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