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|---|---|
|Report of theTrustees|1to6|
|IndependentExaminer'sReport|7|
|Statement ofFinancialActivities|8|
|BalanceSheet|9to10|
|Notesto theFinancialStatements|11to17|
|Detailed Statement ofFinancialActivities|18to19|
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|||||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|
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|||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|
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|Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:|||
|---|---|---|
||31.12.21|31.12.20|
|Administrationandfront ofhouse|25|22|
|Noemployeesreceivedemolumentsinexcessof£60,000.|||
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|**6.**|**TANGIBLEFIXEDASSETS**||||||
|---|---|---|---|---|---|---|
|||Projection|Seatingand|Fixture, fittings|||
||**COST**|equipment
£|screen
£|&computers
£|Motorvehicles
£|Totals
£|
||**At**1 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|
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||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|
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||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)|
|**Comparativesformovement**in 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|
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||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)|
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||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|
##
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||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**|||