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2023-01-04-accounts

Registered Charity No. 1165040

Annual Report

5[th] Jan 2022 – 4[th] Jan 2023

Background

In our 7[th] year since establishment as a CIO we worked hard to re-establish audience numbers to pre-COVID values. However these continued to hover around 30% below those of a similar period in 2019. Figures were 2966 (2022) versus 4296 (2023). This was broadly in line with national figures for cinema audiences.

Looking ahead

Early stage discussions started with High Peak Theatre Trust to launch and short film exhibition during the 2023 Buxton Festival Fringe. This will hopefully engage younger students studying film.

We will continue to programme in line with our constitutional objectives and explore ideas to develop our audience further.

Trustees

Jason Darley Mike Glendenning Luay Salman John Wilson

Associate members

Ian Parker-Heath Jane Barrett-Vaughan Jeanette Hamilton Jim Marriott

Report prepared and signed by: Mike Glendenning (Accounts) Luay Salman – Trustee

Buxton Film
Buxton Film
Buxton Film
1165040 CC16a
For the period
from
Period start date
5th January2022
To Period end date
4th January 2023
Section A Receipts and payments
A1 Receipts
Box Office Receipts
8,336
Other Receipts
113
-
-
-
-
-
-
8,449
-
-
Sub total -
Total receipts 8,449
A3 Payments
DVD Purchases
28
Film licences
7,075
Other Expenses
438
-
-
-
-
-
-
Sub total 7,541
-
-
Sub total -
Total payments 7,541
Net of receipts/(payments) 908
A5 Transfers between funds
-
A6 Cash funds last year end
24,225
Cash funds this year end 25,133
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
8,336
113
-
-
-
-
-
-
8,449
-
-
-
8,449
28
7,075
438
-
-
-
-
-
-
7,541
-
-
-
7,541
908
-
24,225
25,133
Last year
to the nearest £
- 8,336 4,732
- 113 93
- - -
- - -
- - -
- - -
- - -
- - -
- 8,449 4,825
- -
- - -
- - -
- 8,449 4,825
- 28 110
- 7,075 2,296
- 438 836
- - -
- - -
- - -
- - -
- - -
- - -
- 7,541 3,242
- -
- -
- - -
- 7,541 3,242
- - 908 1,583
- - - -
- - 24,225 22,642
- - 25,133 24,225
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Bank
Cash
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
25,129
4
-
25,133
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name

Date of approval