f the Directo
Unaudited F.
ial Sts*ments f ,
Kent Fi
Re

Kent Film Fcwndation Limited
istere
No 1138581
Contents of the F.
¢ial Stsiements
for the Year Ended 31 March 2021
Pag¢
Compony Infornwtion
R¢p)rt of the Directors
Income Statement
BI1￿¢¢ Sheet
Note8 io the Fina￿la1 Stskments
Report of the Accotsntants
Detailed Income and Expellth'ft￿e AC¢(N￿l

Kent Fi]m Foundation Limited
is
No 11385
forthey
31 March2
DIRECTORS:
Ms J txmn
N Shepherd
E Gregory
F Wal]ace
SECRETARY:
REGISTERED OFFICE:
22 Grgn8e Road
RaTMgate
K¢ni
CTII 9LR
REGISTERED NUMBER:
07274484 (En8latyJ and Wal¢s)
ACCOUNTANTS:
Adtam A¢wuntancy Service8
22 Grange Road
Ramsgate
crii 9LIi
Page I

Kent Fi]m Foundation Limi't
istered Chari
No 1138581
rt f the DI￿tOrS
for the Year Ended 31 March 2021
Th¢ directors present their rewrt witb the f￿￿￿ClaI statements of the company for the year ended 31 Ma￿h 2021.
PRINCIPAL ACTIVITY
The principal activity of the comw)y iti the >taT undeT review w&$ that of the provision of Cultural and Artistic
Education to disadvantsged yOUD8Sth.
This Lin)ited Company is a Regis*red Clwity (No.. 1138581)
The directors Sho￿ below have beld office during th¢ wlh)le of the pttiod from l Apnl 2020 to the date of this report.
Ms J Dunn
N Shepherd
E Gregory
F Wallace
Thi6 report be¢n prepored in aCcorda￿t with the PTovisions of Part 15 of tbe CompaD1￿ A¢¢ 2006 relating to small
ON BEHALF OF THE BOARD..
E GreBOry- D]re¢￿r
15 Decemlxr 2021
Page 2

Kent Film Foundation LitDiieJJ
Re
istered Chari
No 1138581
c¢)me Staternellt
for the Year Ended J l March 202
31.3.21
31.3.20
Notes
TURNOVER
40.356
52.983
Cosi of S￿¢8
24.632
29,632
GROSS SURPLUS
15.724
23,351
9.471
12.407
OPERATING SURPLUS
6.253
10,944
Interesi payable and similar ¢xpeoryes
107
SURPLUS BEFORE TAXATION
6.248
10,837
Tax on SUTpIw$
SURPLUS FOR THE FINANCIAL YEAR
6.248
10,837
The Th)tes fonn p#rt of th&qe fi]w￿la] staten)ents
Page 3

Kent Film Foundation LI￿iled
istered ChaTi
No 1138581
number. 0727H84
Balan
31 March 2021
31.3.21
31.3.20
Not¢s
FIXED ASSETS
Tangible assets
8.950
3.550
CURRENT ￿$SETs
Debtors
Cash at bank al￿ in l￿d
30.275
17.309
30.943
18.149
CREDITORS
Amounts falling due within one ye
1,940
594
NET CURRENT ASSETS
29.rK13
17,555
TOTAL ASSETS LESS CURRENT
LIABILITIES
37.953
21.105
CREDITORS
Amounts falling du¢ Afi¢r moTe one
10
10.6
NET ASSETS
27.353
21,105
RESERVES
Income and expendiiure •¢¢oun¢
27.353
21,105
27,353
21,105
The company is entitled to exenwtion from audit under SeetioD 477 of the Companies Act 2006 for the year ended
31 March2021.
The member5 have not required the conwany to obtsin an audit of its fJn8nciAI $ta*m¢rtts for the yeaT ended
31 March 2021 in ￿CordanCe wlth Sectiott 476 of th¢ COME￿nI¢S Act 2(Kl6.
The directors acknowledge their r¢spotLsibilities for.
la) eJksurin8 that the ¢ompany keeps accouniiD8 records ￿1¢h ¢onwly with SectioTh8 386 and 387 of th¢ Cornpanies
Act 2006 artd
{b) preparing fuwKial sthtements ￿th]Ch give a tnae and fair view of the state of affair5 of the Company as ai the end of
each financial year and of its Surplus or deficit for each financial year in accordance with the requirements of
Sections 394 and 395 and which Otherw￿ cornply with the requirements of Compani¢s Act 2006 relating io
fmancial statements. so far 8pplithle ¢0 the ￿rnpary.
The financial statements have be¢n prepAred in XCOTd8nce with the provisions appli￿ble to companie5 subject to the
small companies re￿rne.
The fuwKial statetnents were approved by the BoaTd of DirectoJ¥ and authorised for tssue on 15 December 2021 and
were sigued on Èts behalf by:
E Gre80ry. Director
The notes form p8rt of thex fin8ncial sthtements
Page 4

Kent Film Foundation Limited
istered Chari
No 11385
NO￿ to the FiDan¢ial Statements
¢ Year Ended 31 March 2021
STATUTORY INFORMATION
Kent Film FoundatlOD Limit￿ 1.4 a pnvate company. limited by guaT8ntee, registered tn England and Wales. The
con1pall￿$ registered number and reglsrered offiee addre￿ ean ￿ found on the Company Inforniation page.
ACCOUNTING POLICIES
Basls of prtparillg the financi*l ststements
These fiDancial staiements haye bccn preparcd in accordan¢e with FinwKial Reporting Standard 102 "The
Finaticial Reporting Sthndard applicablc in the UK and Republic of Ireland" includin8 the provisiorLS of S￿li0n
IA "Small Entsties" and tbe compani￿ A¢1 2(M)6. The financial statements have t*¢n prepared under the
historical cost convention.
T￿rn0ver
Tumover ts tne&sur¢d at the fair value of the cotisiderntion rwxiv¢d or r￿cl¥able, excluding dis¢ounts. rebat
value added tax and other sales thxe&
Tanglble Ilxed assets
Depreciation is provided at the following annual ra￿ iti order ￿ write off each asset over its estimat¢d useful
life.
Equipment
Compuier equipment
15% on rryJu¢ing balance
15% on Teducin8 baithKe
EMPLOYEES AND DIRECTORS
The avera8e number of employees durllJ8 the Itar was NIL (2020- NIL).
OPEIL4TING SURPLUS
The OP¢rn¢ing surplus is staled after charging..
31.3.21
31.3.20
Depreciation. owTred
1.013
626
TAXATION
This company is a regisiered charity. It relies entirely on 8r8nts attd donations etc in order to provide
essential scrviees to disadvantsBed youn8 people. to h¢lp them to build &*)fidence and s¢lf- este¢m.
There is therefore no Corporntion Tax due.
Grants r¢¢¢iv¢d in the year were SI￿lf1¢a01 ond irKluded a specific grant from th¢ Colyer-Fergusson Trust
of £19,200 to be used for Film Mentorin&
The balance on Reserves of £27J53 will be Carried fornvard w be ioward8 activits.es in the tollowing year.
RELATED PARTY TRANSACTIOI%S
Jan Dunn is a diTector. Sbe received £17.tKM) by of A￿eSSary Consultancy Fees in the yEar.
Page 5
continued...

Kent Fi]rn Foundation Limited
istered Chari
No 1138581
Notes to tbe Financial Stsiements- contin￿1
for the Year Ended 31 March 2021
TANGIBLE FIXED A&SETS
Computer
EQUIpn￿ ¢quipnMt
Totsls
COST
At l Apnl 2020
Additio
11,134
5.714
2,409
699
13,543
6,413
At 31 March 2021
16.848
3,108
19,956
DEPRECIATION
At l April 2020
Charge for y￿r
9,145
727
9.993
1,013
286
Ai 31 March 2021
9.872
1.134
I l.(K)6
NET BOOK VALUE
At 31 March 2021
6.976
1.974
8,950
At 31 March 2020
.989
.561
3,550
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21
31.3.20
Other debtors
Pr¢payrnents
120
548
668
CREDITORS: AMOUIYTS FALLING DUE WITHIN ONE YEAR
31.3.21
31.3.20
Bat]k loats and oyerdrafis
Accrued expeALses
1,400
540
594
1.940
594
10.
CREDrroRS: AMOUNTS FALLING DUE AFTER MORE THAIY ONE
YEAR
31.3.21
31.3.20
Bounce-Back Loan
BounGc-Back Loa
Bounce-Ba¢k Loan
2,400
7200
1,000
10.600
Amounts falling due in more than five years:
liepaydble by instshnet)ts
Bou￿e-BaCk IA)an
Page 6
continued...

Kent Ftlm Foundation Limited
Re
istered Cljari
No 1138581
t to the Financial Siatements-
for the Year Ended 31 March 2021
RESERVLS
The Aceulnulated Fund8 L4 at 31st March 2021 totalled £27J53 8nd is repr¢s¢nted by..
Restricted Fund8- £17.620 and
Unrestrictrd Funds- £ 9,733.
Page 7

Keni Film Foundation LiEDited
istered Chari
No 1138581
rt of the Ac¢ountsllts to the D.
Keni Fi]m Foundation LirDi
As described on the Balance Sheet you responsil)le foT the prep*ation of the finAncial sratrments for the year ended
31 March 2021 set out QD pages three kn seven and you eotLsider that the company is exempt from #n audil.
In accordance with YOUT instrucuorts. bave compiled these unaudiied financial gtatements in order to assist you to
fulfil your sthwtory respctDsQJih'tie4 from the accouotsn8 reeords and infOrn￿tiOn and explanaiiotis supplied to us.
Adlam A¢eoutttancy Services
22 Grange Road
Ramsgate
Kent
CTII 9LR
T￿'S pa8e does noi fom] part of the statutory fill￿181 slatements
Page 8

ent Fi]m Foun
istered
tithj Limited
No 1138581
come al￿ Ex enditure Account
the Year Ended 31 March 2021
31.3.21
31.3.20
Turnover
GTants for restricted use
Other Grantts. received
Donations & FulldraistnE ItKom¢
T[￿ Business Support Grknt
19200
iO.IN)O
1.156
io.fy)o
40.360
11.880
743
40J56
52,983
Cost of s#le•
Workshops
Consultancy
Other Profe&8iona] Servic&s
Outings
Mi&c¢llaneous Exp¢nse8
Equipment for needy members
4.655
17,2NJ
2,595
110
72
9,290
10.050
5,927
2,730
635
24.632
29.632
GROSS SURPLUS
15.724
23,351
Expendlturt
Rent & Rates
Property Insurance
Light and heat
Storage costs
Removal fTom premiges ¢05ts
Telephone
Prin¢in8, Post & stationery
Travelling
Cornputer Expensts
Internei & Website Expenses
Licences and insurance
Business Meetings
Protective Personal Equipment
Sundry expenses
Accountan¢y
SuttscriptioAs
Dcpr¢¢ta¢ion of tattgible r￿ed a
Equipment
Compuier cquipmeni
Grants f(Trr Cinema Work¢
Hardship Grants
551
275
72
908
985
657
380
20
496
5,845
301
297
1.155
489
902
320
815
641
209
58
35
540
267
594
62
727
286
991
71JJ
351
275
9.471
12,407
6253
10,944
Flnallet ¢ost8
Bank Charges
Finance Charges
107
NET SURPLUS
6248
10,837
This page does not forni part of the $th￿l0ry finatKiai ststements
Page 9

.i?Iili' N31ne Kent film Found3lion Ltd
Chaiily No
1138581
Annual accounts for the
eriod
CC39a
PeriLMI end
date
start date
0110412020
3110312021
Section A
Statement of financial activities
Restricted
Vnr¢$tricled In￿m?
fund*
fund
Descriptions by natural
cat•g0ry
Endowment Totsl thls
funds
year
Totsl last
year
Incomlng rnsourcos (N¢)ts 3)
Grants from Colyer-
Fergusson
Grant from Henry Smith
Charity
Other grants received
Donations
Business Support Grant
from TDC
F01
F02
F03
F04
F05
19.2(h)
19,200
40,360
9,000
1.000
1.156
1,000
1,156
11.880
743
10.000
10,000
40.356
Total Incomlng resourc￿ s01
Resources expended (Notss 4-7)
Workshops
Consultancy
Equipment for needy
members
Other Professional
SeNces
Oulings
Miscellaneous Expenses
Property Expenses
Office Expenses
Travelling Expenses
Hardship Grants
Accountancy
Flnance Charges
Depreciation
Total resources expended s02
Net I￿oMIng1{0UtgQ1ng) resources
beforn transfers s03
12,156
28,200
52.983
4.655
17,200
4,655
17.200
9,290
10.050
2,595
110
72
1.806
1.350
2.595
110
130
1,806
4,343
20
5.927
2.730
635
6.443
3,842
902
58
2.993
20
1,691
540
540
594
107
1,013
1,013
34.108
626
4,629
29.479
42,146
7.527
1,279
6,248
10,837
Gmss transfers belween funds S04
Net I￿omIng110￿(qoAnqj resouyces
bofore other re¢ognlsed galnrflosses) s05
7.527
1,279
6,248
10,837
Othor recognisgd gainsl(losses)
Gains and losses on revaluation of fixed
assets for the charity's own use
Galns and losses on investrnent assets
S07
Net movement In funds s08
7.527
1,279
6,248
21.10,
10,;37
Total funds brought forward
2.206
18.899
CC178 IExcell

Total funds Ca￿ed lonvarnl $10
9.733
17.620
27,353
21,105
CC17a IExcel)
Q610112022

Section B
Balance sheet
Total this y
Total last
Fixed assets
Tangible assets
F01
F02
(Nolo 8)
8,950
3,550
Investments
(Note 9)
Total flxed assfrts
3,550
Current assets
Stock and work In progrn$$
Debtorn
(Note 101
Ishort terni) Investments
C￿h at bank and In hand
668
17,309
18,149
Total current assets
30.9
Credilors: amounts falllng due wlthln ono
y•ir
{Not• 11)
810
1.940
594
N•t ¢urren¢ asse¢s/(Ilabllltl•s) B11
17,555
Total assets less curnnt Ilabllltl•s B12
37,953
21,105
Crodltors: amounts falllng duo aft•r one year
(Noto 111
Provlslons for Ilabllltles and charg08
813
10.600
B14
Net assets BIS
21,105
Funds of the Charity
Unrestrfct•d funds
Deslgnated funds
Total unrestrfctad funds
Rostrictod income funds (Note 121
Endowment funds (Note 121
818
9,733
6,451
B17
9,733
17.620
6,451
818
27,556
Tofal fvnds
7,353
21.105
Signed by one or trustees on baham of all the
Iru5tees
>ignature
Datè of approval
CC17a (Excell
0610112022

Section C
Notes to the accounts
Nol8 1
Bas1$ of preparallon
This section should ￿ ¢ompl•ted by all charitlos.
1.1 Bas1¥ of accountlng
These ac¢oun15 have been prgpared on the basis of hlstoric cost (except that Investments are sh¢)wn al market
V81uel in accordance with..
. Accountlng and Reporbng by Charits'8s- Statement of Reccwnmgnded Practicg ISORP 20051:
and wlth.
Accounung Stsndards:
Financial Reporllng St8ndards for Smallef Ente￿riSeS {FRSSEI',
or
and wlth Ihe Charities Atl.
Glv• detalls In thls box Ma dlff6r8nt st&ndard has been followed.
-Tlck ¥¥ appropdate..
all relevant dlsclosurns In lh¢ h8ve been gfven Ih8n pW• tK*'Accounlng Standards.:
rf disclosures comty8t•d in these accovnls have rnstriCt￿ to Ih)80 rooulr&J by the FRSSE, ltten ploJ8e tlck
'Fln•nci81 Reportlng Standards lor Smaller Enterprisos IFRSSE}-.
1.2 Change in basls of accountlng
There has been no chan98 to Ihe aCCCMJnllng pollcles Ivaluauon rules and methods of acyounongl slnce last year
Glv• details In thls box olany mat•nlal chang•$ thal have been made.
1.3 Changes to pr•vlou$ accounts
No changes have been made to a¢xounts for previous years
Givo dolall$ In thi$ box of any materlal chang•$ that have ljoen made.
CC17a (E￿1}
oe401r2022

Section C
Notes to the accounts
Icontl
Note 2
Accounting policies
Thls stand•rd Ilst of Kcountinp poli¢ies has ljeen applled by the ¢￿TIty except for th￿ deldod. Whern a dlfferènt
4ddltlonalpollcy has be￿ adopt￿ then thls Is detall•d In th8 box b•lt)W.
INCOMING RESOURCES
Recognitbon of incomlng
resources
Thw 8r8 ￿luded in th8 Slatement of AkXivI￿ ISOFAI vkn:
the trustees are v1rlua1￿ eertain they wll the resources. ar
tl* rn￿18ry value be me8sured with 5uffioent ￿1￿9b￿rtY.
Where inC￿ling resources have rdated expandrtur& las wrth fuThJralsirKJ or ¢ontra¢t Income)
the InC4)mw￿ resourc￿ and rnlated &yrwJiture are repL¥t8d gr055 in th8 SOFA
Grants and donab.ons ar¥ in thg SOFA vthen the charity has uncondklonol
Incomlng r•*ourc•s wlth
related •xYndl￿r•
Grants and donatbon¥
Tax r•clalm• on donatlons
and 91ft8
Contractual Ineom• •nd
p•rformanc• r•lat•d grants
IrmmiThJ res￿rCeS from tax redalms in th& SOFA 8¢ sam& tlme 88 thè gTh to
ich they rdate.
This is or￿Y ir￿SUd￿J in th¢ SOFA owKe gc￿5 or services havo b88n dallv&r8d.
Glftl In klnd
Gffts in knd are ￿￿nI•d al 8 (gaSOna￿ oslfim8t¢ of their valuo to tho ¢h8rfty OT the
amouni aciualy realls8d.
Grfts in kind for Sa￿ OT thstrdxrtion ¥r¢ MKKKl8d in ￿ ￿￿OUnts as glfts only whan sold or
distributed by Ihe charity.
Grfts in kind for thg chaiity ir¢1￿￿￿ In th• SOFA •$ Incoming rèsources vthen
rocwabla.
Th¢s& ar¢ onty Ind￿d kn kncrynirg reSou￿S Ivhth an 8quNalant amount In rasour¢o8
oxpendodl whgre the benefft io the charlty Is reasonably quantffiabla, mèasurabl& and
m8leri81. The value placed ￿ these resources is the èstimatèd valua to th& ¢harlly of the
$8Mc• or fadlty r￿*￿ed.
Tha valua ol any voluntary fr￿1p 18 not IrKlud8d In the ac¢rwJnt8 bui18 d8scrib8d In t
truslg9$' onnual re￿rt.
Oonat•d *•rvI￿¥ •nd
Volunt••r h•lp
Inw•tm•nt Incorn•
Is IrKlud•J In tha w￿*blo.
InN¥•lm•nt galn• and l¢•M• Thls Ir￿Ud•S any 9aM) or bss on Sab cl h)vestmenls and any galn or loss rasLlting Irom
revaluing investmerts lo markèt vaJL* at tho ond of tho yoar.
EXPENDITURE AND LIABILITIES
Uablllty r•cognltlon
Liabilit*s ar$ re(x)9niwl as soon as there IB a ltyal oro)nstrl￿t￿8 obllg8tlon Commrtting th
h8rity lo pay wt resources.
Where the charity gNes a granl *Mth conditK)ns lor its payrnent being 8 speryfic ￿Ve1 of service
or outwrt to te prov•Jed. such grants aro recojnised in the SOFA once the recipient ol th&
Grants wlth wrf*xma￿•
condltlon•
Grant8 payobl• wltho
perforn)anc• candltl¢n$
Thes8 ar& onty rwnised in the 8¢1y)unts 8 cKmmitment has been made and th&r8 8r¥
no ¢orKJititylS lo be met relairy io the Gwant rnmgin In tho ¢ontrd of thg charfty.
ASSETS
Tangible flx•d ••Mts for u8• These are capita1¢5ed rf W can ba us8d for mors than >*ar, and tsjst at *$t £500. They
by ch•rlty
are valued at cosl or a ￿SOna￿le value on r￿lPl.
Invèltmgnts
In¥es¢ments quoted on a reccxJnisad sl(x* extharoe are value(l at rna￿et value 8t the ypar
end. Oiher irfyestment assets are Induded 8t trustees. bost eslirn819 of rnorket value.
Stocks and work Én progrn88 Tlw a￿ vahtsj ai thg kther ol cosi or market valL*.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE
CC178 (Ex*)
0610112￿22

Section C
Notès to the accounts
Icontl
Noto 3
Analysls of Incoming resour¢gs
I￿ornIng resources may b• lurthor•natys8d rfthis help the rMderolthe aceounts.
Unr•strfet•d r•stri¢tod Thls yaar
Last year
Totsl
Totsl
Tot•1
Total
Total
To¢•l
Totsl
CC17a IEXCAI
06101r2022

Section C
Notes to the accounts
Icontl
Nole 4
Analysls of resources expended
R•sources •xp•ndod may be further analys￿ W thls would h•lp the reader of tho ac¢ounts.
Unr•strlcted r•8trict•d
Th1$ year
Last y¢ar
Analjryls
Prop•rty
Expens•s
Rent & Rates
Pro
Insurance
ht & Heal
Stora
e Costs
551
275
72
908
551
275
72
908
5.845
301
297
Totsl
Offico
Expons•$
Tele
hone
Post, Printin
& Statlona
Business Meelin
Computer & Webslle
Ex
enses
Insurance
Remval from premises
ex
enses
Subscri
lions
Synd Ex
nses
657
657
380
1.155
489
209
971
365
1.338
683
1,135
985
985
267
35
267
35
82
151
Totsl
Total
Total
CC17a (Excdl
W0112022

Section C
Notes to the accounts
{cont}
Note 5
Delalls of ￿rtaIn Ilams of expendlture
5.1 Trusteo exp¢n¥••
Ple•$o pmvide detalls of lh• amount of anyp•yment orrnlmburswn•nt of out•of•po¢k•t expens•$ m•d•
to Irusteos or to thlrd parti•s for expenses Incurred by tmstees. If no expenses warn pald.
pl••$• ¢nt•r'Non•' In th• •ppmprt•t• box(esJ.
Th1• yo8r
Last yoar
Number •f tru$t•es who worn pald •xpen
Natur• of the ￿pOnS
T¢t•l amount pald
5.2 Fees for txamln•tlon or audft of th• a¢¢ounts
Pl•&s• provlde d•f&lls of the amount pald for any statutory •xtern•l $¢nrtlny of accounts •nd oth•r
serylus pmvlded by your Ind•p•nd•nt •xamln¢r oraudltor. Mnolhlng was p•ldplea$e •rtt•r NONE In the
appmprlate box{es).
Th1• y••r
L•$t yoar
Ind¢pond•nt •xamln•V8 or •udltors' f••s for i•portlng on the
•¢¢ount8
Other f￿* (for •xample: advl¢e, consuli•ncy. a¢￿Un￿nCY
••rvlu$l pald to th• Independ•nt •xamln•r or audltor
CC17a (Excdl
0610112022

Section C
Note5 to the accounts
Icontl
Noto 6
Pald employeos
Pleau Complete thls note If the charfty h•$ •ny •mploye•s.
6.18taff Costs
This y•ar
Last yoar
Gross w•gM, *alarlM and beneffts In klnd
Employer's Nat5onal Insuranu
Pan$lon Costs
Total •taff
6.2 Av•rago numb•r of full.tSm• oqulv•l•nt •MplOy•￿ In th• y••r
The parts of th• ch•rlty In whl¢h th•
•mployeo8 work
Thth y•ar
Numb•r
L•8t y•ar
Numb•r
Totsl
6.3 D•fin•d eontrfbutlon p•n$lon sch•m•
Ple•$e complele Ifa d•fin•d ¢ontn'bution
Brl•f d•tail• of th• •ch•m•
sion scheme Is
Th1• y•ar
L•st yoar
Th• totyts of th• •chem• to th• eharltyfor th•
am4)unt of cwtrlbullon• ￿l•l•ndIng at th• •rtd
amount of any ¢ontrllxAlons prnpakl at th• ￿ar •Thl
CC17a (Excdl
(K10112022

Section C
Notes to the accounts
(cont>
Note7
Grantmaking
Ple•se complete this note if thg charlty made any grnnts or donatlons whlch In aggregate fomi o materfal
part of the Gharitable actlvftles undèrtaken.
7.1 Total value of grants
Grants to
Institutions
Total amount
Grants to
SndSvlduals
Total amount
Pur
os¢ for whlch grant8 mado
Totsl
7.2Grants mad• to In8tltutlons
If the charlty has made grnnts to partlcular Instltutlons that are materfal In th• context of Its grantmaklnq
pleasè give detalls of the institution Supported. purpose the grant •nd total pald to each Instltutlon
Ilsted. Sufficient Inlomiatlon should be glven to pmylde a rnasonable understanding of the ran9• or
Instltutlons su
orted.
Total amount of
grants pald
Namos of instltutlons
Purpose
Total grants to Insututlons
CC17a {Excell
0610112022

Section C
Notes to the accounts
Icontl
Note8
Tangible fixed assets
Please ¢omplote th1$ not¢ rf the charity has any eangible fixedassets
8.1 Cost or valuation
Freehold land
& bulldln
Oth•r land &
I￿lIdIng8
Plan(
maehinory and
motor byhlcles
Flxturts,
fltungs and
•qulpm¢nt
Pa￿nts
arxount and
a•s•ts und•r
constructlon
Total
Balance brought
forward
Additions
13.543
13.543
6,413
6.413
Revalu8t6ons
Dlsposals
Transfers
Balance ￿rrie
forward
19.958
19.956
8.2 Accumulatod deproclatlon and Impalrn￿nt provl$lo
a•1•
SL¢yRB
SLorR8
SL￿RB
RB
SLorRB
R*t•
15%
Balance brouohl
forward
Depreciallon charge
for year
Impalrmenl provisions
9,993
9,993
1,013
1.013
Revaluations
DIspo881s
Translers.
Balance corrled
forward
11,006
11,006
8.3 Not book v•lu•
Brought forward
Carrfed forwar
3.550
8.950
3,550
8.950
8.4 Revaluation
Many fixedassets have been r•valuedpleaso glve detalls of Ihe valuor and method of valuatlon
' The Transfers"row is ts movewts belween flxed asset catewie&
- Ple8se indicafe the molh¢>Y of deprecIatit￿ by deleting the melh¢>l not 8ppllcable (SL = slraight line.. RB -
reducing balance). Also please indicate the rale of depred8&"on.. straight line. wh81 is the 8ntlGipated life of the
astsel (in yeors),. tr r9duclng b818nce, what Is the percentage annual deduction.
CC17a (EX￿1)
0610112022

Section C
Notes to the accounts
Icontl
Noto 9
Investment ass•ts
Please complete this not• rf the charlty has any Investment assets.
g.1 Flxod assets Investments
Caryng Imarketl value al beginning of year
Add: additions lo inveslmonts al cost
Le88: dlsposals at carrwng value
Addlld•duct): nel gainlllossl on revaluation
Carrwng Imarketl value 81 gnd of year
Pl••s• prt)vld• b•low."
9,2 A br•4kdown of th• maTk•t vJlu•s ol Inv•slm•nts ihown abovo agrmlng wlth the balanc• Bhe•t
r¢w 803.
9.3 A brgakdown of the Income from Inve¥tm•nts agreelng wlth SOF
Analy818 of invostmenls
Mark•t valu• at
ar •nd
Ineomè from
nv••tmonts for
th• y•af
Investment prop•rtlgs
Investment8 Il•tod on a r•Gognlsed stock exchange or h•ld Sn common
￿n￿stment funds, open endod Inve•tm•nt companl••. unlt tru#t• or oth•r
collect1￿ Investmant sch•m•s
Inv•stm•nts In subsldlary or conn•ctod undertaklngs and companle8
8ecurltles not118t•d on • r•cognlsod Stock Exchang•
Cash held as part of th• Inwstm•nt portfollo
Other Inv•8tm•nts
Total
9.4 Materlal In￿sImOn1 holdlngs
Ir any investments arè material in ternis of thoSr value (for •xamplo oaGh ropr080nts more than 5 ￿r cent of
the value of the charltys total Investments) please provld• d•talls.
Mark•t ￿]￿4 at
ar ènd
Investment held
Total
CC17a IEXCAI
0610112022

Section C
Notes to the accounts
Icontl
Note 10
Debtors and prepayments
Ple•se complete thls not• if the charity has any debtors orpw)aym•nt&
Analys18 of d•btors
iounts falllng du•
wlth5n one year
Th1$ y•4r
L•st y•ar
Amounts falllnq duo aft•r
more than onè yoar
Thls y•ar
Last yoar
Trad• d•btor•
Amounts due from •ub•ldlary and aM¢¢lat•d
und•rtaklng8
Oth•r debtors
Pr•paymonts and a¢uued Incom•
120.0
548.0
840.0
Total
Note 11
Credltors and accruals
Pleas• ¢ompl•t• thls nolo 11 th• ¢h4rity has any crndltors orx¢ru•l$.
11.1 Analy818 ol ¢r•dttorn
Amounts f811Sng du•
wlthln ono y¢•r
Th1* y•ar
LaBt y•ar
Amounts falllng due aft•r
more than on• y••r
Th18 y•8r
Last ygar
Loans and 0￿rdrAfts
Trad• ¢r•dltors
knounts duo to $ubsldlary and ￿￿101•d
undortaklngs
Oth•r credltor•
¢ruo1• and d•f•rr•d In¢om•
11.600
540
Totsl
11.2 securlty over ass•ts
If any lo•n, overdraft or othw ¢rndltorholds • chary• OrOther$￿￿rfty ov•r any asvts olth• ¢harfty
pl•ase pmvlde d•talls.
CC178 (Exeell
0610112022

Section C
Notes to the accounts
Icontl
Note12
Endowment and restricted Income funds
Please complete thls sectlon Mlhe ch•rfty h•s any •ndwmgnt (Yr•strtct•dlncom• funds.
12.1 Funds h•ld
Please glve a brlef d•8crlptlon of •nyof th• lollowlng of fundts held by tho ch*rl¢y.
permanent endowment lunds {PE};
èxpendable endowmentlunds IEE): and
restrbcted Incom8 funds, Includlng spoelal trusts, otth• eh•rlty{Rl.
Othgr funds.
Fund Nam•
Typ• PE. EE.
R or oth•r
PuYpot• and r•strlctlons
12.2 M0￿m•nts of major fund•
Phas• glv• d•l•lls ollh• mov•m•nts ofth• mwluftds summ•rts•dln IIK* rnStrtct•d•nd •ndowm•nt
columns of th• St4t•m•ntolFlnancl•l Aetlvltl•&
un
un
balan¢g1
earrl
foThv•rd
brought
forward
Incomlng
r••our¢••
R••our¢••
•xpond•d
Galns and
Tr•n•f•r¥
Fund nam
Col r Fer
Awards for Al
U530n Grant
Hen
Smth Charlt
Totsl Funds
20.703
28.2
29.479
19,424
12.3 Transfers belwwn funds
PhaJ• qlv• d•l•lls of any lrnn3f•rs belwwn fvnd&
From Fund
Narr
To Fund
Nomg
R•awn
Amount
12.4 Analys1• of not ass•ts b•twwn funds
R•¥tr*tsd
funds
Endowed
lunds
Total
funds
Flxed assets
Inv•$trn•nts
Net cuTr•nt ass•ts
Crfjdltors du• In morn
than on• y*ar and
provlslons
Totsl net assets
8.950
8,950
783
17.620
18,403
9.733
17.620
27,353
CC178 IEK41
10101r2022

Section C
Notes to the accounts
(cont)
Noto 13
Transactions with related partles
If th• charity has any transxtlons wlth r•lat•d partios (other than the twstee •xp•ns•s •XplaIn￿ In note OJ
detalls of such transactlons should be provld•d In thls note. If there are no trnnsactlons to report. please
enter"None" in the relevant boxes.
13.1 Romun•ratlon and benefits
Please glvg the amount ol. and legal authorlty for, any remuneratlon or other beneflts pald to a trustoe or
other related partles by the charlty or ony Ins¢ltutlon or company Connect￿ wl¢h IL
L¢9al authortty leg order,
govemlng documént)
Amounts pald or benoflt value
Namo of trustee or rnlated party
Th18 year
Last year
Ms J Dunn
for necessary consultancy
17000
10050
13.2 Loans
Pl•as8 glve detalls of and amount$ owlng ft) or from the chanTVs trusts•$ or other related partles by tho
¢harlty at the year end.
Name of trust60 or
related party
Amount owlng
Thls year
Last yoar
Logal authorfty
Due to trustw and
r•latod partl•s
Due fiom trust•••
and rolatod partlo
13.3 Other tran8actlon(s) wlth truslws or related partles
Please glve detalls of ttny trnnsactlon undertaken by (or on boh•lf oo the charfty In whlch a tru$t•e or
lated paty h•$ a mateflal Inteyest.
Name of the trustee
or related pa
R•latlonshlp to
Descrfptlon of tho
transaction(51
Th58 yoar
Last year
CC17a (Exesil
0610112022

Section C
Notes to the accounts
{cont)
Note 14
Additional Disclosures
The following are significant matters whlch arn not covered In other notes and need to be Included to
provlde a proper understandlng of the accounts. If there is insufficient room here, please add a
separate sheet.
CC178 {Excel}
0610112022

KENT FILM FOUNDATION End of Year Trustee Report infomation and details of management for the
year ended 31st March 2021 and up to filin8 date 2022.
Trustees:
Emlyn Gre80ry- Chair
Francesca wallaCe-T￿aSUrer
Jo Blair
Nathan Shepherd
Alan Jones
Marie Kelty Thomas
Rachel Dobson
Ne51 Cotymore (currently goin8 through registration process)
lan Thomas- resigned
Company Re8tstratlon Number 07274484
Charlty Reg15tratlon Number 1138581
Registered OffKe: 22 Grar*e Road, Ramsgate CTII 9LR
Governlng Do¢umentatlonl$)
Kent Film Foundatlon is a re8iStered charity and a company Ilmited by 8uarantee incorporated at
Companies House on 4th June 2010and registered as a charity on 26th October 2010. The organisation
wa5 established under a Memornndum of As%)ciation which estsblished the objects and powers of
the charitable company and is governed under its Artlcles of AssociatK)n. The company is governed bv
a management committee. All Members trusteeship is reviewed each year where they are eligible for
re-election or retirement. The organisation was founded by the award winnin8 filmmaker Jan Dunn
who remains re8iStered at Companies House as the Person of Sl8nificant Control over seen by the
management committee ofthe board of Trustees as approved unanimou51y by all Trustees.
Reserves Polky
It remalns an aim to achieve and maintsin a level of 'free re5ep•e< over the near future, when at all
)ssible. in order to allow the organisation to Continue in operation for a short term in the event of
Insufficient funding bid success. Overhead funding remains a priority over project funding. To date the
organisation has managed to raise overhead funding and Erant success to enable the regular FREE
weekly youth film clubs to run and in order to continue running a number of indrvidual 5hort-term
projects each year wtth partner Organisat￿n$ (either schoo15, charrties or youth organisationsl.
However. until we are better pla￿d in a building of our ¢Mn that creates sustainability, raisin8
serve5 remains somewhat problematic but our aim to do so continues.

The consequences of covir>19 coronavlnts (Updated from 2020 trurtee report
The charity currendy remains without a pemanent premises but recelved running costs funding from
Henry Smith Foundation to contribute towards a new premises. they are aware we are pausing whilst
we await the result of our bid to acquire the old Granvllle Theatre and Cinema in Ramsgate town
ntre.
The donations received for the cinema workers went out from thi5 yearfs accounting period. As
mentioned in last yearfs end of year report-
Supporting low4ncome cinema workers: One of our partner or8anisations, film comparry Wiolet
Pirtures set up an immediate response to COVID- 19 to raise funds for an emer8ency crowdfunding
support forcinema workerk htt
ofundme.com
thwv
-uk-cinema-worker-solidarit -fund
thls was some time before the government annoUn￿d support for staff from cinemas. Trustees of
Kent Film Foundation agreed to act as distribvtorfor the fvnds raised. Every penny was given to those
in 8enuine need who approached the fund. £1050 was ralsed and transferred directly to the Kent Film
Foundatlon communty account and after deductions from the mana8in8 website, GoFundMe, ICQ%
was 8iven out to applicants. Thls expendlture Ims run over from end of financial year 201912020 to
the beglnning of the financial year 202012021. Each accepted applicant was 8Nen approximately £75
in emer8ency grant payments. The applicants were verified by James Collie from Vbolet Pictures who
is In a position to confirm any applicanys 8enuine Soss of cinema income.
Actl¥ltles and Obl¢ctlves
The alms and objectives of the organisation remain the same. To use film and arts related programmes
to bulld confidence and self-esteem where there has been none and to engage with youth who have
become disenfranchised or may have been excluded from the ex15tin8 State school system. To
enhance Ilfe prospects of chIld￿n partkularly In Thanet and also the wlder South East Kent area that
may be limited by home life. deprivatlon or by p)verty of opportunlty. To also help to advance the
opportunities of talented young people tooklng towards arts or media careers in the widest sense yet
suffer from a poverty ofopportunity andlor by introducing them to a professional network to enhance
their opportunities. All of these objectives we now have over a decade's worth of an excellent track
record of achievin8.
Arts Facilitation: The charity also uses fllm and arts projects as a means to lelsure actlvitles by various
means including 5peclal event screeniw, in some cases aTrJ where funding allows with speclal guests
not normalty accessible to youth In Thanet for motNational and Insplratlonal tslks and mentoring and
for the general community too.
Regarding our progression towards acquiring the old Granville Cinema in Rams8ate: We are now aly)
actively workin8 towards building a new cinema aud￿Thce. particularty targeting the most deprived
post codes in our area. for which Jan Dunn (currently 'Artinl CEO has devised a number of ways and
means to do so within the business model).
Networking for professtonal filmlarts practitioner5 by means of e4ents hostin8 and partnerships.
Using Jan Dunn's contacts and trust&s Alan Jones & Fran￿sca walla￿ in accessing even wider
contacts, this also continues to enhance the work of the organisation in 5UPIKlrtin8 young people in
gainin8 entry to the film. theatre arts and media industries within the creative sector.

Actlvltles for Achle¥ln8 Objec
The Covid pandemic has completely disturbed the faCe-to-fa￿ structure of our workshops. Up until
this hit, the charity now has over ten years of a strong and proven track record in going beyond just
achieving its aims and obiertives ond on average works with approximately a steady children
every year, ranging in age from 5 to 19+. The film dub5 are proven to be highly benefKial for
confidence. mental heolth ond general welkbeing as well as of networkin8 value and odvoncement in
many way5 for young people. for which we have been recognised with a number of awards. We were
expecting beyond the Covid Pandemic to see numbers coming back up to parr with previous years but
this year has been unusually bad for us and our partners, social workers and other reference
organisation in persuadin8 children back to clubs once a8ain. We hope the numbers wlll grow
once again but need the continued support of our funders to make sure we can still be he￿ once the
children retum in greater numbers. We are currently runnin8 smaller attended workshops and are
available for x*me online support Whe￿ mentors are willin8 to give up their time outside the normal
workshop hours.
A5 approved prowder of the Collyer Fergusson Hardship grants. we have once again accessed some
invaluable grants for young people. Two highlighted participants since last yearfs trustee report
include Paul who recebved some onfrto￿ne support from tTUSteeAEan Jones to head towards a career
in the art department of film and media. Paul comes from poverty and hls shyness was so ext￿Me, it
led to poor speech. Hi5 talent was recognised by Alan who has guided him towards an apprenticeship
at Pinewood studios where he is thriving. Also Mel, a recent recipient of a hardship grant is a highly
talented young writerlactor who has been awarded the prertigious Luke Westlake Scholarship for her
final year studies at Royal Welsh College of Music and Drama beatin8 fierce competition. despite her
extreme loss and hardships during her teena8e years in Thanet.
We are currentty also lookin8 to partner with Oasis Domestic Abuse Service On￿ again for a theatre
event towards their fundraising. We aim to incorporate the Glrys Film Club and Invite new young
members for an all-female theatre produrtion of Lysi5trats for Summer 2022.
We aim to restart hostlng of Networking events durlng the next flnandal year.
We only ran one outreach project outside of Thanet this year. with the Alexander Arts Centre in
Faversham. This was by invitation of the managerof the buildin& with the hope of encouraging young
audience5 back to the buildin8. The project ran over a half temi week wlth 20 partlclpants.
Arts facilitation: One of our longer term aims with the new premises (see below) was going to be in
creating not just Ram5gate'5 first Youth Orchestra but also in establishing a theatre company in
residence. We are currently in discussions with a specifft theat￿ company which Ss looking for a venue
In Kent and al￿adY have an excellent track record of similar work wrth youth in the community as we
do ourselves. We would hope this may invofve some sort of k)w rental income for an office space In
the buildin8 and use of the workshop area as a rehearsal room. We will only be able to do this if we
acquire the building as freehold.
New Premlses Acquisitthi.
This year Thanet Dtstrict Council finalty acted upon the successtul registration we undertook in 2019
to make the old Granville Cinema an "Asset of Cornmunity Value" In July 2021. a cabinet meeting
agreed for the building to be put on the disposal list ar￿ allowed for 5ubmrtted bids from Third Sector
Organisations to undertake a Community Asset Trnnsfer, or Community Right to 8id. At this point
Kent Film Foundation are in discussion with the Estate's Manager as to whether we should bid or seek

to acquire via a Community Asset Transfer. The application is a Disposal Application and although not
a complicated application rf it indudes our detailed business plan for the building but the pro￿55
appears to be confusing both for the Estate's Offlce and ourselves. We have full written support from
Ramsgate Town Council In our bid, as well as from the MP. We have also 8athered an Open Letter of
support wFth many slgnatorfes from h*hly regarded arts/filmftheatrelmuslc practtt4o￿rs in support.
At the point of compiling this end of year trustee re￿rt to submit alongside our accounts, we do not
know the outcome of our bid.
Fund1￿ staff & support of volunt•eis
As with previous end of year trustee reports we a￿ still hoplng to secure a full or part time member
of staff but as yet this has not happened. We conlinue to hire a number of freelance professional
creatrves for their highty skilled work as mentor5. The chartty continues to manage to cover
approximatety 20 hours per month of administration un(Sertaken by founder Jan Dunn who 15 acting
as CEO for the time bein8. The Trustees confirni that they are in full support of Jan in using her skills
to take charge of any acquisition of a new buildin8 and are gratefijl for the voluntary time she
contlnues to glve thls. Further hours contlnue to be donated each month by Jan. As per last yearfs
trustee report, we hereby respect that she is willing to continue to donate a considerable amount of
herworking hoursasattln8CEO around childcare and herotherfreelance work and whilst undertaklng
her PhD. She remains adamant that the priority funding should go to the freelance film mentors and
management of the projects before funds being spent on any other salaried roles.
The organisation remains grateful for all voluntary work given by trustees. especially the time both Jo
Blalr and Emlyn Gregory have 8lven thls year In attending processes towards acqulring a bullding and
where Jo has donated considerable time in researchlng due process for CAT acqulsition and suchllke.
The trustee report would like to a150 fomally recognise the voluntary work of James Collle In jolnlng
trustee Jo Blair in advisin8 around cinema and exhibition mana8ement by bringing his wealth of
knowledge and experlence to the organlsatlon. Many others have volunteered thelr tlme but to
hS8hllght lust some of these. the trustees wlsh to thank fellow Trustee and prop-masterAlan Jones for
hi5 advice and support foryoung people, James Heaton and Astrid Stanley for theirprofessional advice
towards acqulrln8 a new bulldln& Independent cinema owner Kevin Markwick lalso known for hls
Radio 4 Film Programme Podca5tl for cinema advice and Hannah Butterworth for her previous
knowledge worklng within the old Granville Cinema. The trustees would also like to acknowledge the
support formalfy given to them by Ramsgate Town Council in thelr pursuit of acqulrfng the clnema for
the cornmunlty.
Income Recelved our1￿ Thls Flnandal Year
Much like last year, volunteers had little time to submit time consumin8 fundin8 bid applications
during the Covid pandernic as everyone had their own work issues andlor caring responsibilities
particularty around horntrsthooling in some cases.
Our 3 year funding -lifeline" from Colyer Fergusson Charitsble Trusff has managed to sustain the
charity through diversion to the onltne Covid film Challenge and thi5 year through to the summer.
Henry Smith and tyl￿1¥ Carte have been other funders 5UPPOrting our work thi5 year.
Kent Community Foundation approved a small long terni grant just ofter completing last yearfs retum
which has helped us considerabty and we have recently re-negotiated the repayment period to help
us whi15t we now start bid writing On￿ again.

The combined income of the aFx)ve has managed to keep us afb)at and sl)ould see us through most of
this next financlal year ahead.
TTUStees are grateful to oll supwrt from our hJndw5
Current Flnandal Status
The oryani5ation's funds are secure for this Sch￿)1 yearfs projeds to continue and to cover the cost of
the acquisition pro￿55 for the Granvllle anema and survey. The main focus shall be on raising
fundin8 to rebuild the cinema and develop and grow the business. We are also alming to continue to
apply for some fundln8 in order to contlnue the youth workshops whilst we progress our taking up
residency in our newty refurbished buildin8.
Declar•tlons
Although she is not aTnJstee herself, the Kent film Foundation board of trustees unanimouslyapprove
payment to the founder, Jan Dunn who is listed as Dirertor, in her capacity as film consultantlmentor
to continue when fundin8 allows and also for payment wherever possible as Actln8 CEO to undertake
admlnistration where needed and consider this a fundlng priority. The trustees also recognise that the
sheer volume of voluntary work she undertakes for the chaiity cannot be underestlmated.
Tntstees ¥tespoThslbllhles
The trustees (who are also directors of Kent Film Foundation Limited for the purposes of company
lawl are responsible for preparln8 the Trustees. Report and the flnancial statements In accordance
with applicable law and United Kln8dom Accounting Standards Iunited Kln8dom Generally Accepted
Accountlng Practi5el.
In preparing these fiDanclal statements. the trustees a￿ required to:
Select suitable accounting policies and then apply them conslstentty-
Observe the methods and principals in the Charities SORP 2015 IFRS 1021.
Make judgements and estimates that are reasonably prudent.
State whether opplicable UK Accounting Standards have been followed 5ubJectto any material
departures dlsclosed and explained in the financial statements.
Prepare the financial Statements on the going concern basis unless It Is Inappropriate to
presume that the charitable company will continue to operate.
Approved by
Date
Emlyn Gre80ry- Chair.
Seconded try
ZoAa '
Fran
ca Wallace- Treasurer.