Cha￿ty rnglstration nuM￿r 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




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|||||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|





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|Giants receivable for core activities|Giants receivable for core activities|||
|---|---|---|---|
|General||||
|Coronavrlus<br>Job Retention Scheme Gf'ant||||
|Rational<br>Lottei y||||
|CF in Dales||||
|CCBC Firebreak||||
|Arts Council||||
|Covid Peiief Fund||||
|Screenings<br>—Chapter|Cardiff|||
|Families First||||
|Children<br>in i%iced||||
|CFVV - CCBC||||
|BFIAcademy|||17,000|
|Active inclusion<br>—WCVA||36,260|28„390|
|imagine<br>r Coney CBC||8,000|16,000|
|Film Production<br>/ Gwynt YMor||||
|8cfear!agel 8 - CCBC||||
|GWIL||||
|CBL-Bay of Coleman||||
|MQondcncc<br>Foundation||||
|Kickstad Scheme||||
|Uke a Bay<br>~ —Con~' youth Scheme||||
|North Pales Together|||4,000|





|Analysis|by fund|
|---|---|
|Unrestricted<br>funds||
|Pestdcted|funds|





|Staff costs|||
|---|---|---|
|Depf'eclatfon|and ffnpaff rnlent||
|Contract workers|||
|Repafrs 8 renewaIs|||
|Venue h!re|||
|Motor expenses||611|
|Travelling<br>expenses|||
|ITSoftware||11,861|
|Trafnfng||2„875|
|CIBBAIAg||1,570|
|RBAt.||3,307|
|T6lephone||3,376|
|Postage<br>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<br>by fund|
|---|
|Unrestf lcteo fvAds|
|Restricted<br>funds|
|Forthe year ended 38June 2621|
|Unrestricted<br>funds|
|Rash icted funds|





|Chief Officer 8, Management||
|---|---|
|Service Delivery|10|
|Total||
|Employment<br>costs||
|Wages and salaries||



||||Fixtures, Meter vehicles<br>ftttmgs 6|Fixtures, Meter vehicles<br>ftttmgs 6|Fixtures, Meter vehicles<br>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<br>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<br>in Need/AfasicfBackstage|||(9,248)||
|Camden<br>Trust|||(374)||
|Canf'66! Conwy|||(1,922)||
|Hentage<br>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<br>Cere|||('I,614)||
|Fusfon Hen@ JQAes|||(288)||
|Kickstart Scheme|||(20,626)||
|Tlanspoft<br>Fof Wales|||(4,847)||
|BFI Inclusion|||(4,111)||
|Communitfes<br>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<br>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<br>Foundation||30,604|(1,462)||
||||(203,708)||





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