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||||Notes|Unrestricted|Restdcted|2021|2019|
|---|---|---|---|---|---|---|---|
|Incoming Resources from|generated|funds||||||
|Total Voluntary<br>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<br>Income||||||||
|Profit on sale ofCFP Ltd|||||||29,087|
|Resources Expended||||||||
|Charkable<br>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<br>&Pubgc Relations||||330|1,333|1,663|34,194|
|Other Expenses (IncStaff Costs)||||61,595|3,854|65,449|119,415|
|Governance<br>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<br>funds||||||||
|Funds brought forward||||21,440||21,440|15,993|
|TOTAL FUNDS CARRIED FORWARD||||32,275|2,045|34,320|21,440|
|Net Movement<br>in Funds||||10,835|2,045|12,880|5,447|





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||||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<br>funds||10|32,275|21,440|
|TOTAL FUNDS|||$4,$20||





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|2.RESTRICTED FUNDS|2.RESTRICTED FUNDS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Included<br>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<br>CIty Council||(CFF|In Your Community)|||||2,140||4,500|
|Cambrldgeahlre<br>COmmunlty|||FOundatien||&cruin rourrmmmunrry)|||||1,500|
|Film Hub Midlands|Hub|(BFI|Muslcals)|||||||6,000|
|All Restricted<br>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<br>fees||||||||||23,678|
|||||||||15,811||159,558|
|4.NET INCOMING/(OUTGOING)|||RESOURCES|||||2021||2019|
|||||||||E||E|
|Net resources are stated||after|charging/(crediting):||||||||
|Independent<br>examiner fee||||||||300||300|
|Depreciation - owned|assets|||||||||11,594|
|5.TRUSTEES' REMUNERATION<br>AND||||||||2021||2019|
|BENEFITS||||||||E|||
|Trustees'<br>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,<br>Administration,|||Submissions||||||||
||There were|||no employees||with emoluments||above E60,000|||





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





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|||Net|At 31|
|---|---|---|---|
||At 1Jan|movement|March|
|10.MOVEMENT IN FUNDS|2020|in funds|2021|
||E||E|
|Restricted fund||2,045|2,045|
|Unrestricted<br>fund|21,440|10,835|32,275|
|TOTAL FUNDS|21,440|12,880|34,320|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||Resources|expended|in Funds|
||||E|E|
|Restricted fund||15,443|13,398|2,045|
|Unrestricted|fund|81,778|70,943|10,835|
|TOTAL FUNDS||97,221|84,841|12,888|



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