxbslvMptlon$ Cleeing
Be%charges
Bad debts
Carried fc~m'd||279~
2134%
34435
62AHU
~7
4PIN
ÃS
5,88
374
263
6I8,749|105~3
192,871
20,116
5,289
12,100
2,484
78
3,532
3)7
282
342383|
||||31.3.21|
|---|---|---|---|
|Cha&eble activNel||||
|Brought fimNIrd||QV4749|34~83|
|Legaj ard prokasioaal||QPi|3440|
|||614/20|345,523|
|Goveraaaee costa
Trave) Iml Subsistence
Advertiliag
aIMl ~motion||i~
40~|427
15318|
|Acco&mtancy||9,942|6,671|
|Suehics||lP48|133|
|%atmo and|Mings|18W1|7.723|
||||30,172|
||||387,77$|
||||64,019|