2021-03-31-accounts - Cambridge Film Trust

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			Unrestricted	Restdcted	2021	2019
Incoming Resources from	generated	funds
Total Voluntary Income			43,062	15,443	58,505	93,433
Activities for Generating	Funds		16,325		16,325	150,338
Other Income- Furlough	Grants		22,391		22,391
Total Incoming Resources			81,778	15,443	97,221	243,771
Non-Trading Income
Profit on sale ofCFP Ltd						29,087
Resources Expended
Charkable Activities
Even't Cos'ts				771	771	41,082
Film Costs			47	2,690	2,737	31,202
Freelance Costs			6,211	4,750	10,961	38,278
Marketing &Pubgc Relations			330	1,333	1,663	34,194
Other Expenses (IncStaff Costs)			61,595	3,854	65,449	119,415
Governance Costs			2,760		2,760	3,240
Total Resources Expended			70,943	13,398	84,341	267,411
Net Incoming/(Outgoing)	Resources		10,835	2,045	12,880	5,447
Transfer between funds
Funds brought forward			21,440		21,440	15,993
TOTAL FUNDS CARRIED FORWARD			32,275	2,045	34,320	21,440
Net Movement in Funds			10,835	2,045	12,880	5,447

			2021	2019
			E	E
Fixed Assets
Tangible Assets
Current Assets
Debtors			15,900	35,384
Bank &Cash			34,192	20,104
			50,092	55,488
Creditors: Amounts	falgng due within one year		15,772	34,048
NET CURRENT ASSETS/ (LIABILITIES)			34,320	21,440
Creditors: Amounts	falling due after one year
TOTAL ASSETS LESSTOTAL LIABILITIES			$4320	21,440
Funds
Restricted funds		10	2,045
Unrestricted funds		10	32,275	21,440
TOTAL FUNDS			$4,$20

2.RESTRICTED FUNDS	2.RESTRICTED FUNDS
Included within Voluntary		Income		are Restricted		Funds.	Financial	transactions	In the year relating tothe restricted
funds ofthe charity were		as follows:
Income								2021		2019
								E		E
Catalan Instltut Ramon		Llull	Program / Amplify!					1,303
ICO Film Hub South	East BFI		—CFFat Home					12,000
BFItottery Grant for Cambridge				Film Festival						27,000
Cambridge CIty Council		(CFF	In Your Community)					2,140		4,500
Cambrldgeahlre COmmunlty			FOundatien		&cruin rourrmmmunrry)					1,500
Film Hub Midlands	Hub	(BFI	Muslcals)							6,000
All Restricted Funds								15,443		39,000
3. ACTIVITIES FOR GENERATING			FUNDS					2021		2019
								E		E
Boxoffic income								998		75,190
Events Income								3,327		1,655
Sponsorship								12,000		49,815
Submission fees										23,678
								15,811		159,558
4.NET INCOMING/(OUTGOING)			RESOURCES					2021		2019
								E		E
Net resources are stated		after	charging/(crediting):
Independent examiner fee								300		300
Depreciation - owned	assets									11,594
5.TRUSTEES' REMUNERATION AND								2021		2019
BENEFITS								E
Trustees' remuneration
Trustees' expenses
6.STAFFCOSTS								2021		2019
								6		E
Salaries & Nl								58,344		76,682
Pension								1,275		1,503
								59,519		78,185
Average Staff Numbers									2021	2019
Marketing
Finance, Operations, Administration,			Submissions
	There were			no employees		with emoluments		above E60,000

				Plant G
7.TANGIBLE FIXEDASSETS				Machinery
				etc
				2021
COST
At 1January 2019 Add Additions				6 2,558
Less Disposals
At 31March 2021
				2,558
DEPRECIATION
At 1January 2019 Charge foryear				2,558
Depreciation removed	due to Disposals
At 31March 2021
				2,558
NET BOOK VALUE
At 31December 2019
At 31March 2021
8.DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR	2021	2019
			6
Trade debtors Prepayments			14,540 1,360	35,384
			15,900	35,384
9.CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR	2021	2019
			E	E
Trade creditors Taxatlon and social security Accruals			6,970 3,423 5,379	14,2551 6,708 13,085
			15,772