FY22-23
| Apr 2022 - March 2023 | ||||
|---|---|---|---|---|
| Year to March 2023 | Annual | |||
| Actual | **Budget ** | Variance | Budget | |
| 3512.82 | ||||
| Income | ||||
| DFC Future Screens ( Ulster Uni ) CC 1 | 21,918.90 | 21,918.90 | 0.00 | 21,918.90 |
| Baring Foundation CC 2 | 15,000.00 | 15,000.00 | 0.00 | 15,000.00 |
| Trusts: MH Foundation CC 5 | 5,000.00 | 5,000.00 | 0.00 | 5,000.00 |
| Enkalon Trust | 500.00 | 500.00 | 0.00 | 500.00 |
| Contributed - e.g Sponsorship, donation | 10.00 | 10.00 | 0.00 | 10.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | £42,428.90 | £42,428.90 | £0.00 | £42,428.90 |
| Expenditure | ||||
| Staff Costs | ||||
| Salaries CC 1 | 12,422.51 | 12,422.51 | 0.00 | 12,422.51 |
| HMRC | 1,155.73 | 1,155.73 | 0.00 | 1,155.73 |
| Pension Costs NEST | 570.60 | 570.60 | 0.00 | 570.60 |
| Vialble | 109.50 | 109.50 | 0.00 | 109.50 |
| Dawn Richardson Artistic Director | 2,000.00 | 2,000.00 | 0.00 | 2,000.00 |
| 0.00 | ||||
| Total Staffing | 16,258.34 | 16,258.34 | 0.00 | 16,258.34 |
| Festival Expenditure | 11,725.00 | 11,725.00 | 0.00 | 11,725.00 |
| Dawn Richardson FrameWerk | ||||
| Overheads | ||||
| Insurances | 96.00 | 96.00 | 0.00 | 96.00 |
| Printing Framewerk | 1,200.00 | 1,200.00 | 0.00 | 1,200.00 |
| Advertise PR : FrameWerk | 1,000.00 | 1,000.00 | 0.00 | 1,000.00 |
| TravelD Richardson Residency | 318.08 | 318.08 | 0.00 | 318.08 |
| Legal & Professional Arts & Business | 414.00 | 414.00 | 0.00 | 414.00 |
| Office Equipment / hire / S/w sub/ Website | 136.80 | 136.80 | 0.00 | 136.80 |
| Total Overheads | 3,164.88 | 3,164.88 | 0.00 | 3,164.88 |
| Total Expenditure | £31,148.22 | £31,148.22 | £0.00 | £31,148.22 |
| Operating Surplus/(Deficit) | £11,280.68 | £11,280.68 | £0.00 | £14,793.50 |
| Cost Centre Summary |
5000 7 081.79 12081.79 £2.711.71 £14,793.50
Financial year end date
31-Mar-23
Notes & Variances
Balance C/f
Staff role PA £19108 Lof O July 2022 ( 2 of 3 year award) LoO defer to Fy23.24 festival cc2 Eaklon Ltr offer Dec 22
Future Screen role /Freelance cc1
J Nawaz S.Media/FWerk Illustrator D Richardson / Ireland pass
Gavin Davidson
Reconciled to Bank
MH Foundation cc2 Future Screen cc1 Restricted