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|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|
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||||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$2022|
|||Note|||||||
|INCOME FROM:|||||||||
|Donations||2|42,301||42,S01|11,047|3,403|15,250|
|Charitable
ec5vITIes||4|26,705|5,000|33,705|29,062|5,000|34,062|
|Other income||||||75||75|
|TOTAL INCOME|||71,006|5,000||40,984|0,403|49,307|
|EXPENDITURE ON:|||||||||
|Raising funds||5|10,908||10,058|7,292||7,292|
|Charitable
activities||5|59056|5000|SS95S|SS446|8403|41 849|
|TOTAL EXPENDnlfRE|||70,024|5,000|75,924|40,730|8,403|49,141|
|NET INCOMEfEXPENDITURE||||||||240|
|Transfers bslvmsn|funds||||||||
|NET MOVEMENT IN FUNDa|||02||82|246||240|
|RECONCILIATION
OF FUND8:|||||||||
|Total funds brought|fonsard||247||247|1|||
|Total funds csrrhhl|foivrhrd|14|||329||||
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|As at31March 2|023||||||||
|---|---|---|---|---|---|---|---|---|
||||||Company|No 19466606IEn land snd Wales)|||
||||||Year ended|||Period ended|
|||||Note||31/03/2022||31/03/2022|
|||||||||2|
|FIXEDASSETS|||||||||
|Tangible assets||||10||553||1,147|
|Intangible assets||||10||||440|
|||Ta/sl lixed esse/6||||553||1,567|
|CURRENT ASSETS|||||||||
|Debtors||||||2,324||4,934|
|Cash at bank and in hand||||||621||6,475|
|||Totalcunenlssse/s||||2,945||11,409|
|LIABIUTIES
Creditors: amounts
falling due within ons year
NET CURRENT ASSETS/(LIABILITIES)|||||~1.$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|
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||||||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|
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|. 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|
||||||||||||||||||||||||ID|IO|
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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|
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|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|
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|.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|
##
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||||||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|
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