2022-06-30-accounts

			FOR THE	YEAR ENDED	30	JUNE 2022	JUNE 2022
	Res- tricted		Unres- tricted	Total	Res- tricted		Unres- tricted	2021
	Funds		Funds		Funds		Funds
	Notes
INCOMING RESOURCES
Donations Investment			45 66	45 66			3,000 6	3,000 6
Charitable
activities	3		40,578	40,578			50,884	50,884
Total Incoming
Resources			40,689	40,689			53,890	53,890
RESOURCES	EXPENDED
Cost of generating funds 5 Charitable			352	352			6,278	6,278
activities Governance	6 7		26,892 595	26,892 595			28, 770 585	28, 770 585
Total Resources
Expended			27,839	27,839			35,633	35,633
Net (outgoing)/incoming		resources
Net movem
in funds			12,850	12,850			18,257	18,257
FUND BALANCES
B/FORWARD			33,260	33,260			15,003	15,003
FUND BALANCES
C/FORWARD			46,110	46,110			33,260	33,260

CONCORD	VIDEO &	VIDEO &	FILM COU	NCIL	LTD BY GUARAN	LTD BY GUARAN	TEE)
	BALANCE		SHEET AT	30	JUNE 2022
			Restricted			Unrestricted	Total	2021
		Notes		f
FIXED ASSETS
Tangible Assets						2,536	2,536	2,983
CURRENT ASSETS
Stock						399	399	331
Debtors Cash at Bank and	In	Hand	10 15			1,033 45,474	1,033 45,474	43,229
CREDITORS: Amounts Due Within One Year		Falling	11		(	46,906 3,332)	46,906 ( 3, 332)	43,560 ( 8,391)
NET CURRENT ASSETS						43,574	43,574	35,169
CREDITORS: Amounts Due After One Year		Falling	12					( 4, 892)
NET ASSETS/(LIABILITIES)						46,110	46,110	33,260
FUNDS
Unrestricted						46,110	46,110	33,260
Total funds						46,110	46,110	33,260

2 DONATIONS
				Restricted	Unrestricted	2022	2021
				f.			f.
Donations Gift Aid					45	45	3,000
					45	45	3,000
3 CHARITABLE		ACTIVITIES
						2022	2021
						f.	f.
Audio visual		sales			25,511	25,511	35,263
Postage Other income					333 14,734	333 14,734	616 15,005
					40,578	40,578	50,884
4 INVESTMENT		INCOME
							6
Bank interest					66	66	6
5 COST OF GENERATING			FUNDS
					6	f.	f.
Website costs		& advertising			352	352	6,278
6 CHARITABLE		ACTIVITIES
						6
Direct expenditure Support costs (below)					6,556 20,336	6,556 20,336	8,036 20, 734
					26,892	26,892	28,770
Support costs		Basis of Allocation
					6	f.	6
Staff costs Office costs Depreciation		actual actual actual			16,269 3,620 447 20,336	16,269 3,620 447 20,336	15,586 4, 622 526 20,734
7 GOVERNANCE		COSTS
Independent	Examination				595	595	585
8 STAFF COSTS
					6
Wages and salaries Other pension costs					15,137 1,132	15,137 1,132	14,502 1,084
					16,269	16,269	15,586

9 TANGIBLE FIXED ASSETS	9 TANGIBLE FIXED ASSETS	9 TANGIBLE FIXED ASSETS	9 TANGIBLE FIXED ASSETS				Leasehold	Leasehold	Leasehold		Fixtures	Total
							Property				Fittings	&
							Improvements				Equipment
									6			f.
Cost at 1 July Additions	2021							26,	682		94,028	120,710
At 30 June 2022								26~	682		94~028	120~710
Depreciation at Charge for the	1 July 2021 year							26,	681		91,046 447	117,727 447
At 30 June 2022								26,	681		91,493	118,174
Net Book Value	at 30		June	2022					1		2,535	2,536
Net Book value	at 30		June	2021					1		2,982	2,983
There were no capital			commitments				at the		year	end.
											2022	2021
10 DEBTORS											f.
Trade debtors											373
Other debtors											660
											1,033
11 CREDITORS: AMOUNTS			FALLING		DUE	WITHIN		ONE	YEAR		E
Unpaid Royalties Other taxes and	social		security		costs						2,537	7,424 68
Loan
Other creditors	and accruals										795	899
											3.332	8,391
12 CREDITORS: AMOUNTS			FALLING		DUE	AFTER		ONE	YEAR
Loan —repaid in	the	year										4,892
13 TRUSTEES' REMUNERATION
No trustees received		any remuneration					in	either		year.

No trustees received	a	ny	re	munera	tion	in	eit	her year	.
14 COMMITMENTS
The Charity is committed to making in respect of office accommodation:						the	following		annual	payments under	an operation	lease
									2022	2021
Leases which expire	after			more	than	five		years	100	100
15 CASH AT BANK AND	IN	HAND							2022	2021
										6
Cash at bank and in Short term deposits	hand							45,474 45,474		43,229 43,229
16 PENSION SCHEME
The company pays into		the	Government			pension		scheme,	NEST.
17 OTHER INCOME