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|**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||



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||**Page**|
|---|---|
|Trustees'report|1-4|
|Independentexaminer'sreport|5|
|Statementoffinancialactivities|6|
|Balancesheet|7-8|
|Notestothefinancialstatements|9-20|





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|||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||**funds**|**funds**||
|||2022|2022|2022|<br>2021|2021|2021|
|**Notes**||<br>**£**|**£**|**£**|<br>**£**|**£**|**£**|
|**Incomefrom:**||||||||
|Donationsandgrants|3|**105,593**|-|**105,593**|<br>**221,854**|**15,000**|**236,854**|
|Charitableactivities||||||||
|Films||**127,062**|-|**127,062**|<br>**13,451**|-|**13,451**|
|AlternativeContent||-|-|-|**4,810**|-|**4,810**|
|Events||**17,331**|-|**17,331**|<br>-|-|-|
|Kiosk||**32,115**|-|**32,115**|<br>**3,080**|-|**3,080**|
|Friendssubscriptions||**19,584**|-|**19,584**|<br>**22,607**|-|**22,607**|
|Othertradingactivities|4|**19,033**|-|**19,033**|<br>**2,033**|-|**2,033**|
|Investments|5|**464**|-|**464**|<br>**627**|-|**627**|
|**Totalincome**||**321,182**|-|**321,182**|<br>**268,462**|**15,000**|**283,462**|
|**ExDenditureon:**||||||||
|Raisingfunds|6|**851**|-|**851**|<br>**2,532**|-|**2,532**|
|Charitableactivities||||||||
|CinemaExpenses|7|**278,104**|**10,084**|**288,188**|<br>**172,406**|**3,841**|**176,247**|
|**Totalcharitable expenditure**||**278,104**|**10,084**|**288,188**|<br>**172,406**|**3,841**|**176,247**|
|**Totalexpenditure**||**278,955**|**10,084**|**289,039**|<br>**174,938**|**3,841**|**178,779**|
|**Netincoming/(outgoing)**||||||||
|**resourcesbeforetransfers**||**42,227**|**(10,084)**|**32,143**|<br>**93,524**|**11,159**|**104,683**|
|Grosstransfersbetween||||||||
|funds||**(4,750)**|**4,750**|-|-|-|-|
|**Netincome/(expenditure)for**||||||||
|**theyear/**||||||||
|**Netmovementinfunds**||**37,477**|**(5,334)**|**32,143**|<br>**93,524**|**11,159**|**104,683**|
|Fundbalancesat**1**April**2021**||**208,510**|**77,528**|**286,038**|<br>**114,986**|**66,369**|**181,355**|
|**Fundbalancesat31March**||||||||
|2022||**245,987**|**72,194**|**318,181**|<br>**208,510**|**77,528**|**286,038**|





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|||**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|





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||**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|





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||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2022**|2021|
||**£**|**£**|
|Tradingcosts|||
|Othertradingactivities|851|2,532|
||851|2,532|





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||**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||



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||**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|





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|**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|





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|**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|



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|||**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|





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||**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|



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||**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)|<br>197,365|34,764|232,129|189,137|34,062|223,199|
||245,987|72,194|318,181|208,510|77,528|286,038|



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||2022|2021|
|---|---|---|
||**£**|**£**|
|Withinoneyear|5,730|5,730|
|Betweentwoandfiveyears|22,920|22,920|
|Inoverfiveyears|206,280|212,010|
||234,930|240,660|



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