=== PAGE 1 === Creations of Cymru Film and Media Ltd Suite 2, The Little Theatre, Upper Coronation Street, Tredegar, NP22 3TS Company Number: 10495290 Financial Year 1st December 2023 - 30th November 2024 Income and Expenditure Current Year Previous Year Current Year Previous Year ended30/11/2024 ended30/11/2023 ended30/11/2024 ended30/11/2023 Bank Balance B/fwd 211,792.35 179,524.74 Income Expenditure Notes Notes Income Resources: Grants 99,304.63 94,068.00 Training 21,750.00 2,000.00 Training/Staff 7,294.00 Admin / Accounts 18,679.72 40,709.14 Donations 403.84 100.00 Salaries 93,072.34 85,496.62 Bank Interest 91.18 49.65 Promotional 426.00 Media Services 50,032.14 8,650.00 Utilities 892.49 4,316.89 Misc 1,413.12 12,727.13 Equipment 38,582.01 9,362.12 151,244.91 122,888.78 Consultancy 4,300.00 Restricted income Resources: Children in Need Various grants 17,540.00 72,957.00 1 to 4 Sundry 2,127.05 6,074.00 Total Income for year 68,784.91 195,845.78 Big Lottery Fund expenditure 13,078.06 10,893.40 PAYE 4,775.91 Repairs 3,311.81 Insurance 555.91 Total Expenditure for year 196,825.30 163,578.17 Net Profit/(Loss) for the Year 28,040.39 32,267.61 Total Income 380,577.26 375,370.52 Bank at 30th November 2024 183,751.96 211,792.35 Notes to the Financial Statements: 183,751.96 Restricted grant received from the Big Lottery Fund for Over 60s Club =£13,040.00 2 Restricted grant received from the Postcode Lottery = £4500.00 0.00 3 Restricted grant from Leeds University for film Project =