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2025-06-30-accounts

Berwick Film Society – Annual Report for the year 1[st] July 2024 to 30[th] June 2025

The society is a Charitable Incorporated Organisation number 1174531 registered on 6[th] September 2017

The principal office is:

5 Castle Street Norham Berwick-upon-Tweed TD15 2LQ Northumberland Website: www.berwickflmsociety.co.uk Email: info@berwickfilmsociety.co.uk

The objectives are:

For the benefit principally of the residents of North Northumberland and the Scottish Borders to:

The Trustees are:

The governing constitutional document is “Constitution of a Charitable Incorporated Organisation whose only voting members are its charity trustees”, dated 1[st] Sept 2017.

At a meeting (by email) of the Trustees John Spiers was appointed for a further three years.

Achievements during the year

As our main venue is closed for at least two years we have managed to continue to screen films in a much reduced and inferior venue. We do this by screening films twice on the same day. This increases our licensing costs. It has also reduced our number of members and attendees.

Administration and management

All activities for the operation of the society during this year were carried out by the Trustees on a voluntary basis.

Finance and Reserves

This year has been financially satisfactory with a small deficit. Accounting is reported on an Income and Expenditure basis; annual accounts are submitted to the Charity Commission.

It is a policy to hold substantial reserves. The reserves will cover the purchase of new high quality cinema equipment to enable us to continue screening films in another venue if the need arises.

Version Final

Nov 25

MW

Berwick Film Society Berwick Film Society Berwick Film Society 1174531 1174531
Receipts andpayments accounts CC16a
For the period
from
~~rr ~~
For the period
1st July20424
Period start date
~~a~~
To
~~ee~~
£0th June 2025
Period end date
Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Restricted Endowment
funds
Total funds Last year
to the nearest
£
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
6,133 - - - 6,133 7,340
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Sub total(Gross income for
AR)
(Gross income for
AR)
6,133
- - - 6,133 7,340
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
6,133
-
-
6,133
7,340
~~——————~~
A3 Payments
7,067 - - - 7,067 4,863
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
**Sub total ** 7,067 - - - 7,067 4,863
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
7,067
-
-
7,067
4,863
Net of receipts/(payments)
- 934
-
- - 934
2,477
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
-
- -
-
-
Cash funds this year end
- 934
-
- - 934
2,477
~~———=—~~
~~SSS55=~~

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
20,784
-
-
-
-
-
20,784
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Mayruce Ward
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Mayruce Ward 7th Nov 2025

CCXX R2 accounts (SS)

2