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|**Trustees**|CharlesLaughton-Scott-Chairman||
|---|---|---|
||ChristopherEllins||
||JillGreen||
||ColinHughes||
||MaryanneNicholls||
||SarahTurnbull||
||StephenBarnard||
||FrederickGoetzen||
||MaryJames||
||JenniferHanlon|(Appointed22May2021)|
||JaniceTurner|(Appointed21December2020)|
|**Secretary**|StephenBarnard||
|**Charitynumber**|1151433||
|**Companynumber**|08389118||
|**Registeredoffice**|51HighStreet||
||Aldeburgh||
||Suffolk||
||IP15 5AU||
|**Independentexaminer**|CarlPage||
||BlythHouse||
||RendhamRoad||
||Saxmundham||
||Suffolk||
||IP171WA||
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||**Page**|
|---|---|
|Trustees'report|1-4|
|Independent examiner'sreport|5|
|Statementoffinancialactivities|6|
|Balancesheet|7-8|
|Notestothefinancialstatements|9-19|
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|||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||funds|funds||
|||**2021**|**2021**|**2021**|**2020**|2020|2020|
||**Notes**|
**£**|**£**|**£**|**£**|£|£|
|**Incomefrom:**||||||||
|Donationsandgrants||221,854|15,000|236,854|26,819|41,250|68,069|
|Charitableactivities||||||||
|Films||13,451|-|13,451|182,007||182,007|
|AlternativeContent||4,810|-|4,810|38,549||38,549|
|Events|||||33,407||33,407|
|Kiosk||3,080|-|3,080|53,872||53,872|
|Friendssubscriptions||22,607|-|22,607|24,091||24,091|
|Other tradingactivities|**4**|2,033|-|2,033|47,259||47,259|
|Investments|**5**|627|-|627|947||947|
|**Totalincome**||268,462|15,000|283,462|406,951|41,250|448,201|
|**Expenditureon:**||||||||
|Raisingfunds||2,532||2,532||||
|Charitableactivities||||||||
|CinemaExpenses|7|172,406|3,841|176,247|374,961|38,808|413,769|
|**Totalcharitableexpenditure**||172,406|3,841|176,247|374,961|38,808|413,769|
|**Totalresources**||||||||
|**expended**||174,938|3,841|178,779|374,961|38,808|413,769|
|**NetincomefortheyearI**||||||||
|**Netmovementinfunds**||93,524|11,159|104,683|31,990|2,442|34,432|
|Fundbalancesat1||||||||
|April2020||114,986|66,369|181,355|82,996|63,927|146,923|
|**Fundbalancesat31**||||||||
|**March2021**||208,510|77,528|286,038|114,986|66,369|181,355|
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|||**2021**||**2020**||
|---|---|---|---|---|---|
||**Notes**|||||
|**Fixedassets**||||||
|Tangibleassets|**10**||61,839||65,508|
|Investments|**11**||**1,000**||1,000|
||||62,839||66,508|
|**Currentassets**||||||
|Stocks|**12**|1,934||2,933||
|Debtors|**13**|31,519||18,328||
|Cashatbankandinhand||210,784||174,207||
|||244,237||195,468||
|**Creditors:amountsfallingduewithin**||||||
|**oneyear**|**14**|(21,038)||(80,621)||
|Netcurrentassets|||223,199||114,847|
|**Totalassetslesscurrentliabilities**|||286,038||181,355|
|**Incomefunds**||||||
|Restrictedfunds|**16**||77,528||66,369|
|Unrestrictedfunds|||208,510||114,986|
||||286,038||181,355|
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||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||**funds**|**funds**||funds|funds||
||**2021**|**2021**|**2021**|2020|2020|2020|
||£|£|£|£|£|£|
|Donationsandgifts|160,672|15,000|175,672|26,819|41,250|68,069|
|HMRCCoronavirusJob|||||||
|RetentionScheme|61,182|-|61,182|-|-|-|
||221,854|15,000|236,854|26,819|41,250|68,069|
|**Donationsandgifts**|||||||
|Generaldonations|15,339|-|15,339|17,387|41,250|58,637|
|Friendsdonations|5,220|-|5,220|7,303|-|7,303|
|SaleofDonatedClothing|
26,506|-|26,506|-|-|-|
|AppealIncome|75,774|-|75,774|-|-|-|
|BFICultureRecovery|||||||
|Fund|37,833|-|37,833|-|-|-|
|Othergrants|-|15,000|15,000|2,129|-|2,129|
||160,672|15,000|175,672|26,819|41,250|68,069|
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||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2021**|2020|
||**£**|£|
|Advertising&sponsorshipincome|(25)|
20,768|
|Lettingsincome|608|26,491|
|SaleofChristmasCards|1,450||
|Other tradingactivities|2,033|47,259|
|**Investments**|||
||**Unrestricted**|Unrestricted|
||**funds**|funds|
||**2021**|2020|
||**£**|£|
|Interestreceivable|627|947|
|**Raisingfunds**|||
||**Unrestricted**|Total|
||**funds**||
||**2021**|2020|
||**£**|£|
|Tradinacosts|||
|Other tradingactivities|2,532|-|
||2,532||
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||**Cinema**|**Cinema**|
|---|---|---|
||**Expenses**|**Expenses**|
||**2021**|**2020**|
||**£**|**£**|
|Staffcosts|109,696|139,031|
|Depreciationandimpairment|11,334|11,982|
|Films|3,622|81,235|
|AlternativeContent|2,494|19,766|
|Events|149|32,850|
|Kiosk|2,312|22,170|
|Programming|(91)|8,559|
|Marketing|997|18,525|
|Premises|20,207|38,383|
|Projection,sound,andotherequipment|5,689|9,288|
|Administration|19,838|31,980|
||176,247|413,769|
||176,247|413,769|
|**Analysisbyfund**|||
|Unrestrictedfunds|172,406|374,961|
|Restrictedfunds|3,841|38,808|
||176,247|413,769|
|**Fortheyearended31March2020**|||
|Unrestrictedfunds|374,961||
|Restrictedfunds|38,808||
||413,769||
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||**2021**|**2020**|
|---|---|---|
||**Number**|**Number**|
|Fulltime|2|2|
|Parttime|9|14|
|Volunteers|-|30|
|Total|11|46|
|**Employmentcosts**|**2021**|**2020**|
||**£**|**£**|
|Wagesandsalaries|108,312|134,312|
|Socialsecuritycosts|196|3,156|
|Otherpensioncosts|1,188|1,563|
||109,696|139,031|
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|**Tangiblefixedassets**|||||
|---|---|---|---|---|
||**Leasehold**|**Fixturesand**|**Computers**|**Total**|
||**improvements**|**fittings**|||
||**£**|**£**|**£**|**£**|
|**Cost**|||||
|At1April2020|48,665|72,389|23,094|144,148|
|Additions||1,155|6,509|7,664|
|At31March2021|48,665|73,544|29,603|151,812|
|**Depreciationandimpairment**|||||
|At1April2020|6,404|49,794|22,441|78,639|
|Depreciationchargedintheyear|1,321|9,143|870|11,334|
|At31March2021|7,725|58,937|23,311|89,973|
|**Carryingamount**|||||
|At31March2021|40,940|14,607|6,292|61,839|
|At31March2020|42,261|22,594|653|65,508|
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|||**Unlisted**|
|---|---|---|
|||**investments**|
|||**r**|
|**Costorvaluation**|||
|At1April2020&31March2021||1,000|
|**Carryingamount**|||
|At31March2021||1,000|
|At31March2020||1,000|
|**Stocks**|||
||**2021**|**2020**|
||**£**|**£**|
|Finishedgoodsandgoodsforresale|1,934|2,933|
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|**Debtors**|||
|---|---|---|
||2021|2020|
|**Amountsfallingduewithin oneyear:**|**£**|**£**|
|Tradedebtors|(3)|1,441|
|Otherdebtors|20,194|4,510|
|Prepaymentsandaccruedincome|11,328|12,377|
||31,519|18,328|
|**Creditors:amountsfallingduewithinoneyear**|||
||2021|2020|
||**£**|**£**|
|Othertaxationandsocialsecurity|1,206|7,808|
|Paymentsreceivedonaccount|12,148|33,261|
|Tradecreditors|1,217|24,393|
|Accrualsanddeferred income|6,467|15,159|
||21,038|80,621|
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|||**Movementinfunds**|**Movementinfunds**||**Movementinfunds**|**Movementinfunds**||
|---|---|---|---|---|---|---|---|
||**Balanceat**|**Incoming**|**Resources**|**Balanceat**|**Incoming**|**Resources**|**Balanceat**|
||**1April2019**|**resources**|**expended**|**1April2020**|**resources**|**expended31**|**March2021**|
||**£**|**£**|**£**|**£**|**£**|**£**|**£**|
|Documentary||||||||
|Festival||||||||
|Funds|4,212|26,250|(26,265)|4,197||(149)|4,048|
|Cinema||||||||
|Development||||||||
|Funds|50,667|-|(3,568)|47,099||(3,568)|43,531|
|Projector||||||||
|Fund|**628**|-|(124)|504||(124)|380|
|Educational||||||||
|Outreach||||||||
|Fund|7,170|15,000|(8,851)|13,319|15,000||28,319|
|Studio||||||||
|SeatingFund|1,250|||1,250|||1,250|
||63,927|41,250|(38,808)|66,369|15,000|(3,841)|77,528|
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|**17**|**Analysisofnetassets**|**betweenfunds**||||||
|---|---|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|||**Funds**|**Funds**||Funds|Funds||
|||**2021**|**2021**|**2021**|2020|2020|2020|
|||£|£|£|£|£|£|
||Fundbalancesat31|||||||
||March2021are|||||||
||representedby:|||||||
||Tangibleassets|18,373|43,466|61,839|18,349|47,159|65,508|
||Investments|1,000|**-**|**1,000**|**1,000**|**-**|**1,000**|
||Currentassets/|||||||
||(liabilities)|189,137|34,062|223,199|95,637|19,210|114,847|
|||208,510|77,528|286,038|114,986|66,369|181,355|
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||**2021**|**2020**|
|---|---|---|
||**£**|**£**|
|Withinoneyear|-|3,107|
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