2021-03-31-accounts

CONTENTS				Page
Legal and administrative	Information
Trustees' report				3-7
Independent Examiner's	report
Statement of Financial Activltles		(Incorporating	the Income and
expenditure account)
Balance sheet				10
Statement ofcash flows
Notes to the Financial Statements				12-21

			Unrestricted	Restricted	Total	Unrestncted	Unrestncted	Restricted	Total
			Funds	Funds	funds		Funds	Funds
			forthe ported ended	for the p///I cd ended	forthe per/od ended		fcr t/18 real' ended	for the year ended	for the year ended
			31/03/2021	st/03/2023	3I /03/2021		31/'I0/3010	31/10/2010	3IMO/2010
		Note	8
INCOME FRONh
Donations		2	116,344		116,344		244,922		244,922
Chsntable ac/ivtttes		4	40,070		40,070		30,907	10,000	40,907
Other Income			127		127
TOTALINCOME			168,641		168,641		275,829	10,000	286,829
EXPENDITURE ON:
Raising funds		5	11,352		11,362		11,014		11,014
Charitable actlv/ties		5	129,476		129,470		134,181	10,000	144,181
TOTAL EXPENDITURE			140,828		140,020		145,195	10,000	155,195
NET INCOME/EXPENDITURE			15,713		15,713		130,834		130,634
Transfers between	funds
NET NIOVEMENT IN	FUNDS		15,713		15,713		130,634		130,634
RECORD/UATION OF FUNDS:
Total funds brought	forward		(15,712)		(16,712)	—	146,346		146,346
Total funds carried forward		14

As at 31 March 2	021
					Com	No 10436606(England and Wales
						Period ended	Year ended
				Note		31/03/2021	2019
						8	f
FIXEDASSETS
Tangible assets				10		1441
Intangible assets				10		920	1,600
		Total fixed assets				2,361	1,600
CURRENT ASSETS
Debtors						8,343	11,170
Cash at bank and in hand						2,077	731
		Total cunan tassets				10,420	11,901
LIABILITIES
Creditors: amounts	falling due within one	year		12		(1,800)	29,213
NET CURRENT ASSETS/(LIABILITIES)						8,820	(17,312
TOTAL ASSETS LESSCURRENT LIABILITIES						11,181	15,712
Creditors. amounts	falling due after more	than one year		12		(11,180)
NET ASSETS							15,712
CHARITY FUNDS
Restricted funds				14
Unrestricted funds:
General funds						1	(15,712)
	Total unrestricted		funds	14
TOTAL CHARITY	FUNDS						12

							Period	Year
							ended	ended
						Note	31/03/2021	31/10/201 9
							6	6
Cash flows from		operating	activities
Net cash	provided	by/(used	in) operating	activities		15	2,815	(8,871)
Cash flows from		Investing	activities:
Purchase	offixed	assets					1 469
Net cash	provided	by/(used	in)investing	activities			(1,469)
Change	In cash	and cash	equivalents	In the
year								(8,871)
Cash and cash equivalents			at the beginning		of
the year							731	9,602
Cash and cash equivalents			at the end	ofthe
year						20	2 077	731

		2020	2019
Raising funds		15%	15%
Film Festival		65%	65%
Screenings	and workshops	18%	17%
Awards		2%	3%

. INCOME FROM DONATIONS	. INCOME FROM DONATIONS
Donations and grant income Donations in kind (note 3) Unrestricted f 4,509 111,835 Restricted Period ended 31/03/2021 Total 4,509 111,835 Year ended 31/10/2019 Total f 21,885 223,037 116,344 244,922 . DONATIONS IN KIND
Unrestricted Restricted f Period ended 31/03/2021 Total f Yea ended 31/10/2019 Tota Advertising and marketing Salaries Film Festival expenditure Screening snd training expenditure IT, software and wsbsits Legal fees Professional services, including independent examination Travel and subsistence Office costs Loan written off 1,406 14,596 68,000 6,398 4,921 10,350 1,600 3,732 832 111,835 1,406 14,596 68,000 6,398 4,921 10,350 1,600 3I732 111,835 1,94 61,83 6,11 2,14 1,98 4,63 144,28 223,03	r l f. 5 4 5 5 0 5 3 7
. INCOME FROM CHARITABLE ACTIVITIES Unrestricted Restricted Period ended 31/03/2021 Total Year ended 31/10/2019 Total Film Festival Screenings and workshops Awards Total income from charitable activities 35,798 3,272 40,070 f. 38,798 3,272 f 18,550 12,357 10,000 40,070 40,907

. DONATI	ONS IN K	IND
					Period	Year
					ended	ended
					31/03/2021	31/10/2019
			Unrestricted	Restricted	Total	Total
				f	f	f.
Advertising	and marketing		1,406		1,406	1,945
Salaries			14,596		14,596
Film Festival	expenditure		68,000		68,000	61,834
Screening snd training		expenditure	6,398		6,398	6,115
IT, software	and wsbsits		4,921		4,921	2,145
Legal fees			10,350		10,350
Professional independent	services, including examination		1,600		1,600	1,980
Travel and subsistence			3,732		3I732	4,635
Office costs			832
Loan written	off					144,283
			111,835		111,835	223,037

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al employment costs for the year comprise:
	Period	Year
	ended	ended
	31/03/2021f	31/10/2019 E
Salaries and wages	37,284	57,059
Social secunty costs	1,848	3,175
Pension costs	737	1,003
	39,867	61,237

Period		Year
ended		ended
31/03/2021	31/1	0/2019
No.		No.
2		2

Period		Year
ended		ended
31/03/2021	31/1	0/2019
No.		No.
0.4		0.8

s is stated af	ter charging:
			Period	Year
			ended	ended
			31/03/2021	31/10/2019
			K
Depreciation	and amortisation		708	480
Independent	examination:	Current year provision	1,600	1,500
		Last year under-accrual		480

10.FIXEDASSE	T	S
			Intangible		Tangible	Period	Year
			assets		assets	ef1 dad	ended
						31/03/2021	31/10/2019
						Total	Total
Cost
At the start ofthe		year	2,400			2,400	2,400
Additions					1,469	1,469
Disposal during	the year
At the end ofthe		year	2,400		1 439	3869	2400
Depreciation
At the start ofthe		year					320
Charge for the year					28	708	480
Written off during		the year
At the end ofthe		year	1	430	28	1,508	800
Net book value
At the end ofthe year				920	1ill	2321	1,600
At the start ofthe		year	1,600			1,600	2400
11.DEBTORS
						Period	Year
						ended	ended
						31/03/2021	31/03/2019
						E	E
Accounts receivable						2,982	4,432
Accrued income						4,750	4,375
Prepayments						611	2,363
						8,343	11,170

.CREDIT	ORS: amounts falling due within one	year
		Period	Year
		ended	ended
		31/03/2021	31/03/2019
			F
Creditors			2,134
Taxation	and social security		1,605
Other creditors
Accruals		1,600	25,474
		1,600	29,213

EDIT	ORS: amounts falling due over more	than a year
		Period	Year
		ended	ended
		31/03/2021	31/03/2019
		F
Other	Creditors	11,180
		11,180

.ANALYS	IS OF NET ASSETS B	ETWEEN FUNDS
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
				f	f
				Period	Year
				ended	ended
				31/03/2021	31/03/2019
Fixed assets			2,361	2,381	1,600
Current assets			10,420	10,420	11,901
Creditors	due within one year		(1,600)	(1,600)	(29,213)
Creditors	due after more than
one year			11,180	11,180
Net assets at the end ofthe
year				1	15712

		Balance at	Incoming	Resources	Balance at
Period ended 31/03/2021		01/11/2019	Resources	expended	31/03/2021
		E		E	E
Restricted funds:
Restricted funds
Total restricted funds
Unrestricted funds General funds		~15712	156 541	~740 82lt
Total unrestricted funds		~15,712	156 541	~740 828
Total Charity funds		~75772	IM,641	~740,628
		Balance at	Incoming	Resources	Balance at
Year ended 31/10/2019		01/1 1/2018	Resources	expended	31/10/2019
				f
Restricted funds:
Planetary Health Film
Prize			10,000	(10,000)
Total restricted funds			10000	~10000
Unrestricted funds
General funds 7 t I t I t dt	d	~146,346 ~146346	275,829 275 829	~145195 ~145195	~75 712 ~15712
Total Charily funds		~746,346	285 829	~155195	~75,712

. RECONCILIATION ACTIVITIES		OF NET	INCOME/(E	XPENDITURE)	TO NET CASH FROM	OPERATING
					Period ended	Year ended
					31/03/2021	31/10/2019
					6	6
Net income/(expenditure)		for the reporting		period	15,713	(130,634)
Amortisation charges					708	480
(Increase)/decrease	in	debtors			2,827	(6,672)
Increase/(decrease)	in	creditors			(16,433)	(133,313)
Net cash provided	by/(used		in) operating	activities	2,815	(8,871)

		At 01/11/19	Cash flows	At 31/03/2021
Cash	in hand	731	1,346	2 077
Total	cash and cash equivalents	731	1,346	2 D77