|Contents|ofthe Financial Statements| |---|---| |For The|Year Ended 31 March 2023| ||||Page|| |---|---|---|---|---| |Chairman's
Report||||| |Report ofthe Trustees||2|to|8| |Independent
Examiner's|Report|||| |Statement of Financial|Activities||10|| |8alance Sheet||||| |Notes to the Financial Statements||12|to|18| |Detailed Statement of Financial Activities||19|to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||F|or The Year|Ended 31 March|2023||| |---|---|---|---|---|---|---|---| |||||||31.3.23|31.3.22| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|8|F||| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||95,017|7,150|102,167|96,081| |Other trading
activities||||107,234||107,234|74,834| |Investment
income||||55||55|2| |Total||||202,306|7,150|209,456|170,917| |EXPENDITURE ON|||||||| |Raising funds||||51,532|7,150|58,682|32,629| |Charitable
activities|||||||| |Arts Cinema||||175,054||175,054|180,250| |Total||||226,586|7,150|233,736|212,879| |NET INCOME/(EXPENDITURE)||||(24,280)||(24,280)|(41,962)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||(54)||(54)|41,908| |TOTAL FUNDS CARRIED FORWARD||||(24,334)||(24,334)|(54)| ## |||||||31.3.23|31.3.22| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|6|f|6|6| |FIXEDASSETS|||||||| |Tangible|assets|||16,332||16,332|34,840| |CURRENT ASSETS|||||||| |Stocks|||9|1,421||1,421|2,017| |Debtors|||10|3,038||3,038|488| |Cash at|bank and|in hand||28,554||28,554|44,632| |||||33,013||33,013|47,137| |CREDITORS|||||||| |Amounts|falling due within one year||11|(15,929)||(15,929)|(33,031)| |NET CURRENT ASSETS||||17,084||17,084|14,106| |TOTAL|ASSETS|LESSCURRENT LIABILITIES||33,416||33,416|48,946| |CREDITORS|||||||| |Amounts|falling due afier more than one year||12|(57,750)||(57,750)|(49,000)| |NET ASSETS||||(24,334)||(24,334)|(54)| |FUNDS|||14||||| |Unrestricted
funds||||||(24,334)|(54)| |TOTAL|FUNDS|||||(24,334)|(54)| ## ## ## ## ## ## ## ## ## ## ## ## |Independent|examiners fee| |---|---| |Depreciation|-owned assets| ## ## ## ## |The average
monthly
number
|ofe|mpl|o|yees
during t|he year was|as follows:||| |---|---|---|---|---|---|---|---|---| ||||||||31.3.23|31.3.22| |Support staff|||||||8|8| |No employees
received emoluments|||in|excess off60,000.||||| |Total
remuneration
received
624,976 (2022:f23,946).|by|key||management|personnel|(including
employers|pension|contributions)
| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||| |||||||Unrestricted|Restricted|Total| |||||||funds
f|funds
f|funds
F| |INCOME AND ENDOWMENTS|FRONI|||||||| |Donations
and legacies||||||96,081||96,081| |Other trading
activities||||||74,834||74,834| |Investment
income||||||2||2| |Total||||||170,917||170,917| |EXPENDITURE ON||||||||| |Raising funds||||||32,629||32,629| |Charitable
activities||||||||| |Arts Cinema||||||180,250||180,250| |Total||||||212,879||212,879| |NET INCOME/(EXPENDITURE)||||||(41,962)||(41,962)| |RECONCILIATION
OF FUNDS||||||||| |Total funds
brought
forward||||||41,908||41,908| |TOTAL FUNDS CARRIED FORWARD||||||(54)||(54)| ## ## ||TANGIBLE FIXEDAS|SET|S||||| |---|---|---|---|---|---|---|---| ||||||Fixtures||| ||||Plant|end|and|Computer|| ||||machinery
f||fittings
f|equipment
E|Totals
F| ||COST||||||| ||At 1 April 2022||94,216||359|1,914|96,489| ||Additions|||751|||751| ||At 31 March 2023||94,967||359|1,914|97,240| ||DEPRECIATION||||||| ||At 1 April 2022||61,186||108|355|61,649| ||Charge for year||18,918||54|287|19,259| ||At 31 March 2023||80,104||162|642|80,908| ||NET BOOK VALUE||||||| ||At 31 March 2023||14,863||197|1,272|16,332| ||At 31 March 2022||33,030||251|1,559|34,840| ||STOCKS||||||| |||||||31.3.23|31.3.22| |||||||6|6| ||Stocks|||||1,421|2,017| |10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||| |||||||31.3.23|31.3.22| ||||||||f| ||Trade debtors|||||1,270|54| ||Prepayments
and accrued||income|||1,768|434| |||||||3,038|488| |11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||| |||||||31.3.23|31.3.22
f| ||Other loans (see note|13)||||1,500|11,000| ||Trade creditors|||||2,643|5,919| ||Soaal security and other taxes|||||1,365|6,555| ||VAT|||||3,286|| ||Other creditors|||||4,135|3,457| ||Accruals and deferred|income||||3,000|6,100| |||||||15,929|33,031| ## |12.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN|FALLING DUE AFTER MORE THAN|FALLING DUE AFTER MORE THAN|ONE YEAR||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||31.3.23|31.3.22| ||||||||||F|| ||Other loans|(see note 13)|||||||57,750|49,000| |13.|LOANS|||||||||| ||An analysis|ofthe maturity|||ofloans is given below.|||||| ||||||||||31.3.23|31.3.22| |||||||||||6| ||Amounts
falling due within||||one year on demand:|||||| ||Other loans||||||||1,500|11,000| ||Amounts
falling between|||one||and|two years:|||| ||Other loans|—|1-2years||||||1,500|12,000| ||Amounts
falling due between|||||two|and five years:|||| ||Other loans|—2-5years|||||||4,500|36,000| ||Amounts
falling due in more than||||||five years:|||| ||Repayable|by|instalments:|||||||| ||Other loans|more 5yrs instal|||||||51,750|1,000| |14.|MOVEMENT||IN FUNDS|||||||| ||||||||||Net|| ||||||||||movement|At| |||||||||At 1.4.22|in funds|31.3.23| |||||||||6|f|f| ||Unrestricted||funds|||||||| ||Arts Cinema|||||||(54)|(24,280)|(24,334)| ||TOTAL FUNDS|||||||(54)|(24,280)|(24,334)| ||Net movement||in funds,|included|||in the above are as follows:|||| |||||||||Incoming|Resources|Movement| |||||||||resources
F|expended
f|in funds
f| ||Unrestricted||funds|||||||| ||Arts Cinema|||||||202,306|(226,586)|(24,280)| ||Restricted|funds||||||||| ||Curious about||Plymouth|||||2,650|(2,650)|| ||Season ofthe||Witch|||||4,500|(4,500)|| |||||||||7,150|(7,150)|| ||TOTAL FUNDS|||||||209,456|(233,736)|(24,280)| ## ## ## |Comparative|s|for move|me|nt
in fun|ds|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||Net|| ||||||||||movement|At| |||||||||At 1 4 21|in funds|31.3.22| |||||||||f|f|| |Unrestricted||funds||||||||| |Arts Cinema||||||||41,908|(41,962)|(54)| |TOTAL FUNDS||||||||41,908|(41,962)|(54)| |Comparative|net movement|||in funds,|included|in the|above are as follows:|||| |||||||||Incoming|Resources|Movement| |||||||||resources
f|expended
f|in funds
E| |Unrestricted||funds||||||||| |Arts Cinema||||||||170,917|(212,879)|(41,962)| |TOTAL FUNDS||||||||170,917|(212,879)|(41,962)| |A current year||12 months|and prior year 12months||||combined|position
is as follows:||| ||||||||||Net|| ||||||||||movement|At| |||||||||At 1.4.21|in funds|31.3.23| ||||||||||f.|f.| |Unrestricted||funds||||||||| |Arts Cinema||||||||41,908|(66,242)|(24,334)| |TOTAL FUNDS||||||||41,908|(66,242)|(24,334)| |

as follows:|
|,

|
| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended
8|in funds
f| |Unrestricted
funds|||| |Arts Cinema|373,223|(439,465)|(66,242)| |Restricted funds|||| |Curious about Plymouth|2,650|(2,650)|| |Season ofthe Witch|4,500|(4,500)|| ||7,150|(7,150)|| |TOTAL FUNDS|380,373|(446,615)|(66,242)| ## ## ## ## ## ||||Pl
outh Arts Cinema||| |---|---|---|---|---|---| ||||Detailed Statement of Financial Activities||| ||||For The Year Ended 31 March 2023||| |||||31.3.23
f|31.3.22
8| |INCOME AND ENDOWMENTS|||||| |Donations
and||legacies|||| |Donations||||8,584|8,221| |Gift aid||||628|| |Grants||||92,955|73,703| |Government|grants||||14,157| |||||102,167|96,081| |Other trading|activities||||| |Professional|events|||75,371|56,696| |Bar takings
and||commission||19,059|11,582| |Publicity
and|promotion|||6,100|303| |Membership|income|||6,646|6,195| |Other income||||58|58| |||||107,234|74,834| |Investment
income|||||| |Deposit account||interest||55|| |Total incoming||resources||209,456|170,917| |EXPENDITURE|||||| |Other trading|activities||||| |Opening
stock||||2,017|365| |Cinema expenses||||51,184|28,794| |Bar and catering||expenditure||6,902|5,487| |Closing stock||||(1,421)|(2,017)| |||||58,682|32,629| |Charitable
activities|||||| |Wages||||107,697|102,633| |Social security||||1,600|1,718| |Pensions||||1,832|1,682| |Staff expenses||||1,472|3,133| |Bookkeeping|costs|||10,341|9,499| |Payroll costs||||1,192|984| |Insurance||||1,474|5,142| |Telephone||||5,557|4,940| |Postage and|stationery|||2,879|1,263| |Sundries||||983|859| |Bank charges||||1,598|1,276| |Laundry
and|cleaning||||362| |Repairs and maintenance||||4,591|6,956| |Subscriptions||||175|97| |Bad debts|||||25| |ITcosts||||10,868|10,307| |Publicity
and|promotion|||529|6,472| |Governance||||7|173| |Depn of plant|&|machinery||18,918|18,843| |Carried forward||||171,713|176,364| ||||Pl
outh Arts Cinema||| |---|---|---|---|---|---| ||||Detailed Statement of Financial Activities||| ||||For The Year Ended 31 March 2023||| |||||31.3.23|31.3.22| |||||5|5| |Charitable
activities|||||| |Brought forward||||171,713|176,364| |Depn offixtures|&fittings|||54|54| |Depn ofcomputer||equipment||287|232| |||||172,054|176,650| |Support costs|||||| |Governance costs|||||| |Auditors'
remuneration||||3,000|3,600| |Total resources|expended|||233,738|212,879| |Net expenditure||||(24,280)|(41,962)|