| Notes | 31.12.2021 | 3l.r2rD20 | |
|---|---|---|---|
| E | f | ||
| CURRENTASSETS | |||
| Cash at bank Barclays:Currentaccount PayPal Trade debtor |
46,51l 1,687 832 |
27,t92 l,ll8 10,528 |
|
| PrePayments | 818 | 1,582 | |
| 49,848 | 40,420 | ||
| CREDITORS | 858 | 816 | |
| 858 | 816 | ||
| NETCURRENTASSETS | 48,990 | 39.604 | |
| NETASSETS | 48,990 | 19,6M |
|
| GENERAL FIJI\D | 6 | ||
| Balanceboughtforward | 39,6U | 16,200 | |
| Suplusfortheyear | 9,386 | 23,404 | |
| NETCURRENTASSETS | |||
| 48,990 | 39,604 |
| FORTHE YEAREN | DEDYEAR3IDECEMBE | R2O2I | |
|---|---|---|---|
| Notes | 3t.t?.2021 f |
31.12.2020 t |
|
| INCOMINGRESOL1RCES | |||
| General Income | 2 | ||
| Grants Tickets |
66,068 249 |
77,186 1,234 |
|
| Other income | t.449 | 3.013 | |
| Totallncome | 6't.766 | 8r.433 | |
| Expenditure Artisticcosts Overheads Marketingand audiencedevelopment Developingyourorganisation other TotalExpenditure |
24,359 8,175 13,166 12,080 0 58.380 |
t5,213 5,360 19,815 t6,376 r.205 58.029 |
|
| SURPLUS FORTHEYEAR | 9.386 | 23.4U | |
| -- |
| DONATIONSANDLEGACIES | ||
|---|---|---|
| . | 31.12.202t | 3t.12.2020 |
| t | ||
| 66,068 | 7't,t86 | |
| Grants | 249 | |
| Tickets | ||
| Other income: | 0 | t33 |
| BookshoPcommission | 187 | 0 |
| SponsorshiP Productionfees Onlinetraining |
1,012 250 0 |
650 2,0'71 160 |
| Film festivalincome | ,67_J_66- | 8r,433 |
| 3.ANALYSISOFEXPENDITUREONCHARITABLE ACTIVITIES | 31.t2.2021 | 31.12.2020 |
| Artisticcosts Overheads Marketingandaudience development Developingyourorganisation |
24,359 8,r75 t3,766 t2,080 0 |
t5,273 5,360 t9,815 t6.376 1,205 |
| Other | ||
| jq,l_qg | 58,029 |
| f, | |||||
|---|---|---|---|---|---|
| Independent | examiners | fee | 858 858 |
816 | |
| 816 |
| 6 MOVEMENTINFUNDS |
|||
|---|---|---|---|
| . |
Net | Transfers | |
| movemeutin | betteetr | ||
| Ar31.12.20 c |
funds r |
fundsAt31.12'2021 eI |
|
| Unrestrictedfunds General fund |
39,604 | 9,386 | 48,990 |
| Restricted funds | |||
| TOTALFUNDS | 39,604 | 9,3E6 | 4E,990 |
| Netmovementin funds, included inthe abov€are asfollo | ws | ||
|---|---|---|---|
| lncoming resources t |
R€sources expended I |
Movementin funds r |
|
| UDrestrictedfunds Generalfund |
67,766 | (sE,380) | 9,3E6 |
| Restrict€d funds | |||
| TOTALFUIIDSALLT'NRESTRICTED | 67,166 | (5E,380) | 9,386 |