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|||Page|
|---|---|---|
|Trustees* Report||1-5|
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the accounts||9-13|
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||||Notes|Unrestricted
f|Restricted
f|Total 2020
f|Total 2019
f|
|---|---|---|---|---|---|---|---|
|Incoming resources from generated
Voluntary
income||funds|2|31,618||31,618|75,574|
|Investment
income|||3|||||
|Incoming resources from charitable|activities||4|1,000||1,000||
|Other incoming
resources||||||||
|Total incoming resources||||32,618||32,618|75,574|
|Resources expended||||||||
|Cost ofgenerating
funds||||966||966|1,192|
|Cost ofcharitable
activities||||47,396||47,396|65,284|
|Governance costs||||1,026||1,026|1,534|
|Total resources expended||||49,388||49,388|68,010|
|Net incoming
resources before transfers||||(16,770)||(16,770)|7,564|
|Transfers
between
funds||||||||
|Total funds brought forward||||37,504|1,683|39,187|31,623|
|Total funds carried forward||||20,734|1,883|22,417|39,187|
|||Notes||2020||2019|
|---|---|---|---|---|---|---|
|||||6||f|
|Fixed assets|||||||
|Tangible assets||||20,752||22,284|
|Current assets|||||||
|Stock|||||||
|Debtors||10|||||
|Cash at bank and in hand|||2,394||20,662||
||||2,394||20,662||
|Creditors: amounts|falling due within one yeai|11|(729)||(3,759)||
|Net current assets||||1,665||16,903|
|Total assets less current liabilities||||22,417||39,187|
|Funds ofthe charity
Restricted funds||12||1,683||1,683|
|Unrestricted
funds||12||20,734||37,504|
|||||22,417||39,187|
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|lt
income|||||
|---|---|---|---|---|
|ounary
|Unrestricted|Restricted|Total 2020|Total 2019|
||6||f.|F|
|Donations|31,618||31,618|18,324|
|Legacies
Grants|31,618||31,618|57250
75,574|
|Grants received:
The I-lershey
Family Foundation||||37,250|
|Clear Light Trust
Camellia Foundation||||20,000
57,250|
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|Unrestricted|Restricted|Total 2020|Total 2019|
|---|---|---|---|
||F|L'|F-|
|Unrestricted|Restricted|Total 2020|Total 2019|
|||F|F|
|1,000||1,000||
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|Total resources expended|Total resources expended||Staffcosts|Premises|Other costs|Total 2020|Total 2019|
|---|---|---|---|---|---|---|---|
|||||6||6|6|
|Costs ofgenerating
funds:
Publicity and events|||||966|966|1,192|
|Charitable
activities:||||||||
|Activities undertaken
Support costs|directly||1,400
1,400||40,526
5470
45,996|41,926
5470
47,396|54,484
10,800
65,284|
|Governance
costs:||||||||
|External scrutiny fees|||||1,026|1,026|1,534|
||||1,400||47,988|49,388|68,010|
|||||Project||Film||
|||||development||productron||
|||Dissemination||&|Open the|||
|||&educationf||management
6|Vaults|drstnbutronf|Total|
|Publicity and events||Direct|145||676|97|966|
|Film Archive Management||Direct|4,052|4,053|8,105|24,316|40,526|
|Consultancy||Direct||||||
|Camera Hire||Direct||||||
|Director's Fees||Staff time|70|630|630|70|1,400|
|Staff Salaries||Staff time||||||
|Rent||Staff time||||||
|Repairs &Maintenance
Insurance
Print Postage Stationery
Telephone
Computer Costs
Travel &Subsistence
Staff Training
&Welfare||Staff time
Usage
Usage
Usage
Usage
Usage
Staff time|278
3
20
179
4
31|2
2
21
89
3
39|14
14
53
89
7
62|5
5
11
89
2
23|299
24
105
446
16
155|
|Miscellaneous
Expenses||Usage|18|15|30|11|74|
|Bank charges and interest
Depreciation||Usage
Usage|172
2,930
7,757|138
733
5,725|275
9,279|103
24,635|688
3,663
47,396|
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|Surplus for|the year|Unrestricted|Restricted|Total 2020|Total 2019|
|---|---|---|---|---|---|
|||F|f|||
|The surplus
for the year is after charging:
Depreciation
External scrutiny fees||3,663
720||3,663
720|3,934
720|
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|Employees|||||
|---|---|---|---|---|
|The number ofemployees|during|the year was Nil (2019:1).|2020|2019|
|Employment
costs:
Wages and saladies|||5
1,400|33,192|
|There were no employees|earning|over 660,000 per annum.|||
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|Tangible fixed assets||||
|---|---|---|---|
||Film|Office||
||equipment|furniture
8||
||&footage|equipment|Total|
||F|F|F|
|Cost||||
|At 1 October 2019|35,893|17,669|53,562|
|Additions|2,131||2,131|
|Disposals||||
|At 30September 2020|38,024|17,669|55,693|
|Depreciation||||
|At 1 October 2019|15,194|16,084|31,278|
|Charge for the year|3,425|238|3,663|
|Disposals||||
|At 30 September 2020|18,619|16,322|34,941|
|Net book value||||
|At 30September 2020|19,405|1,347|20,752|
|At 30September 2019|20,699|1,585|22,284|
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|Sundry debtors||
|---|---|
|11.Creditors: amounts|falling due within one year|
|Trade Creditors||
|Accruals||
|2020|2019|
|---|---|
|2020
6|2019
f|
|81|3,111|
|648|648|
|729|3,759|
|Analysis ofnet as|sets between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Res|tricted|Total|
|||5||||
|Tangible fixed assets||20,752|||20,752|
|Current assets||711||1,683|2,394|
|Creditors: amounts|falling due within one year|(729)|||(729)|
|||20,734||1,683|22,417|