2021-12-31-accounts

	Page
Report of theTrustees	1to6
IndependentExaminer'sReport	7
Statement ofFinancialActivities	8
BalanceSheet	9to10
Notesto theFinancialStatements	11to17
Detailed Statement ofFinancialActivities	18to19

				31.12.21	31.12.20
		Unrestricted	Restricted	Total funds	Total funds
		funds	funds
	Note	£	£	£	£
INCOMEANDENDOWMENTSFROM
D'onations and legacies		5,517		5,517	15,767
Charitableactivities
Cinematic operations		178,149	115,308	293,457	271,015
Investment income	2	863		863
Total		184,529	115,308	299,837	288,357
EXPENDITUREON
Raising funds		18,321		18,321	21,205
Charitableactivities
Cinematic operations		86,588	115,308	201,896	191,505
Other		81,223	2,108	83,331	72,017
Total		186,132	117,416	303,548	284,727
NETINCOME/(EXPENDITURE)		(1,603)	(2,108)	(3,711)	3,630
Transfersbetweenfunds	11	(3,000)	3,000
Netmovementinfunds		(4,603)	892	(3,711)	3,630
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward		139,137	44,604	183,741	180,111
TOTALFUNDSCARRIEDFORWARD

		BalanceSheet
	At31December2021
				31.12.21	31.12.20
		Unrestricted	Restricted	Totalfunds	Totalfunds
		funds	funds
	Not	£	£	£	£
	es
FIXEDASSETS
Tangibleassets	6	14,494		14,494	13,668
CURRENTASSETS
Stocks	7	1,250		1,250	1,250
Debtors	8	55,862		55,862	3,063
Investments	9	75,767		75,767	74,956
Cashatbank		19,180	45,496	64,676	115,595
		152,059	45,496	197,555	194,864
CREDITORS
Amounts falling due withinoneyear	10	32,019		32,019	(24,791)
NETCURRENTASSETS		120,040	45,496	165,536	170,073
TOTALASSETSLESSCURRENTLIABILmES
		134,534	45,496	180,030	183,741
NETASSETS		134,534	45,496	180,030	183,741
FUNDS	11
Unrestricted funds				134,534	139,137
Restricted funds				45,496	44,604
TOTALFUNDS				180,030	183,741

		31.12.21	31.12.20
		£	£
	Depositaccountinterest	863	1,575
3.	NETINCOME/IEXPENDITURE)
	Net income/(expenditure)isstatedaftercharging/(crediting):
		31.12.21	31.12.20
		£	£
	Depreciation-ownedassets	7,360	7,058

Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:
	31.12.21	31.12.20
Administrationandfront ofhouse	25	22
Noemployeesreceivedemolumentsinexcessof£60,000.

6.	TANGIBLEFIXEDASSETS
		Projection	Seatingand	Fixture, fittings
	COST	equipment £	screen £	&computers £	Motorvehicles £	Totals £
	At1 January 2021 Additions	169,371	44,919	20,005	7,880	242,175
						8,186
	At31December 2021
			44,919	20,005	7,880	250,361
	DEPRECIATION
	At1 January 2021 Charge for year	166,264	40,199 1,728	17,776 1,305	4,268 1,970	228,507 7,360
	At31 December 2021		41,927	19,081	6,238	235,867
	NETBOOKVALUE
	At31December 2021	8,936	2,992	924	1,642	14,494
	At 31 December 2020	3,107	4,720	2,229	3,612	13,668
7.	STOCKS
					31.12.21	31.12.20
	Stocks				£	£
					1,250	1,250
8.	DEBTORS:AMOUNTSFAWNGDUEWITHINONEYEAR
					31.12.21	31.12.20
	Tradedebtors				£	£
	Otherdebtors				2,056	13
	Prepayments				52,362 1,444	592 2,458
					55,862	3,063
9.	CURRENTASSETINVESTMENTS
					31.12.21	31.12.20
	At1 year's notice				£	£
	95 days' notice 35 days' notice				55,011 20,756	54,355 20,601
					75,767	74,956

	31.12.21	31.12.20
	£	£
Deferred ticket income	5,067	2,039
Trade creditors	12,393	3,220
Social security andothertaxes VAT	2,492 (596}	1,597 (1,735)
Other creditors	524	50
Other deferred income		14,808
Accrued expenses	12,139	4,812
		24,791

		Net movement	Transfers
	At1.1.21	infunds	between funds	At 31.12.21
	£	£	£	£
Unrestrictedfunds
General fund	113,901	(1,603)	(3,000}	109,298
Designated fund	25,236			25,236
	139,137	(1,603}	(3,000}	134,534
Restrictedfunds
Digital equipment	6,637	(2,108)		4,529
Auditorium fund	37,967		3,000	40,967
BFISafety Grant
BFISustainability Grant
	44,604	(2,108)	3,000	45,496
TOTALFUNDS	183,741	(3,711)		180,030

	Incoming	Resources	Movementin
	resources	expended	funds
	£	£	£
Unrestrictedfunds
Generalfund	184,529	(186,132)	(1,603)
Restrictedfunds
Digital equipment		(2,108)	(2,108)
Auditorium fund
BFISustainability Grant	115,308	(115,308)
	115,308	{117,416)	(2,108)
TOTALFUNDS	299,837	(303,548)	{3,711)

Comparativesformovementin funds
		Netmovement	Transfers
	At1.1.20	infunds	between funds	At31.12.20
	£	£	£	£
UnrestrictedFunds
Generalfund	110,935	5,966	(3,000)	113,901
Designatedfund	25,236			25,236
	136,171	5,966	(3,000)	139,137
RestrictedFunds
Digital equipment	7,905	(1,268)		6,637
Auditorium fund	36,035	(1,068)	3,000	37,967
BFISafetyGrant
BFISustainability Grant
	43,940	(2,336)	3,000	44,604
TOTALFUNDS	180,111	3,630		183,741

	Incoming	Resources	Movementin
	resources	expended	funds
	£	£	£
Unrestrictedfunds
Generalfund	242,490	(236,524)	5,966
Restrictedfunds
Digitalequipment		(1,268)	(1,268)
Auditoriumfund		(1,068)	(1,068)
BFISafetyGrant	8,824	(8,824)
BFISustainabilityGrant	37,043	(37,043)
	45,867	(48,203)	(2,336)

	31.12.21	31.12.20
	£	£
INCOMEANDENDOWMENTS
Donationsandlegacies
FriendsofSaffronScreen	3,716	7,947
Other donations	1,801	7,820
	5,517	15,767
Investmentincome
Deposit account interest	863	1,575
Charitableactivities
Incomefromadmissioncharges	107,616	124,810
Refreshments	18,186	13,959
Sponsorshipandadvertising	4,011	7,875
Fundraisingevents		546
Grants	163,068	123,037
Other income	576	788
	293,457	271,015
Totalincomingresources	299,837	288,357
EXPENDITURE
Raisingdonationsandlegacies
Marketingwagecosts	18,321	21,205
Charitableactivities
Cinematic operationwagecosts	126,543	117,531
Refreshmentpurchases	9,556	8,100
Distributorfees	48,942	48,835
ITsoftwarecharges	4,777	4,732
Additional bookingfees	8,863	6,240
Eventandcoursecosts	75	699
Equipmentrepairs	3,140	5,368
	201,896	191,505
Supportcosts
Management
Managementwagecosts	31,679	23,408
Insurance	1,365	1,705
Telephone	1,278	1,1,47
Postageandstationery	506	544
Advertisingandmarketing	11,778	10,533
Carriedforward	46,606	37,337

	31.12.21	31.12.20
	£	£
Management
Broughtforward	46,606	37,337
Sundries	334	699
ITcosts	2,552	1,476
Travelandentertainment	1,158	662
Officeexpenses	4,440	4,314
Subscriptionsandlicencefees	1,241	2,027
Vanrunningcosts	1,295	1,175
	57,626	47,690
Finance
Bankcharges	6,723	8,028
Other
Depreciation	7,360	7,058
Governancecosts
Professionalfees	10,122	7,741
Accountancyfees	1,500	1,500
	11,622	9,241
Totalresourcesexpended	303,548	284,727
Net(deficit)/surplus