Chaty rnglstration nuMr 1151513 Cryany regÉ5tV31ion nufflber 06622457 (England and Wale51 TAPE COMMUNITY MUSIC AND FILM LTD ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Income from: | |||||||
| Donations | and legacies | 19,435 | 79,375 | 254,826 | |||
| Char:,table | activities | 27,975 | 5,250 | 147,722 | |||
| Investments | 100 | 11 | 11 | ||||
| Total income | |||||||
| 1,164 | |||||||
| Char!table | act!v!t!es | ||||||
| Total expendttu re | |||||||
| Met toutgotng)ltncoming | |||||||
| resources | before transfers | (117,070) | 143,001 | ||||
| 28,734 | (2,803) | 25,931 | f14,040) | 67,998 | 53,958 |
| Ffxed assets | ||
|---|---|---|
| TBAgfble assets | ||
| CUrreAt assets | ||
| Debtors | 35,434 | |
| Cash at bank and | in hand | 166„883 |
| Giants receivable for core activities | Giants receivable for core activities | ||
|---|---|---|---|
| General | |||
| Coronavrlus Job Retention Scheme Gf'ant |
|||
| Rational Lottei y |
|||
| CF in Dales | |||
| CCBC Firebreak | |||
| Arts Council | |||
| Covid Peiief Fund | |||
| Screenings —Chapter |
Cardiff | ||
| Families First | |||
| Children in i%iced |
|||
| CFVV - CCBC | |||
| BFIAcademy | 17,000 | ||
| Active inclusion —WCVA |
36,260 | 28„390 | |
| imagine r Coney CBC |
8,000 | 16,000 | |
| Film Production / Gwynt YMor |
|||
| 8cfear!agel 8 - CCBC | |||
| GWIL | |||
| CBL-Bay of Coleman | |||
| MQondcncc Foundation |
|||
| Kickstad Scheme | |||
| Uke a Bay ~ —Con~' youth Scheme |
|||
| North Pales Together | 4,000 |
| Analysis | by fund |
|---|---|
| Unrestricted funds |
|
| Pestdcted | funds |
| Staff costs | ||
|---|---|---|
| Depf'eclatfon | and ffnpaff rnlent | |
| Contract workers | ||
| Repafrs 8 renewaIs | ||
| Venue h!re | ||
| Motor expenses | 611 | |
| Travelling expenses |
||
| ITSoftware | 11,861 | |
| Trafnfng | 2„875 | |
| CIBBAIAg | 1,570 | |
| RBAt. | 3,307 | |
| T6lephone | 3,376 | |
| Postage K stabonery |
1,442 | |
| IAsvraAce | 67Q | |
| Adveftfsfrlg | 12,628 | |
| Bvndfy | 1,969 | |
| Equipment | hire | 2,177 |
| Bank charges | 315 | |
| Publications | and subscriptions | 187 |
| Enteftainment | 235 | |
| Events | ||
| Donations | ||
| Light and heat |
| Analysis by fund |
|---|
| Unrestf lcteo fvAds |
| Restricted funds |
| Forthe year ended 38June 2621 |
| Unrestricted funds |
| Rash icted funds |
| Chief Officer 8, Management | |
|---|---|
| Service Delivery | 10 |
| Total | |
| Employment costs |
|
| Wages and salaries |
| Fixtures, Meter vehicles ftttmgs 6 |
Fixtures, Meter vehicles ftttmgs 6 |
Fixtures, Meter vehicles ftttmgs 6 |
|||
|---|---|---|---|---|---|
| equipfuet | ft | ||||
| e | F | ||||
| Cost | |||||
| At 1 July 202'. | |||||
| Additions | |||||
| Depreciation | Bnd impairment | ||||
| At 1 July 2021 | |||||
| Deoiecfation | charged | fn the year | |||
| At 30June 2021 |
| Othef texetion Bnd secfel securittf | Othef texetion Bnd secfel securittf | Othef texetion Bnd secfel securittf | Othef texetion Bnd secfel securittf | 2,121 | |
|---|---|---|---|---|---|
| Deferred | lncorne | 3,333 | |||
| Trede cf'editors | 7,279 | ||||
| Othel' cf | Bclftcrs | 694 | |||
| Accruels | Bf1cldefefred | fnccfTfe | 4,667 | ||
| Deferred | income is inclUded | in the finenciel stetements | as follows: | ||
| Deferfecl | income fs included | "A'ithin: | |||
| Curf'ent | liebffitfes | ||||
| Movef11ents fn the peel |
. | ||||
| Deferred | fncon16 Bt 1 Jul/ 2021 | ||||
| Releesed fron1 prevfous | penods |
| R'ithin one year | 7,5GG |
|---|---|
| Be&een two and five years | 3G,GGG |
| ln over' five years | 37,5GG |
| BBIBAceat 1 | ||||
|---|---|---|---|---|
| Jully 2021 | ||||
| Families First | (7,331) | |||
| Children in Need/AfasicfBackstage |
(9,248) | |||
| Camden Trust |
(374) | |||
| Canf'66! Conwy | (1,922) | |||
| Hentage Lottery |
(276) | |||
| 8FIAcademy | (8) | |||
| Actfv8 Inclusfon | (39,771) | |||
| ImagineJCCBC | (29,115) | |||
| GyMf'FIIm Production | (910) | |||
| Uke 8Bay | (1,062) | |||
| CCRC Youth | ||||
| Arts Council Waies | (285) | |||
| Theatr Chvyd | ||||
| Intermediate Cere |
('I,614) | |||
| Fusfon Hen@ JQAes | (288) | |||
| Kickstart Scheme | (20,626) | |||
| Tlanspoft Fof Wales |
(4,847) | |||
| BFI Inclusion | (4,111) | |||
| Communitfes Fof' Work |
(83) | |||
| Digatref | (22) | |||
| NW( DPG | (2,314) | |||
| GWIL | (41,550) | |||
| North Wales Together | (4,983) | |||
| Blind Veterans | ||||
| NWREtd | (98I) | |||
| BFIPodmst | ||||
| MyPBd | (6) | |||
| Fusion Films | ||||
| CFW Could | 6,832 | (5,007) | ||
| Media Club | 1,200 | (11418) | ||
| Anfmatlons For All |
4,870 | (406) | ||
| Screenagefs | 29,032 | (5,848) | ||
| Voice And Control | 18,500 | (5,891) | 18,500 | |
| Winter Wellbeing | 7,290 | (528) | ||
| NEWCIS | 1,843 | (316) | ||
| Social Fafms AAd Gaf'dens | 5,293 | (496) | ||
| Urdd | 2,240 | (370) | ||
| CQIwyn Bay Lurnfere | 5,000 | (239) | ||
| Moondance Foundation |
30,604 | (1,462) | ||
| (203,708) |