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





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



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





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



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





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