| Notes | Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Incoming Resources from | generated | funds | |||||
| Total Voluntary income |
37,616 | 31,558 | 69,174 | 74,263 | |||
| Activities for Generating | Funds | 94,986 | 94,986 | 80,166 | |||
| Other Income —Furlough | Grants | 4,613 | |||||
| Total Incoming Resources |
132,602 | 31,558 | 164,160 | 159,042 | |||
| Resources Expended | |||||||
| Charitable Activities |
|||||||
| Event Costs | 15,042 | 650 | 15,692 | 22,768 | |||
| Film Costs | 478 | 12,965 | 13,443 | '12,654 | |||
| Freelance Costs | 28,909 | 10,679 | 39,588 | 41,534 | |||
| Marketing 84 Public Relations |
16,867 | 3231 | 20,098 | 22,323 | |||
| Other Expenses (inc Staff Costs) | 83,204 | 4,451 | 87,656 | 64,563 | |||
| Governance Costs |
4,987 | 4,987 | 3,476 | ||||
| Total Resources Expended | 149,488 | 31,976 | 161,464 | ~167,31 | |||
| Net Incoming / (Outgoing) | Resources | 4 | (16,886) | (418) | (17,304) | (8,276) | |
| Transfer between funds |
|||||||
| Funds brought forward | 24,636 | 1,408 | 26,044 | 34,320 | |||
| TOTAL FUNDS CARRIED FORWARD | 7,750 | 990 | 8,740 | 26,044 | |||
| Net Movement in Funds |
(16,886) | (418) | (17,304) | (8,276) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | E | |||
| Fixed Assets | ||||
| Tangible Assets | ||||
| Current Assets | ||||
| Debtors | 13,968 | 7,078 | ||
| Bank &Cash | 16,005 | 26,600 | ||
| 29,973 | 33,678 | |||
| Creditors: Amounts | falling due within one year | 21,233 | 7,634 | |
| NET CURRENT ASSETS/ (LIABILITIES) | 8,740 | 26,044 | ||
| Creditors: Amounts | falling due after one year | |||
| TOTAL ASSETS LESSTOTAL LIABILITIES | 8,740 | 26,044 | ||
| Funds | ||||
| Restricted funds | 990 | 1,408 | ||
| Unrestricted funds |
7,750 | 24,636 | ||
| TOTAL FUNDS | 8,740 | 26,044 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Income | f | f | |||||
| Institut Ramon Llull / Camera |
Catalonia at CFF | 3,058 | 2,991 | ||||
| Institut Ramon Llull —Rewind |
(CFFat Home) | 429 | |||||
| BFI Broadway Grant —Film |
Reels —Japan | 2021at CFF | 4,400 | ||||
| ICO Film Hub South East BFI —Film Festival 2022 (2021) | 25,000 | 22,000 | |||||
| ICO Film Hub South East BFI —CFFat Home (2nd instalment) | 3,000 | ||||||
| Film Hub Midlands —BFI Horror Season 2022 | 500 | ||||||
| Cambridgeshire Community |
Foundation | -Youth Lab | 3,000 | 2,200 | |||
| All Restricted Funds |
31,558 | 35.0 0 | |||||
| 3. ACTIVITIES FOR GENERATING | FUNDS | 2023 | 2022 | ||||
| f | |||||||
| Boxoffice income (2022:Restricted f3,975) | 29,213 | 25,192 ', | |||||
| Events and otherlncorne | 2,149 | 859u | |||||
| Sponsorship | 39,852 | 31,592 ' | |||||
| Submission fees |
23,772 | 22,523 | |||||
| 94,986 | 30,166 | ||||||
| 4.NET INCOMING/(OUTGOING) | RESOURCES | 2022 | 2021 | ||||
| Net resources are stated after charging/(crediting) | |||||||
| Independent examiner fee |
300 | 300 | |||||
| Depreciation —owned assets |
|||||||
| 5.TRUSTEES' REMUNERATION | AND | 2022 | 2021,, | ||||
| BENEFITS | |||||||
| Trustees' remuneration |
|||||||
| Trustees' expenses |
|||||||
| 6.STAFF COSTS | 2023 | 2022 | |||||
| f | |||||||
| Salaries 8 Nl | 74,737 | 55,327 | |||||
| Pension | 1,026 | 998 | |||||
| 75,763 | 56,325 | ||||||
| Average Staff Numbers | 2023 | 2022 | |||||
| Marketing | 1 | 1 | |||||
| Finance, Operations, Administration, |
Submissions | 2 | 1 |
| 7.DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | 2023 | 2022 |
|---|---|---|---|---|
| f | ||||
| Trade debtors | 12,060 | 421 | ||
| Taxation and social security | 5,24'0 | |||
| Prepayments | 1,909 | 1,417 | ||
| 13969 | 7,078 | |||
| 8.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2023 | 2022 | |
| f | ||||
| Trade creditors | 3,440 | 2,967 | ||
| Taxation and social security | 3,254 | |||
| Accruals and deferred | income | 14,539 | 4,677 | |
| 21,233 | ||||
| 7,634 |
| Net | At 31 | ||||||
|---|---|---|---|---|---|---|---|
| At 1April | movement | March | |||||
| 9.MOVEMENT | IN FUNDS | 2022 | in funds | 2023 | |||
| f | f | ||||||
| Restricted fund |
1,408 | (418) | 990 | ||||
| Unrestricted | fund | 24,636 | (16,886) | 7,739 | |||
| TOTAL FUNDS | 26,044 | (17,304 | 8,740 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| Resources | expended | in Funds | |||||
| f | f | ||||||
| Restricted fund | 31,558 | 31,976 | (418) | ||||
| Unrestricted | fund | 132,602 | 149,488 | (16,886) | |||
| TOTALFUNDS | 164,160 | 181,466 | 17,304 | ||||
| ,js | I |