2021-09-30-accounts

			Notes	Unrestricted	Restricted	Total 2021	Total 2020
							F
Incoming resources from generated Voluntary income		funds	2	41,249		41,249	31,618
Investment income			3
Incoming resources from charitable	activities		4	1,194		1,194	1,000
Other incoming resources
Total incoming resources				42,443		42,443	32,618
Resources expended
Cost ofgenerating funds							966
Cost ofcharitable activities				47,194		47 194	47396
Governance costs				781		781	1,026
Total resources expended				47,975		47,975	49,388
Net incoming resources before transfers				(5,532)		(5,532)	(16,770)
Transfers between funds				1,683	(1,683)
Total funds brought forward				20,734	1,683	22,417	39,187
Total funds carried forward				15,885		15,885	22,417

Voluntary	inco	me
			Unrestricted	Restricted	Total 2021	Total 2020
			6	6
Donations			41,249		41,249	31,618
Legacies
Grants
			41,249		41,249	31,618
Grants received:
The Hershey		Family Foundation
Clear Light Trust
Camellia	Foundation

Unrestricted	Restricted	Total	2021	Total	2020
	F		F		6

Unrestricted	Restricted	Total 2021	Total 2020
F		F
1,194		1,194	1,000

5.	Totalresources expended	Totalresources expended		Staff costs 6	Premises r.	Othercosts 5	Total2021 f	Total2020 F
	Costs of generating funds: Publicity and events							966
	Charitable activities:
	Activities undertaken Support costs	directly				43,366 3,828 47,194	43,366 3828 47,194	41,926 5,470 47,396
	Governance costs:
	External scrutiny fees					781	781	1,026
						47,975	47,975	49,388
					Project		Film
					development		production
			Dissemination		&	Open the	&
				&education 6	managementf	Vaults F	distribution E	Total 6
	Publicity and events		Direct
	Film Archive Management		Direct	4,336	4,337	8,673	26,020	43,366
	Consultancy		Direct
	Camera Hire		Direct
	Director's Fees		Staff time
	Staff Salaries		Staff time
	Rent		Staff time
	Repairs &Maintenance		Staff time
	Insurance		Usage
	Print Postage Stationery		usage
	Telephone		Usage
	Computer Costs		Usage
	Travel &Subsistence		Usage
	Staff Training 8 Welfare		Raff time
	Miscellaneous Expenses		Usage	9	7	14	5	35
	Bank charges and interest		Usage	162	129	258	97	646
	Depreciation		Usage	2,518	629			3,147
				7,025	5,102	8,945	26,122	47,194

Surplus for the year
	Unrestricted	Restricted f	Total 2021	Total 2020 6
The surplus for the year is after charging: Depreciation External scrutiny fees	3,147 600		3,147 600	3,663 720

Employees
The number ofemployees	during	the year was Nil (2020: Nil).
			2021	2020
Employment costs: Wages and salaries			f	1,400
There were no employees	earning	over 660,000 per annum.

Tangible fixed assets
	Film	Office
	equipment	furniture &
	&footagef	equipment 6	Totalf
Cost
At 1 October 2020	38,024	17,669	55,693
Additions
Disposals
At 30September 2021	38,024	17,669	55,693
Depreciation
At 1 October 2020	18,619	16,322	34,941
Charge for the year	2,909	238	3,147
Disposals
At 30 September 2021	21,528	16,560	38,088
Net book value
At 30September 2021	16,496	1,109	17,605
At 30September 2020	19,405	1,347	20,752

10.	Debtors
			2021	2020
			r
	Sundry debtors
11.	Creditors: amounts	falling due within one year
			2021f	2020 6
	Trade Creditors			81
	Accruals and other	creditors	800	648
			800	729

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Tots I
		r.	f	f
Tangible fixed assets		17,605		17,605
Current assets Creditors: amounts	falling due within one year	80 ~800		80 (800)
		16,885		16,885