| Page | |||
|---|---|---|---|
| Chair's statement | |||
| Trustees report | 2-5 | ||
| Statement ofTrustees |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10-17 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| Notes | f | f | |||||
| r | |||||||
| Donations | and | legacies | 7,989 | ||||
| Charitable | activities | 54,880 | 43,683 | ||||
| Total income | 54,880 | 51,672 | |||||
| E~Cht | |||||||
| Charitable | activities | 5 | 64,665 | 40,911 | |||
| Net (expenditure)/income | for the year/ | ||||||
| Net movement | in funds | (9,785) | 10,761 | ||||
| Fund balances | at 1 December 2020 | 30,385 | 19,624 | ||||
| Fund balances | at 30 November | 2021 | 20,600 | 30,385 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | f | ||||||
| Fixed assets | ||||||||
| Tangible assets | 2,017 | |||||||
| Current assets | ||||||||
| Debtors | 3,179 | 2,843 | ||||||
| Cash at bank | and | in | hand | 47,752 | 47,199 | |||
| 50,931 | 50,042 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 10 | (32,348) | (19,657) | |||||
| Net current assets | 18,583 | 30,385 | ||||||
| Total assets | less | current liabilities | 20,600 | 30,385 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 20,600 | 30,385 | |||||
| 20,600 | 30,385 |
| Total | Unrestricted |
|---|---|
| funds | |
| 2021 | 2020 |
| f | |
| 7,989 |
| Film | Film | ||
|---|---|---|---|
| submissions | submissions | ||
| 2021f | 2020 8 |
||
| Depreciation and impairment |
80 | 360 | |
| Insurance | 482 | 433 | |
| Postage | 330 | 123 | |
| Catering & refreshments |
2,979 | 203 | |
| Marketing and advertising |
5,558 | 3,609 | |
| Bank charges | 103 | 96 | |
| Film prizes and awards | 6,632 | 6,011 | |
| Venue hire and costs | 6,481 | 289 | |
| Film screen costs | 4,670 | 2,985 | |
| Computer and website |
1,003 | 486 | |
| Exchange losses/(gains) | 534 | 1,043 | |
| Consultation and professional |
fees | 29,116 | 20,878 |
| Storage costs | 2,200 | 1,514 | |
| Accountancy | 215 | 281 | |
| Travel and accommodation | 627 | 11 | |
| Ticketing service and fees | 3,655 | 2,589 | |
| 64,665 | 40,911 | ||
| 64,665 | 40,911 |
| 8 | Tangible fixe | d a | ssets | |||
|---|---|---|---|---|---|---|
| computers | ||||||
| F | ||||||
| Cost | ||||||
| Additions | 2,097 | |||||
| At 30 November | 2021 | 2,097 | ||||
| Depreciation | and impairment | |||||
| Depreciation | charged | in the year | 80 | |||
| At 30 November | 2021 | 80 | ||||
| Carrying amount |
||||||
| At 30 November | 2021 | 2,017 | ||||
| 9 | Debtors | |||||
| Amounts falling |
due | within one year: | 2021f | 2020 F |
||
| Trade debtors | 1,287 | 2,451 | ||||
| Prepayments | and accrued income | 1,892 | 392 | |||
| 3,179 | 2,843 | |||||
| 10 | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| 8 | ||||||
| Trade creditors | 14,359 | 18,355 | ||||
| Accruals and | deferred | income | 17,989 | 1,302 | ||
| 32,348 | 19,657 |
| 11 | Analysis of net assets between | Analysis of net assets between | Analysis of net assets between | funds | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| 8 | f | ||||||
| Fund balances | at 30 November | 2021 are represented | by: | ||||
| Tangible assets | 2,017 | ||||||
| Current assets/(liabilities) | 18,583 | 30,385 | |||||
| 20,600 | 30,385 |