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2022-03-31-accounts

TO ADVANCE THE EDUCATION OF THE PUBLIC,
PARTICULARLY
IN THE RURAL AREAS OF THE
COUNTY OF DORSET, IN THE ART OF
CINEMATOGRAPHY,
IN PARTICULAR BUT NOT
EXCLUSIVELY BY: ~ PRESENTING THE PUBLIC
WITH UK AND INTERNATIONAL
SPECIALISED FILM
(ARCHIVE, CLASSIC, FOREIGN LANGUAGE,
ART
Summary ofthe main
activities undertaken
for the HOUSE, AND INDEPENDENT) OF AN OBJECTIVELY
HIGH CLASS AND STANDARD AT AN ANNUAL
FILM
public benefit in relation to FESTIVAL
~ INCREASING THE DEPTH OF
these objects (include within
this section the statutory
declaration
that trustees
have
UNDERSTANDING
OF FILM AS AN ART FORM, AND
OF THE COMPONENTS
OF FILM MAKING,
had regard to the guidance THEREBY RAISING CINE-LITERACY THROUGH
Issued by the Charity
Commission
on public
benefit)
TALKS, DISCUSSIONS, VISITING SPEAKERS,
THEMED EVENTS AND FILM NOTES
~ PROVIDING
EMERGING DIRECTORS THE OPPORTUNITY TO
GAIN EXPERIENCE IN FILMING MAKING BYTHE
PROVISION OF A SHORT FILM COMPETITION.
~
PROVIDING
FILM-RELATED ACTIVITIES AND
WORKSHOPS FOR LOCAL CHILDREN.

CONTENTS PAGE
Proprietor
and Professional
Advisers
Proprietor's
Approval
Statement
Accountant's
Report
Profit and Loss Account
Balance Sheet
Notes to the Accounts 6-10

Period from
30Jun 2021
to 31 Mar
2022
Turnover
Note
30,202
Cost ofsales
Gross profit 22,357
Finance income
Expenditure
Premises costs 3,550
Staff costs 4,322
Office costs 2,313
Marketing 6,180
Legal and professional 810
Repairs and maintenance 60
General expenses 2,912
Finance charges 65
20,212
Profit for the period 2,146

31 Mar 2022
Note
Current assets
Debtors 300
Cash at bank 38,727
39,027
Current
liabilities
(251
Net current assets 39,002
Net assets 39,002
Financed by:
Capital account 39,002

Period from
30Jun 2021
to 31 Mar
2022
Office costs
Printing, postage and stationery 1,758
Telephone 68
Computer costs 487
2,313
Period from
30Jun 2021
to 31 Mar
2022
Marketing
Marketing 6,180
Period from
30Jun 2021
to 31 Mar
2022
Legal and professional
Accountancy tees 810
Period from
30Jun 2021
to 31 Mar
2022
Repairs and maintenance
Repairs and maintenance 60

Period from
30Jun 2021
to 31 Mar
2022
General expenses
General Insurance 284
Donations 100
Sundry expenses
Hospitality 2,044
2,912
Period from
30Jun 2021
to 31 Mar
2022
Finance charges
Bank charges 65
3 Debtors
31 Mar 2022
Trade debtors 300
4 Current liabilities
31 Mar 2022
2
Trade creditors 25

31 Mar2022
Net profit for the period 2,146
Capital introduced 36,656
At 31 March 2022 39,002