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|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)||





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||||Page|
|---|---|---|---|
|Chairman's<br>statement||||
|Trustees<br>Report report|||2-5|
|Statement ofTrustees||report responsibilities||
|independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||10 - 16|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes|f||
|Income from:||||||
|Donations<br>and legacies||||7,989|65|
|Charitable<br>activities||||43,683|44,275|
|Total income||||51,672|44,340|
|Ch||||||
|Charitable<br>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|





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||||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<br>funds||||30,385||19,624|
|||||30,385||19,624|





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|||Film|Film|
|---|---|---|---|
|||submissionssubmissions||
|||2020f|2019<br>8|
|Depreciation<br>and impairment||360|360|
|Insurance||433|685|
|Postage||123|106|
|Catering 8 refreshments||203|752|
|Marketing<br>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<br>and website||486|542|
|Exchange losses/(gains)||1,043|278|
|Consultation<br>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|





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|Tangible fixed assets|||
|---|---|---|
|||Computers|
|||6|
|At 1 December 2019||1,080|
|Disposals||(1,080)|
|At 1 December 2019||720|
|Depreciation<br>charged|in the year|360|
|Eliminated<br>in respect of disposals||(1,080)|
|Carrying<br>amount|||
|At 30 November 2019||360|



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|9|Debtors||||||
|---|---|---|---|---|---|---|
||Amounts<br>falling due|within one year:|||2020<br>6|2019f|
||Trade debtors||||2,451|2,572|
||Prepayments<br>and accrued income||||392|343|
||||||2,843|2,915|
|10|Creditors: amounts|falling due|within one year||||
||||||2020<br>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|





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