## ## ||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||&N
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ED| ## ||||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| ## ##