**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|
|Travel**D 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** 

## **UnRestricted** 

## **Total Funds**