UK Green Film Festival
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1158639
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| Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | CC16a | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from ee |
01/01/2024 To 31/12/2024 eee |
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| Section A Receipts and payments Unrestricted funds ~~a~~ |
Restricted funds ~~a~~ |
~~a~~ | Endowment funds ~~a~~ |
~~a~~ | ~~a~~ | Total funds ~~a~~ |
~~a~~ | ~~a~~ | Last year ~~a~~ |
||||||
| to the nearest £ |
to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||||||
| A1 Receipts | |||||||||||||||
| Film Sales | - | 4,000- | - -- |
- | -- | - | 4,000- | - | -- | ||||||
| Sponsorship | - | 12,000- | - -- |
- | -- | - | 12,000- | - | -- | ||||||
| - -- |
- | -- | - | -- | - | -- | |||||||||
| - | -- | - -- |
- | -- | - | -- | - | -- | |||||||
| - | -- | - -- |
- | -- | - | -- | - | -- | |||||||
| - | -- | - -- |
- | -- | - | -- | - | -- | |||||||
| - | -- | - -- |
- | -- | - | -- | - | -- | |||||||
| - | -- | - -- |
- | -- | - | -- | - | -- | |||||||
| Sub total(Gross income for | - | 16,000- | - -- |
- | -- | - | 16,000- | - | -- |
~~a~~ Section A Receipts and payments
AR)
| A2 Asset and investment sales, (see table). - -- - -- - -- - -- - -- - -- - -- - -- - -- Sub total- -- - -- - -- - -- - -- Total receipts - 16,000- - -- - -- - 16,000- - -- S~~555~~ |
|---|
| A3 Payments Internet - 375- - -- - -- - 375- - -- Marketing - 211- - -- - -- - 211- - -- Postage - 101- - -- - -- - 101- - -- Film Rights - 4,181- - -- - -- - 4,181- - -- ————— |
CCXX R1 accounts (SS)
10/11/2025
1
| Staff Costs | - | 11,650- | - | -- | -- | - | -- | -- | - | 11,650- | - | -- | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -- | - | -- | - | -- | - | -- | ||||||||||||||||
| - | -- | - | -- | - | -- | - | -- | ||||||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||||
| **Sub total ** | - | 16,518- | - | -- | - | -- | - | 16,518- | - | -- | |||||||||||||
| A4 Asset and investment | ||||||||||||||||||||
| purchases, (see table) | ||||||||||||||||||||
| - | -- | - | -- | - | -- | |||||||||||||||
| - | -- | - | -- | - | -- | - | -- | |||||||||||||
| **Sub total ** | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| **Total payments ** | - | 16,518- | - | -- | - | -- | - | 16,518- | - | -- | ||||||||||
| **Net of receipts/(payments) ** | - | 518- | - | -- | - | -- | - | 518- | - | -- | ||||||||||
| A5 Transfers between funds | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| A6 Cash funds last year end | - | 11,399- | - | -- | - | -- | - | 11,399- | - | -- | ||||||||||
| **Cash funds this year end ** | - | 10,881- | - | -- | - | -- | - | 10,881- | - | -- | ||||||||||
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of | the end of | the period | the period | the period | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest £ | to nearest £ | to nearest £ | ||||||||||||
| B1 Cash funds | Cash at bank | - | 10,881- | - | -- | - | -- | |||||||
| - | -- | - | -- | - | -- | |||||||||
| - | -- | - | -- | - | -- | |||||||||
| Total cash funds | - | 10,881- | - | -- | - | -- | ||||||||
| (agree balances with receipts and payments account(s)) |
OK | OK | OK | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds |
CCXX R2 accounts (SS)
10/11/2025
2
| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use |
Details | to nearest £ | to nearest £ | to nearest £ |
|---|---|---|---|---|
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- -- |
- -- |
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| Current value (optional) |
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| - -- |
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| Current value (optional) |
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CCXX R3 accounts (SS)
10/11/2025
3
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| Fund to which | Amount due | When due | ||||
|---|---|---|---|---|---|---|
| Details | liability relates | (optional) | (optional) | |||
| =—==== | =—==== | =—==== | =—==== | - -- - -- - -- - -- - -- =—==== |
=—==== | =—==== |
| =—==== | =—==== | =—==== | =—==== | =—==== | =—==== | =—==== |
| Signature | Print Name | Print Name | Date of approval |
|||
| Frank Horn | Frank Horn | 11.10.2025 |
CCXX R4 accounts (SS)
10/11/2025
4