Registration number N1036267
ESC Films Limited
Company limited by guarantee
Annual report and financial statements
for the year ended 31 March 2023

ESC Films Limited
Company limited by guarantee
Contents
Page
Trustee report
Independent Examiners report
Statement of Financial Activities
Balance sheet
9-10
Notes to the financial statements
11-18

ESC Films Limited
Company limited by guarantee
Trustee Report
for the year ended 31 March 2023
The Trustees present their report with the financial statements for the year ended 31 March 2023.
The accounts have been prepared in accordance with the accounting policies set out in note I to the accounts
and comply with the charity's Memorandum and Articles of Association, the Companies Act 2006 and to
Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland published in October 2019"
Reference and Administrative Inforn]ation
Charity Name:
ESC Films Limited
Charity Registration nuniber:
NIC102123
Company Registration number..
N1036267
Registered Office-.
Blick Studios.46 Hill Street. Belfast, Northern Ireland, B TI 2LB
Business Address:
Blick Studios,46 Hill Street, Belfast. Northern Ireland, BTI 2LB
Trustee5
Don Leeson (Chair)
Paul McAleei
Heather Moorhead
Moyra Richardson
Neil Gilmore
Secretary
Moyra Richardson
Independent Examiner
Mccreery Turkington Stwknian LTD, l Lanyon Quay, Belfasl, B TI 3LG
Bankers
The Co-operative Bank Plc, P.0. Box 250. SkeEmersdale. WN8 6WT
Page I

ESC Films Limited
Company limited by guarantee
Trustee Report
for the year ended 31 March 2023
Legal structure of the charnty
The charity is constituted as a company limited by guarantee. registered under the Companies Acts. The
governing documents of the charity are it5 Memorandum and Articles of Association establishing the
company under company legislation and its constitution.
There are no restrictions in the governing document& on the operation of the Charity or on its investment
powers other than those imposed by Charity Law.
By operation of law all trustees are directors under the Companies Act 2006 and all directors are trustees
under Charities legislation and have responsibilities, as such, under both company and charity legislation.
The trustees ore all individuals
Structur4 governance and management of the charity
The methods used to recruit and appoint new charity trustees
Governance and management of ESC films is undertaken by a Board of Directors comprising a Chair,
Treasurer. Secretary. and four Other Dlrectorb. The Board normally meets. six times a year and is responskble
for the overall strategic direction and control of esc film's activities. The day to day management of esc films
Is led by the Chief Executive with authority delegated by the Board of Directors. The Chief Executive and
Artistic Director. have clearly defined areas of responsÈbility and accountability. They are supported by a
cohort of freelance associates who are contracted for specialist expertise when the need arises.
The charity Tecruits and appoints t￿slees with a range of skills, experience and knowledge in keeping with the
pursuance of its object5.
The charity's financial eontrol procedures
In relation to ESC film's overall financial control procedures. the charity has in place a comprehensive
Strategic Plan suppLemented by an annual budget approved by th¢ Board of Trustees. Actual results are
reported against budget on a monthly basis and projections to Ye￿ end are reviewed by the Board at every
meeting. The charity's day to day financial processes. which are governed by financial regulations. are
approved by the Board.
Rlsk management
The trustees have a duty to identity and review the risks to which the charity is exposed and to ensu
appropriate control￿5 are in place to pmvide reasonable assurance against fraud and error.
Objectives, Activities, Achievements and Performance
Main Aim
The chaTity'S objects are set out in its constitution and are to advance education for the public benefit and to
promote arts and culture. A more delailed explanation of the charity's objects is contained below in the section
entitled "The main activities undertaken during the year to further the Charity's purpose for the public benefit"
Page 2

ESC Films Limited
Company limited by guarantee
Trustee Report
for the year ended 31 March 2023
The main activities undertaken in relation to those purposes during the year
2022-23
SUMMARY: Over the course of ihe year we worked with 384 individuals. impacting directly on 20
participants in our iherapeutic work. on a further 60 family members and an additional 54 staff members and
volunteers. The charity awarded 9 ASDAN Peer Mentoring Awards and made 89 short films.
The main achievements and perforn)ance of the charity in 2022-23.
ESC films worked continuou51y to deliver on the goals outlined Rn the new Strategic Plan and Business Plan
2023-25.
ESC films focused on ftilfilling the following akms for the year 2022-23..
We delivered a series of Co￿[es1gned and co-produced short fIlms based on the lived experience of the
participants:
STEPPING OUT STAYING OUT (Shannon Clinic, Medium Secure Unit) launched May 2022
This research-needs-driven training project was co-funded by The Halifax Foundation and the Belfast Health
& Social Care Trust. The film project ran for over 14 weeks. one session per week and launched in May 2022.
The aim was to equip the Community and Forensic Mental Health team to educate those still in Shannon.
Using the lived experiences of those who have been through the system and are now settled in the community.
esc films produced a 20-minute long training film, devised. and co-produced with the Con)munity & Forensic
Mental Health Teams at the BHSCT. It is based on the m05t pressing issues raised by those leaving Shannon
Clinic and transitioning back into the cummunity. As part of the film-making project, 4 clients earned 2
credits as part ot an ASDAN Peer Mentoring Award.
CANCER FOCUS NI: the 2022-23 year spanned the second and third years of our four year contract with
Cancer Focus - creating film resources to help support the work of thelr Family Support Service.
In the first half of 2022, we adapted our methods. using both live face to face sessions and online 700m
sessions to create content. We worked with young people, their families and teachers to create a series of 3
short films called The Learnings - a resource to help schools understand the needs of young people who have
a patent with a cancer diagnosis. Filming was more Straighrforward this year since the majority of Covid
restrictions had been lifted. The project launched at Storniont Hotel, Belfast in August 2022. See
https:Ilcancerfocusni.org/patient-supportlfamily-supporVthe-Icarnings-video-seriesl
We also prepared the groundwork to deliver a film telling the story of Cancer Focus NI'S scrvices. working
with staff, clients, families and young people to capture the holistic nature of their services and signpost
people towards relevant and timely help. Completed June 2023 and due to launch publicly shortly after.
INCLUSIVE FAITH: we completed our original "A QUESTION OF BELONGING" LGBTQIA+ project
benefitting from a partnership wÉth the Northern Ireland Rare Disease Partnership (NIRDP) which pr()vided
us with a film-maker for the year to work on this project. We are grateful to the Rank Foundation's
Time2Shine programme for supporting this work, In Feb 2023 we successfully launched the Inclusive Faith
website, www.inclubivefaith.lgbt signposting for LGB TQIA+ people of faith and resources for people who are
looking for resources to go on a journey towards LGB TQIA+ inclusion.
The project received a lot of media attention including radio interviews on Radio Ulster and articles in the
Belfast Telegraph and various online sources.
Page 3

ESC Films Limited
Company limited by guarantee
Trustee Report
ror the year ended 31 March 2023
Inclusiv¢faith.Igbt is now a home foT the following:
One six week course
6 filmed talks and interviews on LGB T issues
15 individual Siorics on film
6 films of leader's journeys
6 short filmed introductions to affirn]ing faith spaces
Lists of
30 inclusive groups
16 cornmunity organisations
16 pride events across the Asland of treland
10 signposts to counselling and helplin¢5
28 books
35 tertns in one glossary
RARE DISEASE PARTNERSHIP - as part of the Time2Shine project, esc films supported its film-maker to
Create a series of short films capt￿Illg the stories of people living with Rare Diseases in NI called Voices of
the l in 17: These were launched at Stormont on Rare Disease Day in Feb 2023 and subsequently used widely
on social media. https:l/nirdp.org.uklcampaignsl
FUTURE SCREENS - We were able to complete the research elements of our Future Screens Nl Virtual
Reality research project during the year, exploring how our previous participants responded to VR technology.
BOARDROOM APPRENTICE - esc films were successful again in tendering for the fEln]ing at the
BoardriK)m Apprentice Panel Day 2023 and created a series of 19 short films which were broadly shared as
part of the ongoing Boardroom Apprentice m￿ketIng drive. https:Ilboardroomapprentice.con
DEIRDRE'S STORY - We worked in th¢ R¢public of Ireland for the fi13t time. creating a dTamatised film
which aims to support training in Traumd-infornTred praclice. We developed the film with the Donegal
Domestic Violence working group which includes representatives from: Donegal Domestic Violence Services.
An Garda Siochana. Health Service Executive. Donegal Women's Centre and Donegal ChÉldTen & Young
People's Services Committee (CYPSC). The film launched in Letterkenny, Co. Donegal in Sept 2022 and is
being rolled out in trauma-inforn]ed training across the South of Ireland.
m￿DwIsE - WISEMOVES - we worked for a full year with Mindwise mental health Ch￿ltY to tell the
stories of individuals in their services and how they had journeyed Ihrough Covid. We also showcased a wide
range of Mindwise services through short films which launched in Nov 2022 at Mindwise, AGM. We
created 8 indkvidual stories and 10 films about services*. See
https:Ilwww.mindwisenv.orglwhat-we-dolwisemoves-film-seriesl
MINDWISE - SNAKES AND LADDERS - also in partnership with Mindwise and this time supported by
the LFF Charitable FoundatÈon. we began work on a tnental health and addiction5 project, working with a
group of men and women from Mindwise and Aclion Mental Health who had lived experÈence of both
serious addictions and mental health issues. The project launched June 2023 and aims to help others with
similar problems rebuild their lives.
Page 4

ESC Films Limited
Company limited by guarantee
Trustee Report
for the year ended 31 March 2023
BELFAST TRUST- PERINATAL MENfAL HEALTH - we were conllnissioned to create a film called My
Safe Space. co-designed with a group of mothers who had all experienced perinatal mental health issues and
had availed of the BHSCT'S perinatal services. Th¢ film aims to encourage other mothers facing similar
problems to seek help. This programme was accredÉted wid 5 women received ASDAN peer mentoring
awards. The project was completed in June 2023 and will be launched shortly afterwards.
MICKEY B - we continued to showcase our feature film adaptation of Shakespeare's Macbeth, Mickey B,
holding a screening in March 2023 as part of the Belfast LEarning City festival. and giving online workshops
to universities. such as the University of Murcia, Spain.
Financial Review
The charity's fLnancial position at the end of the year ended 31 March 2023 is set out in the fLnancial
statements.
Reserves Policy
The directors have set a reserves target of at least £25.000 of unrestricted reserves representing 3 months
running costs.
The directors regularly review the level of reserves held and consider opportunities to apply them in line
with, and in furtherance of its charitable objectives.
Going Concern
The board of trustees is satisfied that the charity's assets in each fund are available and adequate to fulfil
Lts obligations in respect of each fund.
Page 5

ESC Films Limited
Company limited by guarantee
Trustee Report
for the year ended 31 March 2023
Statement of the Directors, and Trustees, Responsibilities
The directors are responsible for preparing the Annual Report and the financial statements in accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practice).
Company law requires the directors to prepare financial statements for each year, which give a true and fair
view of the state of affairs of the charitable company and of the incoming resources, including the income and
expenditure, of the charitable company for the year. In prepating thosc financial statements the directors are
required to:
select suitable accounting policies and apply them consistently-
observ¢ the mctl)ods and principles in the Charities SORP.
make judgments and estimates that are reasonable and prudent.
state whether applicable UK Accounting Standards havL been followed, subject to any material departUTe5
disclosed and explained in the financial statements..
prepare the financial statements on the going concern basis unless it 15 inappropriate to presiime that the
haTitable company will continue iii operation.
The directors aTe responsible for keeping proper accounting records which disclose with reasonable acLuraLy
at any time the financial position of the company and to enable them to ensure that the financial Statements
comply with the Companies Act 2006:- They are also responsible for safeguarding the assets of the company
and hence for taking reasonable stepi for the prevention and detection of fraud and other ittegularities.
This report Was appmved by thLBo
Fd on I I th September 2023.
Don Leeson
Director...........
Page 6

Independent examiner 's report to the Trustees of
ESC Films Limited
I report on the accounts of the for the for the year ended 31 March 2023, which are set out on pages 8-18.
Respective responsibilities of and examiner
As the charity trustees (and also the directors of the company for the purposes of company law) you are
IEsponsible for the preparation of the accounts in accordance with the requirements of the Companies Act
2006. Having satisfied myself that the charity is iiot subject to audit under company law, and is eligible for
independent examination, it is my responslbility to..
examine the accounts Under section 65 of the Charities Act (Northern treland) 2008.
follow the procedures laid down irj the general Directions given by the Charity Commission for Northern
Ireland under sectÉon 65(9)(b) of the Charities Act; and
state whether particular matters have come to my attention.
Basis of independent examiner's report
I have examined your charity accounts a5 required under section 65 of the Ch¢irities Act and my examination
was carried out in accordance with the general DÉrections given by the Charity Commission tor Northern
Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the accounting
records kept by the chinty and a comparison of the accounts presented with those records. It also includes
consideration of any unusual items or di%closures in the accountb. and seeking eXpI￿latiOnS from you as
charÉty trustees concerning any such matters.
My roEe is to state whetheT any material matters have come to my attention giving me cause to believe:
That accounting records were not kept in accordance with section 386 of the Companies Act 2006
2. That the accounts. do not accord with those accounting records
That the accounts do not comply with the accounting requirements of section 396 of the Companies Act
2006 and with the methods and principles Of the Charities Statement of Recommended Practice applicable to
charities prepating their accounts in accordance with the Financial Reporting Standard applicablc in the UK
and Republic of Ireland
4. That there is further infonnation needed for a proper understanding of the accounts to be reached.
Independent examiner's statement
I have completed my examination and have no concerns in Lespect of the matters (l) to (4) listed above and. in
connection with following the Directions of the Charity Commission for Northern Ireland. I have found no
matters that require drawing to your attention.
Richard Mcclay FCA
For and on behalf of Mccreery Thrkington Stockman LTD
l Lanyon Quay
Belfast
BTI 3LG
11 September 2023
Page 7

ESC Films Limited
Company limited by guarantee
Statement of Financial Activities (Including Summary Income and Expenditure Aecount)
for the year ended 31 March 2023
Unrestricted Restricted
Funds
Funds
Year
Total
Year
Total
2023
2023
2023
2022
Income from:
Donation income:
Charitable activities
Other income
Notes
14,443
18,338
14.443
81.534
163
89.185
16,446
11
63,196
Total incoming resources
32,781
63,196
95.977
105,794
Expenditure on-
Costs of charitable activities
(47,433)
(67.286) (114,719)
(103,512)
Total resources expended
(47,433)
(67,286) (114.719)
{103,512)
Net income before transfers
(14,652)
{4.090) (18.742)
2,282
Transfer between funds
(1,195)
I,l95
Net incoming resources
(15.847)
(2,895) (18.742)
2,282
Fund balances brought forward
33,116
11,576
44,692
42,410
Fund balanee5 carried forward
17.269
8,681
25,950
44.692
All of the above results are derived from Continuing a¢tiviti¢s.AIK gains and losses recognised in
the year are included abov¢.
The notes on pages 11 to 18 form an integral part of these finaneial ststements.
Page 8

ESC Films Limited
Company limited by guarantee
Balance sheet
as at 31 March 2023
2023
2022
Notes
Fixed assets
Tangible assets
11,242
14,990
Current assets
Debtors
Cash at bank arAd in hand
10
4,474
21.164
41
65,119
25,638
65,160
Creditors: amounts falling
due wlthin one year
(10.930)
(35.458)
Net current assets
14,708
29,702
Net assets
25,950
44,692
Capital and reserves
Unrestricted funds
Restricted funds
17,269
8,681
33.116
11.576
li
General funds
25,950
44.692
The notes on pages 11 to 18 form an integral part of these financial statements.
Page 9

ESC Films Lin)ited
Company limited by guarantee
Balance sheet (continued)
for the year ended 31 March 2023
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of
the Companies Act 2006 relating to small compiinies.
Directors, responsibilities..
(a) The members have not required the company to obtain an audit of its accounts for the year in question in
accordance with section 476..
(b) The directors acknowledge their responsibilities for complying with the requirements of the Act with
respect to accounting records and the preparation of accounts.
The financial statements were approved by the B0￿d on I I September 2023 and signed on its behalf by
Don Le
Director
on
Registration number N1036267
The notes on pages 11 to 18 forn] an integral part of these financial statements.
Page 10

ESC Films Linjited
Company limited by guarantee
Notes to the finaneial statements
for the year ended 31 Mareh 2023
Accounting policies
Company inforn]ation
ESC FILMS LTD is a Company limited by guarantee, registered in Northern Ireland. The address of
the ￿gIstered office is Blick Studios, 46 Hill Street, Belfast, Antrim, Northern Ireland, B TI 2LB,
1.1. Accounting convention
The accounts have been prepared in accordance with the charity's Memorandum and Articles of
Association, the Companies Act 2006 and "Accounting and Reporting by Charities.. Statement of
Recommended PractiLe applicable to charities prepasing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland published in October 2019"
The financial statements are prepared in sterlTrng. which is the functional currency of the company.
Monetary amounts in these financial statements are rounded Co the nearest £.
1.2. Tangible flxed assets and depreciation
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over tts
expected useful lif¢, as follows:
Fixtures and fittings
250/0 reducing balance
1.3. Cash at bank and in hand
Cash and cash equivalents include cash in hand. deposit5 held at call with banks, other short-term
liquid investments with original maturities of thiee months or less. and bank overdrafts. Bank
overdrafts are shown within borrowings in current liabilities.
Page 11

ESC Films Limited
Company limited by guarantee
Notes to the financial statements
for the year ended 31 March 2023
. continued
1.4. Finaneial Instruments
The Company has elected to apply the provisions of Section 11 'Basic Financial Instruments and
Section 12 '0iher Financial Instruments Issues of FRS 102 to all of its financial instruments.
Financial inslruments are r¢cognised in the Company balance sheet when ihe Company becomes party
to the contractual provisioll5 of the inbtrument.
Financial assets and liabilities are offset. with the net amounts presented in the financlal statements.
when there is a legally enforceable right to sei off the recogntsed amounts and there is an intention to
settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash dnd bank balances, are initially measured at
transaction price including transaction costs and are subseqiiently carried at amortised cost using the
effeLtive interest method unless the arrangement coiistitutes a financing transaction. where the
transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Financial assets classified as receivable withtn one year are not amortised.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual
arrangements entered into. An equity inslrument is any contract that evidences a residual interest in the
asset5 of the Society aftcr deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors. bank loans. loans from fellow group companies and
preference shares that are classified as debt, are initially recognised at transaction price unless the
arrangement constitutes a financing transaction. where the debt instrument is measured at the present
value of the future payments discounted at a market rate of interest. Financial liabilities classified as
payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary
course of business from suppliers. Amounts payable are classified as current liabilities if payment is due
within one year or less. If not. they ore presented as non-current liabilities. Irade creditors are recognis¢d
initially at transaction price and subsequently measured at amortised cost using the effective interest
method.
Page 12

ESC Films Limited
Company limited by guarantee
Notes to the finanexal ststements
for the year ended 31 March 2023
. continued
1.5. Equity instruments
Income recognition
Equity instruments issued by the Company are recorded at the proceeds received, net of direct issue
costs. Divid¢nds payable on equicy instruments are recognised as liabilktkes once they are no longer at
the discretion of the Company.
1.6. Provisions
Provisions are recognised when the Company has a legal or constructive present obligation as a result of
a past event, it 18 probable that the Company wÉll be required to settle that oblÉgation and a reliable
estimate can be mdde of the amount of the obligation.
The amount recognised as a provision is the best estimate of the con%ideration required to settle the
presenl obligation at the reporting end date, taking into account the risks and uncertainties surrounding
the obligation.
Where the effect of the time value of money is material, the amount expected to be required to settle the
obligation ib recognised at pr￿ent valiie. When a provision in measured at present value the unwinding
of the discount 1.% recognised as a finance co%t in profit and loss iii the period it arityes.
1.7. Government grants
Government grants are recognised at the fair value of the asset received or receivable when theie is
reasonable assurance that the grant conditions will be met and the grants will be received.
A grant that speckfies performance conditions is recognised in income when the perforniance conditions
are met. Where a grant does not specify perforn]ance conditions it i.s recognised in income when Ehe
proceeds are received or receivable. A grant received before the recognition criteria are satisfied is
recognised as a liability.
1.8. Employee benefits
The Cobts of 5hort-tenn employee benefits are recognised as a liability and an expense, unless those
costs are required to be recognised as part of the cost of Stock or fixed assets.
The cost of any unused holiday entitlement 15 recognised in the period in which the employee's servic¢s
are received.
TermÉnation benefits are recognised immediately as an expense wheii the company 15 d¢monstrably
committed to terminate the employment of an employee or to provide tcrn]ination benefits.
Page 13

ESC Films Limited
Conipany limited by guarantee
Notes to the financial statements
for the year ended 31 March 2023
continued
Net incoming resources for the year
2023
2022
Net incoming resources is stated after charging..
Depreciation and other amounts wrilten off tangible assets
3,748
4,996
Employees
Year
ended
2023
Number
Year
ended
2022
Number
Number of employees
The average monthly numbers of employees
during the year were:
Management and administrative staff
Year
ended
2023
Year
ended
2022
Employment Costs
Salary costs
72,143
64.799
There were no employees earning over £60.000 in the year ended 31 March 2023.
4. Income from:
Unrestrieted Restricted
2023
2023
TotAI
2023
Total
2022
Donation income
Donation income
14,443
14.443
163
14,443
14,443
163
Page 14

ESC Films Limited
Company limited by guarantee
Notes to the financial statements
for the year ended 31 March 2023
. conunued
Total
2023
Total
2022
5. Expenditure on:
Costs directly allocated to
charitsble activities
Salaries
Direct project costs
Insurance
Rent, light and heat
Office costs
Computer expenses
Equipment
Travel
Freelance costs
Independent examination
Bank fees
Website design
General expense5
72,143
1,923
821
3,950
4,390
633
(1.986)
16
22.295
1,200
24
4,740
822
64.799
418
650
3.500
4,529
1,024
6.721
131
15,150
683
24
887
110,971
98,516
Depreciation
Depreciation on intangibles. fixtures and computers
3,748
4.996
114,719
103,512
Analysis by fund
Restricted funds
Unrestriet¢d funds
67,286
47.433
114,719
For the year ended 31 March 2022
Reslricled funds
Unrestricted funds
32,607
70,905
103,512
Taxation
No liability lo UK corporation tax arises on ordinary activities for the year. The Company is a
registered charily .
Page IS

ESC Films Limited
Company limited by guarantee
Notes to the financial statements
for the year ended 31 March 2023
continued
Creditors: amounts falling due
ithin one year
2023
2022
Other creditors
Trade creditors
Deferred income (See note 8)
Accruals
47
738
8,945
1.200
6,778
2,740
19,262
6,678
10,930
35,458
Deferred income (Induded in note 7)
Balance
l April 2022
Released
in year
Deferral
in year
Balance
31 March 2023
Restricted funds
Cancer Focus
Mindwi5e
Future Screens
LFf Charitable Trust
Belfast Trust- Perinatal Mental Health
467
12.703
6.092
(467)
(12,703)
(6,092)
3,202
3,202
1,079
910
3,754
1,079
910
3,754
19,262
(19.262)
8,945
8,945
Fixtures,
fjttings and
equipment
Tangible fixed assets
Total
Cost
At l April 2022
28.329
28.329
At 31 March 2023
28,329
28.329
Depreciation
At l April 2022
Charge for the year
At 31 March 2023
13,339
3,748
13.339
3,748
17.087
17.087
Net book value5
At 31 March 2023
11,242
At 31 March 2022
14.990
14,990
Page 16

ESC Films Limited
Co]npany limited by guarantee
Notes to the financial statements
ror the year ended 31 March 2023
. conrinued
10.
Debtors
2023
2022
Other debtoi's
4.474
41
ii.
ststement of funds
Balance
Incoming Outgoing
Balance
l April 2022 Resources Resource5 Transfers 31 March 2023
Unrestricted Funds
General fund
St Anne's Cathedral Sitout
33.116
31,781
1,000
(46,433)
( 1.000)
(1.195)
17,269
33,116
32,781
(47,433)
(1,195)
17,269
Restricted funds
R¢stTiCted fixed asset fund
Belfast Trust- Perinatal Mental Health
Cancer Focus
Mindwise
Future Screens
Charitable Tmst
11.576
(2,895)
(2,496)
(11,095)
(36,637)
(11,109)
(3,054)
8,681
2.496
11.095
35,442
11.109
3.054
1.195
11.576
63.196
67.286
1,195
8.681
44.692
95.977
(114.719)
25.950
The unreslricted reserve iepresents the free funds of the charity whieh are not designated for
particular purposes.
The restricted funds represent grants received by the charity for specific purposes as laid out in
the tenns of the grant, and the application of those funds foi those purposes.
Page 17

ESC Films Limited
Company limited by guarantee
Notes to the financial statements
for the year ended 31 March 2023
. continued
12.
Analyis of net assets between funds
Net current
Assetsl
(Liabilities)
Tangible fixed
Assets
Total
Unrestricted Funds
General fund
2.561
14,708
17.269
2,561
14,708
17,269
Restricted funds
Restricted fixed asset fund
8,681
8.681
8.681
8,681
11.242
14.7015
25,950
13.
Company limited by guarantee
ESC FILMS LTD is a company limited by guarantee and the liabilily of the members is limited to a
n￿lmuM of £1 for each member.
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