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2022-12-31-accounts

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Financial Summary

The success of the cinema relies on the right choice of films and the continued support from the local community. There are significant fixed costs per screening including hall hire, equipment hire, advertising and particularly licence fees for newly released films. The latter can be 40/45% of the attendance income generated. We have to be very careful with our film choice, take guidance from lndy Group but we don’t always get it right or clash with other events in the area. As a group we remain aware that our reserves could disappear rapidly if we had 2 or 3 months of low attendance and if so we would then have to re-evaluate the viability of the group.

Reserves

Unrestricted funds for the year end were £5507 and will be used towards our Charitable Purpose. We previously received monies from the Co-op Local Causes grant scheme & Charity begins at Home. We have accumulated total grant funding of £4,359.

These monies are to be used to potentially extend our film nights to include Live Screenings and purchase some of our own equipment. At present, more investigation is required by ourselves to ensure demand and technical capabilities required and the money is spent wisely. Progress is on hold until confidence improves.

Acknowledgements

The group acknowledges the tremendous support of the voiunteers who facilitate the operation of the monthly screenings. We are grateful to Hastings Legal for their continued contribution towards our advertising and The Co-op Local Causes Grant Scheme.

Indy Cinema Group continue to support us with the expertise, equipment and manpower for each screening. This includes advice post COVID and suggestions and the maintaining of their charges at pre COVID levels.

Future Aspirations

Pre COVID, the cinema had continued to evolve in the right direction. However, we will need to rebuild audience numbers and look carefully whether restrictions on hall capacity hinders viability. Momentum has been lost and for the season 2022 — 2023 we will have fewer screenings but ensure that the film choices have wide appeal.

Key risks:-

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Independent Examiners Report on the Annual Report and Accounts of Kelso Community Cinema. Scottsih Charity Number $C047776

for Year ended 30th June 2022

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The Charity's Trustees are responsible for the preparation of the Accounts in accordance with the terms of the Charities and Trustees Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. The Charity Trustees consider the audit requirements of 2006 Regulation 10 (1) (d) of the Accounts Regulations do not apply.

As Independent Examiner, I have the responsibility to examine the accounts as required under Sections 44 (1) (c) of the Act and state whether particular matters have come to my attention.

BASIS OF INDEPENDENT EXAMINATION

My examination is carried out in accordance with regulation 11 of the Charities Accounts (Scotland) Regulations 2006. My review of the records kept by Kelso Community Cinema in relation to the Accounts presented with such records will consider any unusual items and disclosures and seek explanations from the Trustees concerning any such matters.

Those procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the Accounts.

STATEMENT OF INDEPENDENT EXAMINER

In the course of my examination of the records no matter has come to my attention that gives me any reasonable cause of believe that, in any material respect,

1) the requirement to keep accounting records in accordance with Section (44) (1) a of the 2005 Act, and any subsequent regulations and

2) to prepare accounts as detailed foregoing that accord with these records in compliance with Regulation 9 ofthe 2006 Accounts Regulations, have not been met or that, in my opinion, attention needs to be drawn to enable a proper understanding of Annual Report to Accounts detailed on the foregoing page

Independent Examiner:-

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Relevant Professional qualification ACIE
Addres
Signed Date ESOVW)e d’ €2)
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KELSO COMMUNITY CINEMA

A REGISTERED CHARITY IN SCOTLAND CHARITY NUMBER SC047776

Receipts and Payments Year ended 30th June 2022

RECEIPTS 2021 2022 PAYMENTS 2021 2022
£ £
Film Income children 669 IndyCinema costs 1440
Film Income adults 3306 Film Licence children 300
Refreshments Film Licence adults 1642
Grants/donations Hall hire 598
Fundraising Adverts/ pub/printing 435
Bank Interest 2 2 Refreshments
Insurance 26 228
Miscellaneous 95
Totals 2 3977 26 4738
Surplus/-Deficit -24 -761
Statement of Funds as at 30th June 2022
2020 2021
TSB Bank at start 6292 6268
Add surplus foryear -24 -761
Closing Balances 6268 5507
Consisting of:-
TSB Instant Access Acc. 4365 4367
TSB Bank CharityTrustAcc. 1903 1140
Total 6268 5507

Approved by the Trustees and signed on their behalf

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