| Notes | Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Incoming Resources from | generated | funds | |||||
| Total Voluntary Income |
39,243 | 35,020 | 74,263 | 58,505 | |||
| Activities for Generating | Funds | 76,191 | 3,975 | 80,166 | 16,325 | ||
| Other Income —Furlough | Grants | 4,613 | 4,613 | 22,391 | |||
| Total Incoming Resources | 120,047 | 38,995 | 159,042 | 97,221 | |||
| Resources Expended | |||||||
| Charitable Activities |
|||||||
| Event Costs | 18,324 | 4,444 | 22,768 | 771 | |||
| Film Costs | 12,654 | 12,654 | 2,737 | ||||
| Freelance Costs | 34,852 | 6,682 | 41,534 | 10,961 | |||
| Marketing &Public Relations |
16,223 | 6,100 | 22,323 | 3,470 | |||
| Other Expenses (inc Staff Costs) | 54,811 | 9,752 | 64,563 | 63,642 | |||
| Governance Costs |
3,476 | 3,476 | 2,760 | ||||
| Total Resources Expended | 127,686 | 39,632 | 167,318 | 84,341 | |||
| Net Incoming / (Outgoing) | Resources | (7,639) | (637) | (8,276) | 12,880 | ||
| Transfer between funds | |||||||
| Funds brought forward | 32,275 | 2,045 | 34,320 | 21,440 | |||
| TOTAL FUNDS CARRIED FORWARD | 24,636 | 1,408 | 26,044 | 34,320 | |||
| Net Movement in Funds |
(7,639) | (637) | (8,276) | 12,880 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Fixed Assets | |||||
| Tangible Assets | |||||
| Current Assets | |||||
| Debtors | 7,078 | 15,900 | |||
| Bank &Cash | 26,600 | 34,192 | |||
| 33,678 | 50,092 | ||||
| Creditors: Amounts | falling due within one year | 7,634 | 15,772 | ||
| NET CURRENT ASSETS/ (LIABILITIES) | 26,044 | 21,440 | |||
| Creditors: Amounts | falling due after one year | ||||
| TOTAL ASSETS LESS | TOTAL LIABILITIES | 26,044 | 34,$20 | ||
| Funds | |||||
| Restricted funds | 10 | 1,408 | 2,045 | ||
| Unrestricted funds |
10 | 24,636 | 32,275 | ||
| TOTAL FUNDS | 26~ | 34,$20 |
| Induded within Voluntary Income are Restricted Funds. |
Induded within Voluntary Income are Restricted Funds. |
Induded within Voluntary Income are Restricted Funds. |
Induded within Voluntary Income are Restricted Funds. |
Induded within Voluntary Income are Restricted Funds. |
Financial | transactions | in the year relating tothe restricted |
|---|---|---|---|---|---|---|---|
| funds ofthe charity were as follows: | |||||||
| Income | 2022 | 2021 | |||||
| E | E | ||||||
| Instltut Ramon Llull |
/ Camera | Catalonla at CFF | 2,991 | 1,303 | |||
| Institut Ramon Llull |
—Rewind | (CFFat Home) | 429 | ||||
| BFIBroadway Grant- Film | Reels- Japan | 2021at CFF | 4,400 | ||||
| ICO Fgm Hub South | East BFI —Film Festival 2021 | 22,000 | |||||
| ICO Film Hub South | East BFI —CFFat Home (2nd Instalment) | 3,000 | 12,000 | ||||
| Cambridge City Council (CFF |
in Your Community) | 2,140 | |||||
| Cambrldgeshire Community |
Foundation | -Youth Lab | 2,200 | ||||
| All Restricted Funds |
35.020 | 15,003 | |||||
| 3. ACTIVITIES FOR GENERATING | FUNDS | 2022 | 2021 | ||||
| E | E | ||||||
| Boxoffice Income (Restricted | E3,975) | 25,192 | 998 | ||||
| Events Income | 859 | 3,327 | |||||
| Sponsorship | 31,592 | 12,000 | |||||
| Submission fees | 22,523 | ||||||
| 00,166 | 16,325 | ||||||
| 4.NET INCOMING/(OUTGOING) | RESOURCES | 2022 | 2021 | ||||
| E | |||||||
| Net resources are stated after | charging/(crediting): | ||||||
| Independent examiner fee |
300 | 300 | |||||
| Depreciation - owned | assets | ||||||
| 5.TRUSTEES' REMUNERATION | AND | 2022 | 2021 | ||||
| BENEFITS | E | E | |||||
| Trustees' remuneration | |||||||
| Trustees' expenses | |||||||
| 6.STAFFCOSTS | 2022 | 2021 | |||||
| E | E | ||||||
| Salaries & Nl | 55,327 | 58,344 | |||||
| Pension | 998 | 1,275 | |||||
| 56,325 | 59,619 | ||||||
| Average Staff Numbers | 2022 2021 |
||||||
| Marketing | |||||||
| Finance, Operations, Administration, |
Submissions |
| NOTES TO THE FINANCIAL STATEMENTS - AT31MARCH 2022 |
CONTINUED | |||||
|---|---|---|---|---|---|---|
| Plant | G | |||||
| Machinery | ||||||
| 7.TANGIBLE FIXEDASSETS | etc | |||||
| COST | E | |||||
| At 1January 2021 | 2,558 | |||||
| Add Additions | ||||||
| Less Disposals | ||||||
| At 31March 2022 | ||||||
| DEPRECIATION | ||||||
| At 1January 2021 | 2,556 | |||||
| Charge for year | ||||||
| Depreciation removed |
due | to Dlsposals | ||||
| At 31March 2022 | ||||||
| NET BOOK VALUE | ||||||
| At31March 2022 | ||||||
| At31March 2021 | ||||||
| B.DEBTORS:AMOUNTS | FALUNG DUE WITHIN ONE YEAR | 2022 | 2021 | |||
| E | E | |||||
| Trade debtors | 421 | 14,540 | ||||
| Taxation and social | security | 5,240 | ||||
| Prepayments | 1,417 | 1,360 | ||||
| 7,078 | 15,800 | |||||
| 9.CREDITORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 | |||
| E | E | |||||
| Trade creditors | 2,957 | 6,970 | ||||
| Taxation and social | security | 3,423 | ||||
| Accruals | 4,677 | 5,379 | ||||
| 7,634 | ||||||
| 15,772 |
| Net | At 31 | |||
|---|---|---|---|---|
| At 1April | movement | March | ||
| 10.MOVEMENT | IN FUNDS | 2021 | In funds | 2022 |
| f | f. | f | ||
| Restdcted fund Unrestricted fund |
2,045 32,275 |
(637) ~i7,659 |
1,408 24,636 |
|
| TOTAL FUNDS | 34,320 | (8,276) | 26.041 | |
| Net movement | in funds, included | In the above are as follows: | ||
| Incoming | Resources | Movement | ||
| Resources | expended | ln Funds | ||
| f | E | |||
| Restricted fund Unrestricted fund |
38,995 107,455 |
39,632 115094 |
(637) ~7,699 |
|
| TOTAL FUNDS | 146,450 | 154,726 | 8,276 |