2022-12-31-accounts

	Page
Reference &Administrative Details
Report ofthe Chair
Trustees' Annual Report
Independent Examiner's Report	13
Statement of Financial Activities	14
Balance Sheet	15
Notes to the Financial Statements	16

E	2022	2021
Total fund ofthe charity	295,301	145,924
Less:
Restricted funds	179	971
Tangible fixed assets	4,783	5,000
Free reserves	290,339	139,953

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			unrestricted	unrestricted
			General	Designated		Restricted	2022 total	2021 total
			funds	funds		funds	funds	funds
			6	f		6	6	6
Fixed assets
Tangible assets		7	4,091		348	343	4,783	6000
Total gxed assets			4,091		348	343	4,783	5,000
Current assets
Debtors		8	93,309		13		93,322	3,955
Cash at bank and	in hand		118106	94,675		853	213633	173,865
Total current assets			211,416	94,687		863	306,955	177,819
Creditors: amounts	falling due within one	9	14,666		921	850	16,437	36,896
Net current assetsrftiabllltlas)			196749	93,767		3	290518	140924
Total assets less current liabilities			200 840	94	116	346	295301	145924
Total net assets or	llabllldes	10	200 840	94	115	346	295301	146924

			Unrestricted	Unrestricted				Unrestricted	Unrestricted
			Geneml	Designated		Restncted	2022 total	General	Designated	Rsstdcted	2021 total
			funds	funds		funds	funds	funds	funds	funds	tunas
			8	8		8	8	8	6.	8	f.
Donations end		legacies
Donations	and gifts		212,620	27,050		816	240,486	22,9cg	38,670		61,660
Gift Akl			894	5,513		142	6,549	3,804	7,931		1t,735
Grafts			23,000			60,428	83,428	8,000	4,907	18,788	31,695
Donated goods, fardiges end services			29,091				28,091	15,729			15,729
Trusts' donations			104,500				104500	108,800			1 800
Total			370,105	32863		61,388	464,053	159,323	61,608	18,788	229,619
Charitable acthrkles
Producgort	&pcrfrvrlB ncss		21,403				21,403	17,703			17,703
Ccmmunlty	Engagermnt		600				500	4093			4093
Total							22,003				21,796
Othertradlng	acdvtdes
Consultancy							12,600	7,625
Evsras								3,880
Total			12,600				12,600	11,505			11,505
Total Income			404708	32	3	61,386	498 666	19 624	51,508	18788	282 920

						Unrestricted	Unrestricted			Un re ablated	Un re ablated
						Gsrlsrel	Dest g Irate d	Restricted	2022 total	General	Designated		Restrlcmd		2021total
						funda	funds	furxls	funda	funds	frrIrds		funds		funds
								F.	8	8	8		8
Ircuned seeking		grants				2,420			2,420
staging fundralslng			events			250			250
Fundralslng agents						9,600			9500
Total expenditure		on	raising funda			12,270			12,270	868
Expenditure on charkable				activities:
Stall Costs						104,187	32,494	12,421	149,102	64,503	3,533		89,960		157,895
Adrmnhkason	fees					42,946	24	2,450	45,422	11240	5,885		14267		31392
Insurance						3,274			3,274	2,758					2,758
Bank &Other Charges						245	61		339	171		101		58	330
Rent						18,039			18,039	9,847			11,443		21+gt
Telephone, internet			Ik IT			4,436			4,438	2.223			2,225		4,448
Office, gkm &cards						4,160			4,160	287				200	1,298
5reel I assets						167	36g	852	1,408	319				361	680
Governance						3,669	52	155	3,876	1,719				694	2,413
9ubslstence lt	Travel								803	126				236	364
PR, Merkekng	8	Convtvtnlcatlons				651			651	794				232	1,026
IVT Progranme						35,774	4,999	42,350	83,122	49,460			10,107		59,567
Graduate Programnu										1,200	4,952			100	6,252
Comnumlty Engegenmnt						3,843		3,871	7,714	7,780					7,780
Bursarles							I1,792		11,792		15,159				15,159
I AM Agency
Dspredason							67	827	1 600				1,733		1 931
Total expendkure		on	charfteble		acdvldes	222,911	49,897	62,961	335,769	152,648	30,434		131,628		314,708
Other
Consultancy						2623			2,623	I 947					1 947
Total other expenditure										1,947					1,947
Total expenditure						237 804	49,897	62,961	350 862	155	30	434	131	826	317,524
9923Dttggg~sts Iveekdovm Independent Erumlneys Fees						1,116			1,116	950					860
begat fees						670			870					432	432
Other (Indudirg		sefeguenSng)				I 863	52	155	090	759				262	1 021
Total						3,669	52	155	3,876	1,719				694	2,413

6. Paid employees
	2022	2021
	6	6
Salaries and wages	135,842	149,359
Soma l security costs	10,117	4,868
Pension costs - defined contribution	3,143	3,664
Training 8conferences		105
Total staff costs	149,102	157,996
ofwhich
Payment to key management	81,781	104,493

T. Tangible	F	ixed Assets
				Fixtures,
				fittings and	Total
				equipment
Cost					6
At the beginning		ofthe year		6,931	6,931
Revaluations				1 549	1	549
At end ofthe	year			8480	8,480
Depreciation
At beginning	of	the year		1,931	1,931
Depreciation				1,600	1,600
Impairment				167		167
At end ofthe	year			3697	3,697
Net Book Value
Net book value		at the beginning	ofthe year	5,000	6	000
Net book value		at the end ofthe	year	4,783	4	783

8. Debtors &Prepaymen	ts
	2022	2021
	6	6
Trade debtors	90,787	2,321
Prepayrrents	2,397	1,564
Other debtors	138	70
Total	93,322	3,966

9. Cred	itors &Accruals
			2022	2021
				F.
Trade creditors			9,793	9,560
Payments contracts	received on account or performance-related	for grants		19,049
Accruals			2,692	2,831
Taxation	and social security		3,953	4,625
Other creditors				832
Totaf			16,437	36,896

					2022	2021
						6
Balance	at the	start ofthe reporting	period		19,049		500
Amounts	added	in current period			50,758	46,286
Amounts	released to income from		previous	periods	69,80	27	737
Balance	at the	end ofthe reporting	penod			19,049

					Fund						Fund
					balance brought	Income	Expenditure	Transfer	Gains and losses		balances carried
					forward						forward
					6	6			6		6
Unrestricted	- General	Fund			36,032	404,708	237,804	(3,845)		1,549	200,840
Designated	-sursaries					15,063	11,845	3,645			6,863
Designated	- Executive		Assistant		21,158	12,500	32,965				893
Designated	—Food					5,000	5,000
Designated	—Graduate		Rim Production		11,069						11,089
Designated	—Reserves				75,000						76,000
Designated	-Technical		eqapment		578		87				491
Restricted	- The Foyle	Foundation				30,000	30,000
Restricted prcgralrxrie	- Jack Petchey Foundation			Film		8,544	8,544
Restncted	—Jack Petchey Foundation			Reignite		5,000	5,000
Restricted	—Jack Petchey Foundation:			Awards	971	1,650	2,444				177
Restricted	- Ticket for	a	Young Person			958	956				3
Restricted	- VVellbeing	grant				15,234	15,234
Restricted	- Youth Fund				1,117		783			16	167
					146,924	498,666	350,662			1,382	296,301

				Fund					Fund
				balance brought	Income	Expenditure	Transfer		balances carried
				forward					forward
				6	6	6	6		6
unrestricted	—General	Fund		81,521	192,624	155,464	(82,649)		38,032
Designated Designated Designated	- Bumaries - Executive —Graduate	Assistant Film Production		4,081	3,495 31,250 11,250	15,225 10,092 181		7,649	21,158 11,069
Designated Deslgilated Designated	—Grant for - Reserves - Technical	Hear My Voice equipment			4,907 606	4,907 29	75,000		76,000 578
Restritxed	-Jack Petchey Foundation.		Film progmnme		11,106	11,106
Restricted	—Jack Petchey Foundation:		Awards	1,250		279			971
Restncted Restricted	—Wellbeing grant - Youth Fund			113,675	7,682	7,682 112,559			1,117
				200,627	262,920	317,624			146,924