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2021-04-05-accounts

www.claphamfilmunit.com

Trustees Annual Report 2020 - 2021

  1. Management Committee

Chair : Shareena Hill Treasurer : Fraser Burchill Secretary : Deborah Jess Kermode Trustee : Sarah Pietsch

Project Manager/ Charlotte Bill paid on a freelance basis per project.

  1. Review of Aims

Clapham Film Unit aims to train and equip local people to tell our own stories on film. We make documentaries and provide filmmaking advice to the community. We provide a network for filmmakers.

  1. Recent Activities

We made “Bringing the Archive to Life “ a collaboration with Lewisham Local History Society Museum Archive, Deptford Market, DAGE - Deptford older people’s Group, Lewisham Pensioners and local schools, photographing and exhibition objects from the archive at Deptford Market. Objects were selected by visitors to the market via the photographs. The lockdown meant we had to move the project to online delivery and posting brochures out to participants.

We made “Quest For Peace” short film commissioned by L.S.E. They were di ffi cult to work with, delayed providing a contract, delayed payments, demanded a lot of additional work. We contacted the union, BECTU to resolve the final handover.

We ran “Animate at Home” animation sessions for families in lockdown, delivering art kits by bicycle. This was very successful and was the first project funded by Lambeth Council. We delivered a second series funded by Lottery Local Connections.

We received Heritage Emergency funding from the Lottery Fund to enable all the material gathered over the years to be transferred and backed up to new drives. We were also able to replace and repair equipment which had been damaged. The funds also enabled us to keep going as an organisation, able to pay accountants and insurance.

We received emergency funding from City Bridge Trust which we used to replace and repair equipment which had been damaged over the years. We also ran 4 micro commissions for filmmakers and made a short documentary Nuclear Dawn Rising about the repainting of Brixton’s iconic mural Nuclear Dawn.

We notified all the members of the film unit about funds available for artists during the pandemic. 3 filmmakers made successful applications to the Arts Council which helped them to survive through a di ffi cult time.

  1. Grants Received :

LSE - Quest for Peace £4950

Lambeth Council Animate at Home £9920 Heritage Emergency Fund £11500 City Bridge Trust £10250

Local Connection Lottery Fund Animate at Home £2000

Other income Edit training for We Rise £500 Donations £30

Bank compensation for their delays in providing digital banking services£100

Total Income : £39250

Total Expenses £26139- detailed in accounts attached

We finally moved to a digital banking system and also found a new accountant David Smith as our previous accountant Mr Terfe was no longer available.

Expenditure detailed in accounts attached. All projects delivered on time and on budget.

  1. Review of procedures reviewed Equal opps, safeguarding children and adults, health and safety, financial controls.

Budgets prepared by Charlotte Bill Digital Banking via NatWest.

CLAPHAM FILM UNIT

_______

Charity Registration Number: 1128259

Financial Statements

For the Year Ended 5 April 2021

CLAPHAM FILM UNIT

CONTENTS

Page
Statement of financial activities 1
Balance sheet 2
Notes to the accounts 3 - 4
Independent examiner's report 5

Page 1

CLAPHAM FILM UNIT

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 5 APRIL 2021

Note
Income
Voluntary Income
Income from Charitable activities
Total income
Expenditure
Charitable activities
Administrative Expenses
Excess of Income over Expenditure
Fund balances at 6 April 2020
Fund balances at 5 April 2021
Unrestricted
Funds
630
38,620
Restricted
Funds
£
-
-
-
-
-
-
-
Total
Total
2021
2020
£
£
630
162
38,620
20,933
39,250
21,095
23,671
30,494
2,468
918
26,139
31,412
13,111
(10,317)
(367)
9,950
12,744
(367)
39,250
23,671
2,468
26,139
13,111
(367)
12,744

The notes on pages 4 to 5 form part of these financial statements.

Page 2

CLAPHAM FILM UNIT

BALANCE SHEET AS AT 5 APRIL 2021

Notes
Fixed assets
Tangible assets
3
Current assets
Cash at bank and in hand
Creditors: amounts falling due within
one year
Total assets less current liabilities
Funds
Restricted funds
Unrestricted funds
2021
£
234
12,750
12,984
240
12,744
-
12,744
12,744
-
2020
£
467
3,366
3,833
4,200
(367)
-
(367)
(367)

The financial statements were approved and authorised for issue by the Trustees on 14th December 2021 and signed on their behalf by:

S Hill Chairperson

Page 3

CLAPHAM FILM UNIT

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2021

1 Accounting policies

1.1 Accounting convention

These accounts have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”), “Accounting and Reporting by Charities” the Statement of Recommended Practice for charities applying FRS 102, the Charities Act 2011 and UK Generally Accepted Accounting Practice as it applies from 1 January 2015. The Charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The accounts have been prepared on the historical cost convention, modified to include the revaluation of investments at market value. The principal accounting policies adopted are set out below.

1.2 Going concern

The accounts have been drawn up on a going concern basis.

At the time of approving the accounts, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives unless the funds have been designated for other purposes.

1.4 Incoming resources and expenditure

Donations are recognized on receipt.

1.5 Cash and cash equivalents

Cash and cash equivalents include deposits held at call with banks.

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Page 4

CLAPHAM FILM UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2021

3
Tangible fixed assets
Cost
At 6 April 2020
Additions
Depreciation
At 6 April 2020
Deprectiation charged in the year
Carrying amount
At 5 April 2021
At 5 April 2020
Equipment
£
700
-
700
233
233
466
234
467

4 Trustees' remuneration and benefits

No trustees' remuneration or other benefits were paid for the year ended 5 April 2021 nor for the year ended 5 April 2020.

Page 5

CLAPHAM FILM UNIT

INDEPENDENT EXAMINER'S REPORT

FOR THE YEAR ENDED 5 APRIL 2021

I report on the accounts of the Charity for the year ended 5h April 2021, which are set out on pages 1 to 5.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. .

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

David C Smith FCA for

David Smith & Co Chartered Accountants

Date 14th December 2021

7 Grosvenor Gardens Victoria London SW1W 0AF

CLAPHAM FILM UNIT

DETAILED INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 5 APRIL 2021

General
Unrestrited Income
Donations
130
Grants
-
Fees
500
National Lottery Fund
-
DVD Sales
-
630
Expenditure
Project Management
-
Volunteer Expenses
-
Professional Fees
500
Equipment and
Camera Work
-
Directing/Assembling
-
Publicity
-
Sundry Expenses
-
500
Provisional for
additional costs
-
Total Expenses
500
Administrative Expenses
Genral Publicity
950
Website Expenses
500
Insurance
434
Bank Charges
0
Accountancy
240
Sundry Expenses
111
Depreciation
233
2,468
General
130
-
500
-
-
Archive
to Life
-
-
-
-
-
Archive
to Life
-
-
-
-
-
National
Heritage
-
11,500
-
-
-
Animate
at Home
-
11,920
-
-
-
Micro.
Com
-
10,250
-
-
-
Quest
for Peace
-
4,950
-
-
-
4,950
-
-
-
4,223
-
-
24
4,247
-
4,247
-
2021
Total
£
130
38,620
500
-
-
39,250
6,250
-
2,300
9,578
5,000
4,419
(3,876)
23,671
-
23,671
950
500
434
-
240
111
233
2,468
2020
Total
£
162
10,906
-
10,000
27
630 - 11,500 11,920 10,250 21,095
-
-
500
-
-
-
-
1,000
-
-
500
-
600
(4,200)
2,000
-
1,800
549
4,500
-
-
1,250
-
-
2,037
-
3,819
300
2,000
-
-
2,269
500
-
-
4,150
11,227
4,758
2,479
1,900
854
926
500
-
(2,100)
-
8,849
-
7,406
-
4,769
-
26,294
4,200
500 (2,100) 8,849 7,406 4,769 30,494
149
149
346
40
150
233
2,468 - - - - 1067