NORTHERN IRELAND SCREEN COMMISSION

NORTHERN IRELAND SCREEN COMMISSION

NORTHERN IRELAND SCREEN COMMISSION - Company Information

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NORTHERN IRELAND SCREEN COMMISSION

Company limited by guarantee

Company Registration Number:
NI031997 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 March 2020

Period of accounts

Start date: 1 April 2019

End date: 31 March 2020

NORTHERN IRELAND SCREEN COMMISSION

Contents of the Financial Statements

for the Period Ended 31 March 2020

Directors report
Balance sheet
Additional notes
Balance sheet notes

NORTHERN IRELAND SCREEN COMMISSION

Directors' report period ended 31 March 2020

The directors present their report with the financial statements of the company for the period ended 31 March 2020

Principal activities of the company

Northern Ireland Screen is committed to maximising the economic, cultural and educational value of the screen industry for the benefit of Northern Ireland. This goal is pursued through our mission to accelerate the development of a dynamic and sustainable screen industry and culture in Northern Ireland.



Directors

The directors shown below have held office during the whole of the period from
1 April 2019 to 31 March 2020

Dame Rotha Johnston
 Elaine Sperber
 Adeline Dinsmore
 Sheila Fleming
 Michael Kuhn
 Fionnuala Deane
 Richard Hanna
 Greg Mcguire
 Susan Picken
 Mark Huffam
 Brenda Romero
 Roise Ni Bhaoill
 Michael Fanning

Secretary Richard Williams

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 June 2020

And signed on behalf of the board by:
Name: Richard Williams
Status: Secretary

NORTHERN IRELAND SCREEN COMMISSION

Balance sheet

As at 31 March 2020

Notes 2020 2019


£
£
Fixed assets
Tangible assets: 3 138,045 89,138
Total fixed assets: 138,045 89,138
Current assets
Debtors: 4 232,370 168,728
Cash at bank and in hand: 163,143 198,631
Total current assets: 395,513 367,359
Creditors: amounts falling due within one year: 5 ( 388,337 ) ( 358,278 )
Net current assets (liabilities): 7,176 9,081
Total assets less current liabilities: 145,221 98,219
Creditors: amounts falling due after more than one year: 6 ( 1,026,999 ) ( 818,000 )
Total net assets (liabilities): (881,778) (719,781)
Members' funds
Profit and loss account: (881,778) ( 719,781)
Total members' funds: ( 881,778) (719,781)

The notes form part of these financial statements

NORTHERN IRELAND SCREEN COMMISSION

Balance sheet statements

For the year ending 31 March 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 9 June 2020
and signed on behalf of the board by:

Name: Dame Rotha Johnston
Status: Director

The notes form part of these financial statements

NORTHERN IRELAND SCREEN COMMISSION

Notes to the Financial Statements

for the Period Ended 31 March 2020

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

NORTHERN IRELAND SCREEN COMMISSION

Notes to the Financial Statements

for the Period Ended 31 March 2020

  • 2. Employees

    2020 2019
    Average number of employees during the period 31 27

NORTHERN IRELAND SCREEN COMMISSION

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2019 74,096 201,324 18,575 293,995
Additions 45,000 31,772 76,772
Disposals
Revaluations
Transfers
At 31 March 2020 119,096 233,096 18,575 370,767
Depreciation
At 1 April 2019 51,337 147,334 6,186 204,857
Charge for year 5,890 17,845 4,130 27,865
On disposals
Other adjustments
At 31 March 2020 57,227 165,179 10,316 232,722
Net book value
At 31 March 2020 61,869 67,917 8,259 138,045
At 31 March 2019 22,759 53,990 12,389 89,138

NORTHERN IRELAND SCREEN COMMISSION

Notes to the Financial Statements

for the Period Ended 31 March 2020

4. Debtors

2020 2019
£ £
Trade debtors 135,449 117,545
Prepayments and accrued income 16,430 35,625
Other debtors 80,491 15,558
Total 232,370 168,728

NORTHERN IRELAND SCREEN COMMISSION

Notes to the Financial Statements

for the Period Ended 31 March 2020

5. Creditors: amounts falling due within one year note

2020 2019
£ £
Trade creditors 41,212 17,777
Accruals and deferred income 302,686 272,146
Other creditors 44,439 68,355
Total 388,337 358,278

NORTHERN IRELAND SCREEN COMMISSION

Notes to the Financial Statements

for the Period Ended 31 March 2020

6. Creditors: amounts falling due after more than one year note

2020 2019
£ £
Bank loans and overdrafts 1,026,999 818,000
Total 1,026,999 818,000