| Trustees | Dr M Crumpton-Taylor | Dr M Crumpton-Taylor | ||
|---|---|---|---|---|
| KJohnston | ||||
| P Bartram | ||||
| J Gordon-Saker | (Chair) | |||
| Charity | number | 1173950 | ||
| Principal | address | Larking Gowen | LLP | |
| 1st Floor Prospect House | ||||
| Rouen Road | ||||
| Norwich | ||||
| NR1 1RE | ||||
| Independent | examiner | Aston Shaw Limited | ||
| Chartered Certified Accountants |
||||
| Statutory Auditor | ||||
| The Union Building, 51-59Rose Lane | ||||
| Norwich | ||||
| Norfolk | ||||
| England | ||||
| NR1 1BY |
| 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 | 10-16 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | f | 6 | ||||
| Income from: | ||||||
| Charitable activities |
3 | 64,213 | 54,880 | |||
| ~Edit | ||||||
| Charitable activities |
4 | 56,368 | 64,665 | |||
| Net income/(expenditure) | for the year/ | |||||
| Net movement | in funds | 7,845 | (9,785) | |||
| Fund balances | at 1 December 2021 | 20,600 | 30,385 | |||
| Fund balances | at 30November | 2022 | 28,445 | 20,600 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | |||||||
| Fixed assets | ||||||||
| Tangible assets | 1,318 | 2,017 | ||||||
| Current assets | ||||||||
| Debtors | 7,179 | 3,179 | ||||||
| Cash at bank | and in | hand | 50,299 | 47,752 | ||||
| 57,478 | 50,931 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 10 | (30,351) | (32,348) | |||||
| Net current assets | 27,127 | 18,583 | ||||||
| Total assets | less current | liabilities | 28,445 | 20,600 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 28,445 | 20,600 | |||||
| 28,445 | 20,600 |
| Film | Tickets and | Tickets and | Sponsorship | Total | Film | Tickets snd | Tickets snd | Sponsorship | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| submisslonsfestival | passes | 2022 | submissionsfestival | passes | 2021 | ||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||||
| 2 | 2 | f | f | 2 | 2 | ||||||||
| Sales | within | charitable | activities | 31,223 | 8,497 | 24,493 | 64,213 | 29,305 | 6,032 | 19,543 | 54,880 |
| Film | Film | ||
|---|---|---|---|
| submissions | submissions | ||
| 2022f | 2021f | ||
| Depreciation and impairment |
699 | 80 | |
| Insurance | 482 | 482 | |
| Postage | 971 | 330 | |
| Catering &refreshments |
.2,556 | 2,979 | |
| Marketing and advertising |
5,964 | 5,558 | |
| Bank charges | 290 | 103 | |
| Film prizes and awards | 6,717 | 6,632 | |
| Venue hire and costs | 6,062 | 6,481 | |
| Film screen costs | 3,922 | 4,670 | |
| Computer and website |
1,558 | 1,003 | |
| Exchange losses/(gains) | (2,215) | 534 | |
| Consultation and professional |
fees | 20,770 | 29,116 |
| Storage costs | 2,328 | 2,200 | |
| Accountancy | 1,855 | 215 | |
| Travel and accommodation | 915 | 627 | |
| Ticketing service and fees | 3,494 | 3,655 | |
| 56,368 | 64,665 | ||
| 56,368 | 64,665 |
| Computers | |||||
|---|---|---|---|---|---|
| F | |||||
| Cost | |||||
| At 1 December 2021 | 2,097 | ||||
| At 30 November | 2022 | 2,097 | |||
| Depreciation and impairment |
|||||
| At 1 December 2021 | 80 | ||||
| Depreciation charged |
in the year | 699 | |||
| At 30 November | 2022 | 779 | |||
| Carrying amount |
|||||
| At 30 November | 2022 | 1,318 | |||
| At 30November | 2021 | 2,017 | |||
| 9 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling |
due | within one year: | 6 | ||
| Trade debtors | 986 | 1,287 | |||
| Prepayments and accrued income |
6,193 | 1,892 | |||
| 7,179 | 3,179 | ||||
| 10 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Trade creditors | 7,653 | 14,359 | |||
| Accruals and deferred | income | 22,698 | 17,989 | ||
| 30,351 | 32,348 |
| 11 | Analysis ofnet assets between | funds | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| F | F | ||||
| Fund balances at 30 November | 2022 are represented | by: | |||
| Tangible assets | 1,318 | 2,017 | |||
| Current assets/(liabilities) | 27,127 | 18,583 | |||
| 28,445 | 20,600 |