## **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