2021-06-30-accounts - Tape Community Music And Film

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		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes	E	E	E	E	E	E
lamaudmm; Donations and legacies Charitable activities Investments	2 3 4	79,3?5 5,250 11	175,451 142,472	254,826 147,722 11	38,672 23,467 94	245,599	284,271 23,467 94
Total income		84,636	317,923	402,559	62,233	245,599	307,832
Ex endi ur on: Raising funds		564	1,164	1,728	130	(31)	99
Charitable activities	6	84,614	262,259	346,873	70,343	204,301	274,644
Total resources expended		85,178	263,423	348,601	70,473	204,270	274,743
Net (outgoing)l
incoming resources before transfers		(542)	54,500	53,958	(8,240)	41,329	33,089
Gross transfers between funds		(13,498)	13,498		(5,507)	5,507
Net (expenditure)/income
for the year/ Net movement in funds		(14,040)	67,998	53,958	(13,747)	46,836	33,089
Fund balances at 1 July 2020		36,753	151,573	188,326	50,500	104,737	155,237
Fund balances at 30 June 2021		22,713	219,571	242,284	36,753	151,573	188,326

Donations and legacie	s
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
Donations and gifts Grants			617 78,758	175,451	617 254,209	2,832 281,439
			79,375	175,451	254,826	284,271
Grants receivable for core activities General Coronavrius Job Retention Scheme Grant Welsh Government Grant			3,333 14,515		3,333 14,515	1,504 12,168 25,000
CF in Wales			8,066		8,066
CCBC Firebreak			5,000		5,000
Arts Council			30,744	40,614	71,358
Covid Relief Fund			15,000		15,000
Screenings - Chapter Families First Children in Need	Cardiff		2,100	8,327 19,010	2,100 8,327 19,010	8,327 33,014
Coastal Communities BFIAcademy Active Inclusion Imagine / Conwy CBC Film Production / Gwynt Y NWLDPG GWIL Blind Veterans Social Scene		Mor		17,000 28,390 16,000 40,132	17,000 28,390 16,000 40,132	200 14,846 104,608 29,221 221 23,522 25,258 3,053 25
Kickstart Scheme				1,500	1,500
Uke a Bay Heritage Lottery North Wales Together Slate Films			78,758	478 4,000 175,451	478 4,000 254,209	2,314 990 281,439

Charitable	activities
		Sales	Sales
		income	income
		2021	2020
		F	F
Other income		147,722	23,467
Analysis by fund Unrestricted funds		5,250	23,467
Restricted	funds	142,472
		147,722	23,467

Charitable activities
		2021	2020
		E
Staff costs		187,754	183,832
Depreciation and impairment Contract workers		14,651 85,492	12,715 11,872
Repairs & renewals Venue hire		3,552	12,088 7,767
Motor expenses Travelling expenses IT Software		611 4 11,861	1,339 1,697 5,622
Training Cleaning Rent		2,875 1,570 3,307	65 222 2,645
Telephone Postage & stationery Insurance		3,376 1,052 670	4,857 210 1,367
Advertising Postage & stationery Publications &subscriptions Sundry Equipment hire Bank charges Entertainment		12,628 390 187 2,219 2,177 315 135	10,145 655 1,052 3,967 241 136 253
Light and heat		3,531
		338,457	250,593
Share ofgovernance & Book-keeping)	costs (Accountancy	8,416	9,659
		346,873	274,644
Analysis by fund Unrestricted funds		84,614
Restricted funds		262,259
		346,873
For the year ended Unrestricted funds	30June 2020		70,343
Restricted funds			204,301
			274,644

The average	monthly number of employees during t	he year was:
		2021	2020
		Number	Number
CEO 8 Management
Service Delivery
Total
Employment	costs	2021	2020 f
Wages and	salaries	187,754	183,832

Tangible fixed assets
	Property	Fixtures, Motor	vehicles	Total
	improvements	fittings &
		equipment
Cost
At 1 July 2020 Additions	37,113	151,185 24,500	17,593	205,891 24,500
Disposals		(456)		(456)
At 30June 2021	37,113	175,229	17,593	229,935
Depreciation and impairment At 1 July 2020 Depreciation charged in the year Eliminated in respect ofdisposals		119,897 14,851 (199)	17,593	137,490 14,851 (199)
At 30June 2021		134,549	17,593	152,142
Carrying amount At 30June 2021	37,113	40,680		77,793
At 30June 2020	37,113	31,290		68,403

11	Debtors			2021	2020
	Amounts falling due	within one year:		E	E
	Trade debtors Prepayments and accrued income			57,423 3,963	40,898 3,424
				61,386	44,322
12	Loans and overdrafts			2021	2020
				E	E
					19
	Bank overdrafts
					19
	Payable within one year
13	Creditors: amounts	falling due within one year		2021	2020
			Notes	E	E
	Bank overdrafts Other taxation and social security Deferred income Trade creditors Other creditors Accruals and deferred income		12 14	2,121 3,333 7,279 604 4,687	19 3,628 6,667 7,253 1,282 3,278
				18,024	22,127
14	Deferred income
				2021	2020
				E	E
	Other deferred income			3,333	6,667

Analysis of net assets	between funds
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	2021	2021	2021	2020	2020	2020
			F	E	F	E
Fund balances at 30
June 2021 are
represented by: Tangible assets	77,793		77,793	68,403		68,403
Current assets/ (liabilities)	164,491		164,491	119,923		119,923
	242,284		242,284	188,326		188,326

			Movement	Movement	in funds
		Balance at 1	Incoming	Outgoing		Transfers	Balance at 30
		July 2020f	resources f.	resources			June 2021 E
Families First		10,486	12,491		(754)		22,223
Children in Need/Afasic/Backstage		45,773	18,798		(2,008)		62,563
Camden Trust		2,133			(374)		1,759
Cartrefi Conwy			4,928		(3,465)		1,463
Heritage Lottery		5,598			(5,276)	(322)
BFIAcademy		990	17,000	(14,739)		(3,251)
Active Inclusion		60,260	28,390	(60,555)			28,095
Imagine/CCBC		7,842	65,195	(82,313)		9,276
GyM/Film Production		1,274			(221)		1,053
Uke a Bay NWLDPG		16,847	479		(486) (6,771)		10,076
GWIL			40,132	(33,931)			6,201
North Wales Together			42,122	(10,925)			31,197
Blind Veterans		372	5,514		(3,377)		2,509
NWREN			4,091		(124)		3,967
BFIPodcast			2,285		(2,203)		82
ACW			40,614	(16,787)			23,827
MyPad					(189)	189
Film Hub Wales					(60)	60
Fusion Films			2,503		(977)		1,526
CCBC Youth			5,000		(2,086)		2,914
Arts Council Wales					(4,746)	4,746
Theatr Clwyd			2,542		(2,386)		156
Intermediate	Care		7,582		(4,118)		3,464
Fusion Henry	Jones				(555)	555
Kickstart Scheme			1,500		(3,738)	2,238
Transport for	Wales		8,760		(137)		8,623
BFI Inclusion			8,000		(126)		7,874
		151,573	317,926	(263,427)		13,498	219,571