OpenCharities

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2021-11-30-accounts

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