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||||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|
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|||||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|
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