| Trustees | CharlesLaughton-Scott-Chairman | |
|---|---|---|
| JillGreen | ||
| Maryanne Nicholls | ||
| SarahTurnbull | ||
| StephenBarnard | ||
| FrederickGoetzen | ||
| MaryJames | ||
| JenniferHanlon | (Appointed22May2021) | |
| JaniceTurner | ||
| AlisonMorrow | (Appointed26March2022) | |
| Secretary | StephenBarnard | |
| Charitynumber | 1151433 | |
| Companynumber | 08389118 | |
| Registeredoffice | 51HighStreet | |
| Aldeburgh | ||
| Suffolk | ||
| IP155AU | ||
| Independentexaminer | CarlPage | |
| BlythHouse | ||
| RendhamRoad | ||
| Saxmundham | ||
| Suffolk | ||
| IP171WA |
| Page | |
|---|---|
| Trustees'report | 1-4 |
| Independentexaminer'sreport | 5 |
| Statementoffinancialactivities | 6 |
| Balancesheet | 7-8 |
| Notestothefinancialstatements | 9-20 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 |
2021 | 2021 | ||
| Notes | £ |
£ | £ | £ |
£ | £ | |
| Incomefrom: | |||||||
| Donationsandgrants | 3 | 105,593 | - | 105,593 | 221,854 |
15,000 | 236,854 |
| Charitableactivities | |||||||
| Films | 127,062 | - | 127,062 | 13,451 |
- | 13,451 | |
| AlternativeContent | - | - | - | 4,810 | - | 4,810 | |
| Events | 17,331 | - | 17,331 | - |
- | - | |
| Kiosk | 32,115 | - | 32,115 | 3,080 |
- | 3,080 | |
| Friendssubscriptions | 19,584 | - | 19,584 | 22,607 |
- | 22,607 | |
| Othertradingactivities | 4 | 19,033 | - | 19,033 | 2,033 |
- | 2,033 |
| Investments | 5 | 464 | - | 464 | 627 |
- | 627 |
| Totalincome | 321,182 | - | 321,182 | 268,462 |
15,000 | 283,462 | |
| ExDenditureon: | |||||||
| Raisingfunds | 6 | 851 | - | 851 | 2,532 |
- | 2,532 |
| Charitableactivities | |||||||
| CinemaExpenses | 7 | 278,104 | 10,084 | 288,188 | 172,406 |
3,841 | 176,247 |
| Totalcharitable expenditure | 278,104 | 10,084 | 288,188 | 172,406 |
3,841 | 176,247 | |
| Totalexpenditure | 278,955 | 10,084 | 289,039 | 174,938 |
3,841 | 178,779 | |
| Netincoming/(outgoing) | |||||||
| resourcesbeforetransfers | 42,227 | (10,084) | 32,143 | 93,524 |
11,159 | 104,683 | |
| Grosstransfersbetween | |||||||
| funds | (4,750) | 4,750 | - | - | - | - | |
| Netincome/(expenditure)for | |||||||
| theyear/ | |||||||
| Netmovementinfunds | 37,477 | (5,334) | 32,143 | 93,524 |
11,159 | 104,683 | |
| Fundbalancesat1April2021 | 208,510 | 77,528 | 286,038 | 114,986 |
66,369 | 181,355 | |
| Fundbalancesat31March | |||||||
| 2022 | 245,987 | 72,194 | 318,181 | 208,510 |
77,528 | 286,038 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixedassets | |||||
| Tangibleassets | 10 | 85,052 | 61,839 | ||
| Investments | 11 | 1,000 | 1,000 | ||
| 86,052 | 62,839 | ||||
| Currentassets | |||||
| Stocks | 12 | 2,533 | 1,934 | ||
| Debtors | 13 | 41,343 | 31,519 | ||
| Cashatbankandinhand | 242,266 | 210,784 | |||
| 286,142 | 244,237 | ||||
| Creditors:amounts fallingduewithin | |||||
| oneyear | 14 | (54,013) | (21,038) | ||
| Netcurrentassets | 232,129 | 223,199 | |||
| Totalassetslesscurrentliabilities | 318,181 | 286,038 | |||
| Incomefunds | |||||
| Restrictedfunds | 16 | 72,194 | 77,528 | ||
| Unrestrictedfunds | |||||
| Designatedfunds | 17 | 19,154 | 59,605 | ||
| General unrestrictedfunds | 226,833 | 148,905 | |||
| 245,987 | 208,510 | ||||
| 318,181 | 286,038 |
| Unrestricted | Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2021 | 2021 | 2021 | |
| £ | £ | £ | £ | |
| Donationsandgifts | 96,892 | 160,672 | 15,000 | 175,672 |
| HMRCCoronavirusJobRetentionScheme | 8,701 | 61,182 | - | 61,182 |
| 105,593 | 221,854 | 15,000 | 236,854 | |
| Donationsandgifts | ||||
| Generaldonations | 27,503 | 25,502 | - | 25,502 |
| Friendsdonations | 13,318 | 5,220 | - | 5,220 |
| SaleofDonatedClothing | 15 | 26,506 | - | 26,506 |
| AppealIncome | 688 | 65,611 | - | 65,611 |
| BFICultureRecoveryFund | 25,222 | 37,833 | - | 37,833 |
| PlanfortheFuture grant | 19,479 | - | - | - |
| Othergrants | 10,667 | - | 15,000 | 15,000 |
| 96,892 | 160,672 | 15,000 | 175,672 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| £ | £ | |
| Advertising&Sponsorshipincome | 7,744 | (25) |
| Lettingsincome | 8,810 | 608 |
| SaleofChristmasCards&othermiscellaneousactivities | 2,479 | 1,450 |
| Othertradingactivities | 19,033 | 2,033 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| £ | £ | |
| Interestreceivable | 464 | 627 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| £ | £ | |
| Tradingcosts | ||
| Othertradingactivities | 851 | 2,532 |
| 851 | 2,532 |
| Cinema | Cinema | |
|---|---|---|
| Expenses | Expenses | |
| 2022 | 2021 | |
| £ | £ | |
| Staffcosts | 91,942 | 109,696 |
| Depreciationandimpairment | 14,616 | 11,334 |
| Films | 52,969 | 3,622 |
| AlternativeContent | 6,374 | 2,494 |
| Events | 7,800 | 149 |
| Kiosk | 12,998 | 2,312 |
| Programming | 5,591 | (91) |
| Marketing | 2,081 | 997 |
| Premises | 64,698 | 20,207 |
| Projection,sound,andotherequipment | 5,267 | 5,689 |
| Administration | 23,852 | 19,838 |
| 288,188 | 176,247 | |
| 288,188 | 176,247 | |
| Analysisbyfund | ||
| Unrestrictedfunds | 278,104 | 172,406 |
| Restrictedfunds | 10,084 | 3,841 |
| 288,188 | 176,247 | |
| Fortheyearended31March2021 | ||
| Unrestrictedfunds | 172,406 | |
| Restrictedfunds | 3,841 | |
| 176,247 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Fulltime | - | 2 |
| Parttime | 11 | 9 |
| Volunteers | 15 | - |
| Total | 26 | 11 |
| Employmentcosts | 2022 | 2021 |
| £ | £ | |
| Wagesandsalaries | 90,428 | 108,312 |
| Socialsecuritycosts | 302 | 196 |
| Otherpensioncosts | 1,212 | 1,188 |
| 91,942 | 109,696 |
| 10 | Tangiblefixedassets | ||||
|---|---|---|---|---|---|
| Leasehold | Fixturesand | Computers | Total | ||
| improvements | fittings | ||||
| £ | £ | £ | £ | ||
| Cost | |||||
| At1April2021 | 48,665 | 73,544 | 29,602 | 151,811 | |
| Additions | 158 | 37,673 | 37,831 | ||
| At31March2022 | 48,665 | 73,702 | 67,275 | 189,642 | |
| Depreciationandimpairment | |||||
| At1April2021 | 7,725 | 58,938 | 23,311 | 89,974 | |
| Depreciationchargedintheyear | 4,092 | 5,516 | 5,008 | 14,616 | |
| At31 March2022 | 11,817 | 64,454 | 28,319 | 104,590 | |
| Carryingamount | |||||
| At31 March2022 | 36,848 | 9,248 | 38,956 | 85,052 | |
| At31 March2021 | 40,940 | 14,607 | 6,292 | 61,839 | |
| 11 | Fixedassetinvestments | ||||
| Unlisted | |||||
| investments | |||||
| £ | |||||
| Costorvaluation | |||||
| At1April2021&31March2022 | 1,000 | ||||
| Carryingamount | |||||
| At31 March2022 | 1,000 | ||||
| At31March2021 | 1,000 | ||||
| 12 | Stocks | ||||
| 2022 | 2021 | ||||
| £ | £ | ||||
| Finishedgoodsandgoodsforresale | 2,533 | 1,934 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| Amountsfallingduewithinoneyear: | £ | £ |
| Tradedebtors | 2,103 | (3) |
| Otherdebtors | 27,104 | 20,194 |
| Prepaymentsandaccruedincome | 12,136 | 11,328 |
| 41,343 | 31,519 | |
| Creditors:amounts fallingduewithinone year | ||
| 2022 | 2021 | |
| £ | £ | |
| Othertaxationandsocialsecurity | 953 | 1,206 |
| Payments receivedonaccount | 16,010 | 12,148 |
| Tradecreditors | 10,121 | 1,217 |
| Accrualsanddeferredincome | 26,929 | 6,467 |
| 54,013 | 21,038 |
| Movementinfunds | Movementinfunds | ||||||
|---|---|---|---|---|---|---|---|
| Balanceat | Incoming | Resources | Balanceat | Resources | Transfers | Balanceat | |
| 1April2020 | resources | expended | 1April2021 | expended | 31 | March2022 | |
| £ | £ | £ | £ | £ | |||
| Documentary | |||||||
| Festival | |||||||
| Funds | 4,197 | (149) | 4,048 | (4,048) | |||
| Cinema | |||||||
| Development | |||||||
| Funds | 47,099 | (3,568) | 43,531 | (5,912) | 37,619 | ||
| Studio | |||||||
| Projector | |||||||
| Fund | 504 | (124) | 380 | (124) | 256 | ||
| Educational | |||||||
| Outreach | |||||||
| Fund | 13,319 | 15,000 | 28,319 | 28,319 | |||
| Studio | |||||||
| SeatingFund | 1,250 | 1,250 | (1,250) | ||||
| New | |||||||
| Projector | |||||||
| Fund | 6,000 | 6,000 | |||||
| 66,369 | 15,000 | (3,841) | 77,528 | (10,084) | 4,750 | 72,194 |
| Movement | infunds | Movementinfunds | Movementinfunds | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Balanceat | Incoming | Resources | Balanceat | |
| resources | expended | 1April2021 | resources | expended31 | March2022 | |
| £ | £ | £ | £ | £ | £ | |
| Repair&Maintenance | ||||||
| Fund | 65,611 | (6,006) | 59,605 | 20,167 | (60,618) | 19,154 |
| 65,611 | (6,006) | 59,605 | 20,167 | (60,618) | 19,154 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| £ | £ | £ | £ | £ | £ | |
| Fundbalancesat31 | ||||||
| March2022are | ||||||
| representedby: | ||||||
| Tangibleassets | 47,622 | 37,430 | 85,052 | 18,373 | 43,466 | 61,839 |
| Investments | 1,000 | - | 1,000 | 1,000 | - | 1,000 |
| Currentassets/(liabilities) | 197,365 |
34,764 | 232,129 | 189,137 | 34,062 | 223,199 |
| 245,987 | 72,194 | 318,181 | 208,510 | 77,528 | 286,038 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Withinoneyear | 5,730 | 5,730 |
| Betweentwoandfiveyears | 22,920 | 22,920 |
| Inoverfiveyears | 206,280 | 212,010 |
| 234,930 | 240,660 |