2023-03-31-accounts

CONTENTS			Page
Legal and administrative	information
Trustees' report			4-7
Independent ExamineVs	report
Statement ofFinancial Activities Iincorporating		the Income and
expenditure account)
Balance sheet			10
Statement ofcash flows
Notes to the Financial Statements			12-21

			Unrestricted	Restrietwl	Total	Unleshlcted	Reshicied	Total
			Fuhds	Funds	funds	'Funds	Funds
			forthe veer	forthe year	fol' Slereer	forthe period	for Ihe pwiod	fcfIhe paled
			ended	ended	ended	ended	ended	ended
			31m3I2S23	Sfnuluus	3'INSI2023	3O03I2022	31/osi2022	300$2022
		Note
INCOME FROM:
Donations		2	42,301		42,S01	11,047	3,403	15,250
Charitable ec5vITIes		4	26,705	5,000	33,705	29,062	5,000	34,062
Other income						75		75
TOTAL INCOME			71,006	5,000		40,984	0,403	49,307
EXPENDITURE ON:
Raising funds		5	10,908		10,058	7,292		7,292
Charitable activities		5	59056	5000	SS95S	SS446	8403	41 849
TOTAL EXPENDnlfRE			70,024	5,000	75,924	40,730	8,403	49,141
NET INCOMEfEXPENDITURE								240
Transfers bslvmsn	funds
NET MOVEMENT IN FUNDa			02		82	246		240
RECONCILIATION OF FUND8:
Total funds brought	fonsard		247		247	1
Total funds csrrhhl	foivrhrd	14			329

As at31March 2	023
					Company	No 19466606IEn land snd Wales)
					Year ended			Period ended
				Note		31/03/2022		31/03/2022
								2
FIXEDASSETS
Tangible assets				10		553		1,147
Intangible assets				10				440
		Ta/sl lixed esse/6				553		1,567
CURRENT ASSETS
Debtors						2,324		4,934
Cash at bank and in hand						621		6,475
		Totalcunenlssse/s				2,945		11,409
LIABIUTIES Creditors: amounts falling due within ons year NET CURRENT ASSETS/(LIABILITIES)					~1.$N ~1,6M 1386 983
TOTAL ASSETSLESSCURRENT LIABILITIES						3139		11,398
Creditors: amounts	fafiing	due after more fitan one (	year	12		(1,8163 ~33,148
NETASSETS						926		241
CHARITYFUNDS
Restricted funds				14
Unrestricted funds:
General funds						329		247
		Total unmsfr/cled	funds	14		329		247
TOTAL CHARITY FUNDS						332	.	2

							Year ended	Yearended
						Note	31/03/2023	31/03/2022
Cash flows from		operating	activities
Net cash	provided	by/(used	in) operating	activities		15	(5,854)	4,398
Cash flows from		investing	activities:
Purchase	offixed	assets
Net cash	provided	by/(used	in)investing	activities
Change	in cash	and cash	equivalents	in the
year							(5,854)	4,398
Cash and cash equivalents			atthe beginning		of
the year							6,475	2,077
Cash and cash equivalents			at the end	ofthe
year							621	6475

					Year ended 31/03/2023	Yearended 31/03/2021
			Unrestricted	Restricted	Total	Total
			f	8	8	6
Donations	and grant income		9,151		9,151	4,250
Donations	in kind (note 3)		33,150		33,150	11,000
			42,301		42,301	15,250
. DONATIONS IN KIND
					Year	Year
					ended	ended
					31/03/2022	31/03/2022
			Unrestricted	Restricted	Total	Total
			8		8	f
Advertising		and marketing	3,941		3,941	2,632
Screening	costs		4,942		4,942
Film Festival expenditure			16,818		16&818	2,030
Screening	and training expenditure
IT, sofbvare		and website	5,533		5,533	6,338
Legal fees			1,239		1,239
Professional		services, including
independent		examination
Travel and	subsistence		677		677
Office costs
			33,150		33,150	11,000

. INCOME	FROII CHAR	ITABLE AC	TIVITIES
					Year	Year
					ended	ended
					31/03/2022	31/03/2022
			Unrestricted	Restricted	Total	Total
			8	6	8	6
Film Festival			17,406	5,000	22,406	16,315
Screenings	and workshops		6,976		8,976	17,747
Memberships			2,323		2,323
Total income from charitable		activities	28,705	5,000	33,705	34,062

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al employment costs forthe year comprise:
	Year	Year
	ended	ended
	31/09/2023	31/03/2022
	E	2
Salaries and wages	35,281	19,699
Social security costs
Pension costs	730	271
	36,021	19,970

Year	Year
ended	ended
31/03/2023	31/03/2022
No.	No.
2	2
Year	Year
ended	ended
31/03/2023	31/03/2022
No.	No.
0.5	0.3

s is stated af	ter charging:
			Year	Year
			ended	ended
			31/03/2023	31/03/2022
			E	F
Depreciation	and amortisation		734	774
Independent	examination:	Current year provision	1,400	1,600

10.FIXEDASSETS
	Intangible assets	Tangible asssta		Year ended	Year ended
				31/03/2023	31/03/2022
				Total	Total
Cost
At the start ofthe year	2,400	1,469		3,869
Additions
Disposal during the year
At the end ofthe year	3.400	I	519	0,060	3000
Depreciation
At the start ofthe year	1,960		322	2,282	1,508
Charge for the year	440		294	734	774
Vhitten off during the year
At the end ofthe year	2,400		010	0 010	2,282
Net book value
At the end ofthe year			853	053	1,507
At the start ofthe year	440	1	147	1 507	2,361
11.DEBTORS
				Year	Year
				ended	ended
				31/03/2023	31/03/2022
				8	5
Accounts receivable				1,021
Accrued income				820	4,375
Prepay ments				483	559
				2,324	4,934

.CREDIT	OR	S: amo	unts falling due within one	year
				Year	Year
				ended	ended
				31/03/2023f	31/03/2022 E
Creditors
Taxation	and	social	security
Pensions				159
Accruals				1,500	1,600
				1,659	1,600

		Year	Year
		ended	ended
		31/03/2023	31/03/2022
		8	5
Other	Creditors	1,810	11,149
		1,810	11,149

3.ANALYSIS OF NET ASSETS B	ETWEEN FUN	DS
	Restricted		Unrestricted	Total		Total
	funds		funds	funds		funds
		E			8	8
					Year	Year
				ended		ended
				31/03/2022		31/03/2022
Fixed assets
			853		853
Current assets			2,$45	2,$45		11,409
Creditors due within one year			(1,65$)	(1,65$)		(1,600)
Creditors due alter more than
one year			1,810	1	810	11,14$
Net assets at the end ofthe
year					32$	247

14.STATEMENT OF FUNDS
	Balance	at	Incoming	Rasoumas	Balance at
Year ended 31/03/2023	01/04/2022		Resources	expended	31/03/2023
	5			6	E
Restricted funds:
Restricted funds			5,000	(5,000)
Total restricted funds			0,000	~5000
Unrestricted funds
General funds		247	71,006	70,924	329
Total unrestricted
funds		247	71,006	70,924	329
Total Charity funds		247	70000	75,924	329
	Balance	at	Incoming	Resources	Balance at
Period ended 31/03/2022	01/04/2021		Rasoumas	expended	31/03/2022
				f	5
Restricted funds:
Restricted funds			8,403	8,403
Total restricted funds			8,403	8403
Unrestricted funds
General funds Total unrestricted funds		1 1	4D,984 ~0904	~40,738 ~40,730	247 247
Total Chardy funds		1	49307	' ~40143	247

					Year ended	Year ended
					31/03/2023	31/03/2022
					8	2
Net income/(expenditure)		for the reporting		period	82	246
Amortisation charges					734	774
(Increase)/decrease	in	debtors			2,610	3,409
Increase/(decrease)	in	creditors			(9,260)	(31)
Net cash provided	by/(used		in) operating	activities	(5,854)	4,398

		At 01/04/2022	Cash flows	At 31/03/2023
Cash Toial	in hand cash and cash equivalents	8,475 ~585	~5854 ~5884	621 621