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||||Notes|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|Incoming Resources from|generated|funds||||||
|Total Voluntary<br>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<br>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<br>&Public Relations||||16,223|6,100|22,323|3,470|
|Other Expenses (inc Staff Costs)||||54,811|9,752|64,563|63,642|
|Governance<br>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<br>in Funds||||(7,639)|(637)|(8,276)|12,880|





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||||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<br>funds||10||24,636|32,275|
|TOTAL FUNDS||||26~|34,$20|





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|Induded<br>within Voluntary<br>Income are Restricted Funds.|Induded<br>within Voluntary<br>Income are Restricted Funds.|Induded<br>within Voluntary<br>Income are Restricted Funds.|Induded<br>within Voluntary<br>Income are Restricted Funds.|Induded<br>within Voluntary<br>Income are Restricted Funds.|Financial|transactions|in the year relating tothe restricted|
|---|---|---|---|---|---|---|---|
|funds ofthe charity were as follows:||||||||
|Income||||||2022|2021|
|||||||E|E|
|Instltut<br>Ramon<br>Llull|/ Camera||Catalonla at CFF|||2,991|1,303|
|Institut<br>Ramon<br>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<br>City Council (CFF|||in Your Community)||||2,140|
|Cambrldgeshire<br>Community|||Foundation|-Youth Lab||2,200||
|All Restricted<br>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<br>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<br>2021|
|Marketing||||||||
|Finance, Operations,<br>Administration,|||Submissions|||||





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||||NOTES TO THE FINANCIAL STATEMENTS - <br>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<br>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||





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||||Net|At 31|
|---|---|---|---|---|
|||At 1April|movement|March|
|10.MOVEMENT|IN FUNDS|2021|In funds|2022|
|||f|f.|f|
|Restdcted fund<br>Unrestricted<br>fund||2,045<br>32,275|(637)<br>~i7,659|1,408<br>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<br>Unrestricted<br>fund||38,995<br>107,455|39,632<br>115094|(637)<br>~7,699|
|TOTAL FUNDS||146,450|154,726|8,276|



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