2023-03-31-accounts

			Notes	Unrestricted	Restricted	2023	2022
				Fundsf	Fundsf	Total	Totalf
Income from:
Donations and legacies							976
Income from charitable activities:
Grants				6,800	207,8$2	214,6$2	215,092
Sponsorship				3,600		3,600	3,050
Subscriptions				2$,186		2$,186	23,378
Income from other	trading activities:
Commercial trading	operations			4$,645	$,$02	5$,547	25,447
Investment income				311		311	17
Other income							3,864
Total Income				8$,641	217,7$4	307,436	271,824
Expenditure on:
Charitable activities			10	104,702	231,672	336,374	248,176
Other			11	18$	688	887	194
Total expenditure				1O4,$O1	232,360	337,261	248,370
Net expenditure/(income)				16,260	14,566	2$,826	23,454
Transfers between funds			18,19	2,007	(2,00'7)
Net expenditure and net movement		in
funds for the year				(13,263)	(16,573)	(2$,826)	23,454
Reconciliation offunds
Total funds brought	forward			164,215	48,541	212,756	189,302
Total funds carried	forward			160,$62	31,$68	182,$30	212,756

As at 31March 2023
	Notes	2023f	2022
Fixed assets
Tangible assets	14	5,339	8,613
		5,339	8,613
Current assets
Debtors		43,557	10,527
Cash at bank and in hand		186,675	219,662
		230,232	230,189
Liabilities
Creditors falling due within one year	16	(52,641)	(26,046)
Net current assets		177,591	204,143
Net assets	17	182,930	212,756
The funds ofthe charity:
Unrestricted funds	18	150,962	164,215
Restricted funds	19	31,968	48,541
		182,930	212,756

Prior year statement offinancial activities	Prior year statement offinancial activities
		Unrestricted	Restricted	2022
		Funds	Funds	Total
		K	K	K
Income from:
Donations and legacies		976		976
Income from charitable activities:
Grants		1,000	214,092	215,092
Sponsorship		3,050		3,050
Subscriptions		23,378		23,378
Income from other	trading activities:
Commercial trading	operations	25,447		25,447
Investment income		17		17
Other income		3,864		3,864
Total Income		57,732	214,092	271,824
Expenditure on:
Charitable activities		53,048	195,128	248,176
Other		86	108	194
Total expenditure		53,134	195,236	248,370
Net
income/(expenditure)
and net movement	in
funds for the year		4,598	18,856	23,454
Reconciliation offunds
Total funds brought	forward	159,617	29,685	189,302
Total funds carried forward		164,215	48,541	212,756

3	Donations and legacies income	Donations and legacies income	Donations and legacies income
	Unrestricted funds				2023f	2022
	General donations				50	976
	Total				50	976
4	Grant Income
					2023	2022
	Unrestricted Funds
	Arnold Clark Lottery Grant				1,000	1,000
	Esmee Fairbairn Foundation		-cost of living		2,800
	Regional Screen Scotland				3,000
	Restricted funds
	BFIAudience Fund				159,992	159,992
	Esmee Fairbairn Foundation				28,000	28,000
	Postcode Lottery Neighbourhood			Trust		20,000
	BFI Film Audience	Network	(FAN)		10,900
	Others - BFI Major	Seasons,	Filmbankmedia		9,000	6,100
	Total				214,692	215,092
5	Sponsorship income
					2023	2022
	Unrestricted funds
	Filmbankmedia				2,500	1,250
	WRS Insurance brokers				500	500
	Others				600	1,300
	Total				3,600	3,050
6	Subscription income Unrestricted funds				2023	2022f
	Annual subscriptions				29,186	23,378
	Total				29,186	23,378

7	Income from charitable	Income from charitable	activities	activities	2023	2022
	Unrestricted	funds			R
	Booking Scheme, sales		of	shorts DVDs	49,645	25,447
	Restricted funds
	Consultancy	income			9,902
	Total				59,547	25,447
	Investment	income			2023	2022
	Unrestricted	funds			R
	Deposit income
					311	17
	Total				311	17
9	Other income				2023	2022
	Unrestricted	funds
	Coronavirus	Job Retention		Scheme		3,051
	SW Group	income			49	813
	Total				49	3,864

10	Charitable	activities
					2023			2022
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			6	6		6	6	6
	Research/information		50	800	850		803	603
	Booking scheme		22,582	6,882	29,464	13,557		13,557
	Events		16,826	437	17,263	2,746		2,746
	Insurance			1,795	1,795		1,691	1,691
	Operations		65,244	219,758	285,002	36,745	190,204	226,949
	Regional development/support			2,000	2,000		2,430	2,430
			104,702	231,672	336,374	53,048	195,128	248,176
					2023			2022
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			6	6		f	6	6
11	~her expe	nditure	199	688	887	86	106	194

12	Net income	I(expenditure)	I(expenditure)
	This is stated	after charging:
						2023	2022
						E
	Independent	examiner's	remuneration			2,343	2,010
13	Employees
						2023	2022
						No.	No.
	Number of (FTE)employees			at year	end.	7	5
	No employee	received	remuneration		amounting	to more than f60,000 in either year.

		2023	2022
Wages and salaries		140,495	115,265
National	insurance	46,670	35,473
Pensions		12,355	7,807
Total		199,519	158,545

~4	Tangible fixed assets
				Projection	Fixtures	fittings	Total
				equipment	and equipment
	Cost
	At 1stApril 2022			163,522		17,686	181,208
	Additions			1,808		789	2,597
	At 31st March 2023			165,330		18,475	183,805
	Depreciation
	At 1stApril 2022			154,909		17,686	172,595
	Charge for the year			5,713		158	5,871
	At 31st March 2023			160,622		17,844	178,466
	Net book value
	At 31 March 2023			4,708		631	5,339
	At 31 March 2022			8,613			8,613
15	Debtors				2023		2022
	Trade debtors				43,557		10,527
	Total				43,557		10,527
16	Creditors: amounts		falling due within one year		2023		2022
	Trade creditors				48,155		21,560
	Accruals and	deferred	income		4,126		4,126
	Other creditors				360		360
	Total				52,641		26,046
17	Analysis ofnet assets between funds
					Unrestricted	Restricted	Total
	Current year				f.
	Tangible fixed assets					5,339	5,339
	Current assets				203,603	26,629	230,232
	Creditors: amounts	falling due within one year			(52,641)		(52,641)
					150,962	31,968	182,930
					Unrestricted	Restricted	Total
	Prior year
	Tangible fixed assets					8,613	8,813
	Current assets				190,261	39,928	230,189
	Creditors: amounts	falling due within one year			(26,046)		(26,046)
					164,215	48,541	212,756

Unrestricted funds				1 April 2022	Income	Expenditure	Transfers	31 March 2023
				K	6
Other unrestricted				164,215	89,641	(104,901)	2,007	150,962
General unrestricted	funds			164,215	89,641	(104,901)	2,007	150,962
Purposes of unrestricted funds
These are funds which	can be used in		accordance	with the charitable	objectives at the discretion ofthe		trustees.
Restricted funds- current year				1 April 2022f	Incomef	Expenditure	Transfers	31 March 2023f
BFI Strategic Partners				3,505				3,505
BFIAudience Fund				24,757	160,094	(163,457)	(1,869)	19,525
BFILove Admin				1,000				1,000
EFF				8,000	28,000	(31,430)		4,570
Postcode Neighbouhood Trust				3,444		(4,012)		(568)
Filmbankmedia Welcome Back Fund				2,100	(200)	(1,500)		400
Sheffield City Council				350				350
Cumbria NHS Trust					9,800	(9,662)	(138)	0
University of Sheffield	TAP Fund				3,100	(3,100)		(0)
Equipment				266				266
BBFC				1,417				1,417
WCVGS Vote 100				734				734
BFINeighbourhood Cinema				761				761
Regional Screen Scotland A		Cinema Near l		7				7
BFI Film Audience Network		Programme	To&		10,900	(10,899)		1
BFI Film Audience Network		Major Seasons		2,200	6,100	(8,300)		0
Restricted funds				48,541	217,794	(232,360)	(2,007)	31,968

Restricted funds-	prior year	prior year	prior year	1 April 2021 f	Incomef	Expenditure	Transfersf	31March 2022 6
BFIStrategic Partners				3,505				3,505
BFIAudience Fund				18,295	159,992	(153,530)		24,757
BFILove Admin				1,000				1,000
EFF					28,000	(20,000)		8,000
Postcode Neighbourhood		Trust			20,000	(16,556)		3,444
Filmbankmedia Welcome		Back Fund			4,500	(2,400)		2,100
Sheffield Ciiy Council					1,100	(750)		350
Intermission Fund				1,500		(1,500)
Equipment				266				266
BBFC				1,417				1,417
WCVGS Vote 100				734				734
BFINeighbourhood	Cinema			761				761
Regional Screen Scotland		A Cinema Near You Funding		7				7
BFIFilm Audience	Network		Major Seasons Project Funding	2,200	500	(500)		2,200
Restricted funds				29,685	214,092	(195,236)