| Trustees | Dr M Crumpton-Taylor | Dr M Crumpton-Taylor | Dr M Crumpton-Taylor |
|---|---|---|---|
| K Johnston | |||
| FRyder | |||
| P Bartram | |||
| J Gordon-Baker | (Chair) | ||
| A Saunders | (Secretary) |
| Page | |||
|---|---|---|---|
| Chairman's statement |
|||
| Trustees Report report |
2-5 | ||
| Statement ofTrustees | report responsibilities | ||
| independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 10 - 16 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| Notes | f | ||||
| Income from: | |||||
| Donations and legacies |
7,989 | 65 | |||
| Charitable activities |
43,683 | 44,275 | |||
| Total income | 51,672 | 44,340 | |||
| Ch | |||||
| Charitable activities |
5 | 40,911 | 42,111 | ||
| Net Income for the year/ | |||||
| Net movement | in funds | 10,761 | 2,229 | ||
| Fund balances | at 1 December 2019 | 19,624 | 17,395 | ||
| Fund balances | at 30 November | 2020 | 30,385 | 19,624 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | f | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 360 | |||||
| Current assets | ||||||
| Debtors | 2,843 | 2,915 | ||||
| Cash at bank and in | hand | 47,199 | 29,579 | |||
| 50,042 | 32,494 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 10 | (19,657) | (13,230) | |||
| Net current assets | 30,385 | 19,264 | ||||
| Total assets less current liabilities | 30,385 | 19,624 | ||||
| Income funds | ||||||
| Unrestricted funds |
30,385 | 19,624 | ||||
| 30,385 | 19,624 |
| Film | Film | ||
|---|---|---|---|
| submissionssubmissions | |||
| 2020f | 2019 8 |
||
| Depreciation and impairment |
360 | 360 | |
| Insurance | 433 | 685 | |
| Postage | 123 | 106 | |
| Catering 8 refreshments | 203 | 752 | |
| Marketing and advertising |
3,609 | 3,520 | |
| Bank charges | 96 | 94 | |
| Film prizes and awards | 6,011 | 5,502 | |
| Venue hire and costs | 289 | 6,330 | |
| Film screen costs | 2,985 | 2,598 | |
| Computer and website |
486 | 542 | |
| Exchange losses/(gains) | 1,043 | 278 | |
| Consultation and professional |
fees | 20,878 | 18,131 |
| Storage costs | 1,514 | ||
| Accountancy | 281 | ||
| Travel and accommodation | 11 | 3,091 | |
| Ticketing service and fees | 2,589 | 122 | |
| 40,911 | 42,111 | ||
| 40,911 | 42,111 |
| Tangible fixed assets | ||
|---|---|---|
| Computers | ||
| 6 | ||
| At 1 December 2019 | 1,080 | |
| Disposals | (1,080) | |
| At 1 December 2019 | 720 | |
| Depreciation charged |
in the year | 360 |
| Eliminated in respect of disposals |
(1,080) | |
| Carrying amount |
||
| At 30 November 2019 | 360 |
| 9 | Debtors | |||||
|---|---|---|---|---|---|---|
| Amounts falling due |
within one year: | 2020 6 |
2019f | |||
| Trade debtors | 2,451 | 2,572 | ||||
| Prepayments and accrued income |
392 | 343 | ||||
| 2,843 | 2,915 | |||||
| 10 | Creditors: amounts | falling due | within one year | |||
| 2020 6 |
2019f | |||||
| Trade creditors | 18,355 | 205 | ||||
| Accruals and deferred | income | 1,302 | 13,025 | |||
| 19,657 | 13,230 | |||||
| 11 | Analysis ofnet assets between | funds | ||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2020 | 2019 | |||||
| 6 | 6 | |||||
| Fund balances at 30 | November | 2020 are represented | by: | |||
| Tangible assets | 360 | |||||
| Current assets/(liabilities) | 30,385 | 19,264 | ||||
| 30,385 | 19,624 |