Company registration number: 10436509 (England and Wales)
Charity registration number: 1179829 (England and Wale8)
GLOBAL HEALTH FILM INITIATIVE
(Company limited by guarantee)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

GLOBAL HEALTH FILM INITIATIVE
CONTENTS
Pag•
Legal and admlnlstralivo infomiatio
Trustee8' report
lTrdependent Examlner's report
Statement of Financial Activities lincorporallng the Income and
expendlture atcount)
Balance sheet
10
statement of ¢￿h flows
11
Notes to the Financial Statements
12-21

GLOBAL HEALTH FILM INITIATIVE
LEGAL AND ADMINISTRATIVE INFORMATION
Board of Trustees:
Lalilha Bhagavalheeswaran (Chairl
Peter Jarrett
George Ransley
Mike R(ib
Advlsory Board:
Miguel Castro
Pamela Das
Beadie Finzi
Fawzia Gibson-Fall
Sir Andy Haines
Alice Hawryszkiewycz
Christopher Hird
Andrew Jack
Priya Joi
Anita Makri
Steven Markovitz
Chief Executlve:
Gerrt McHugh
Company number:
10436509
Charity number:
1179829
Registered office:
10 Queen Street Place
London
EC4R 1BE
Bankers:
National Westminster Bank PLC
1 $6 Fleet Stre81
London
EC4A 2DX
Independent Examiner:
TC Primera Accountants
Spitslfield5 House, Slirling Way
Borehamiood
WD6 2FX
Legal advi$or5:
Bates Wells LLP
10 Queen Street Place
London
EC4R 1BE

GLOBAL HEALTH FILM INITIATIVE
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 MARCH 2024
The trustees, who are also directors of The Charity for the purpose of the Companies Act, are pleased to
present their reF)Ort, together with the independently examined financial statements of the charity for the
year ended 31 March 2024, which also represents the Director$, report as reqUI￿d by 5415 of the
Companies Act 2006.
The financial statements have been prepared in accordance with Aecounling and Reporting by Charities..
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with
the Financial Reporting Stsndard applicable in the UK (effective l January 20151 (Charities SORP IFRS
10211, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021, the
Companies Act 2006 and the Charity's memorandum and articles of association.
Legal and administrative information sel out on page 2 forms part of this report.
Organi$atioTr
The company'5 adminislralion is under the control of the trustees, who are also the director5 for the purpose
of company law. The trustees during the period lo 31 March 2024 wer8..
Lalitha Bhagavatheeswaran (Chair)
Peter Jarrett
George Ransley
Mike Rub
Structure, governance and management
Global Health Film Initiative was incorpolated as a company limited by guarantee on 19 October 2016
Inumber 104365091 and was entered on:0 the Register at the Charity Commission on 06 September 2018
(number 11798291. It IS governed by its Memorandum and Articles of Association dated 18 October 2016.
The liability of the charitable company's members is limited to £1 in the event of a winding up.
We have made provision for a maximum ￿e1ve Trustees on the Board,. Trustees will be appointed in
stsged and open process over the next 18 months. Board vacancies will be communicated on our website
and through our newsletter and social media channels.
Governance training will be provided for all Trustees, funded by the charity. Trustees are not remunerated,
although reasonable out-of-pocket expenses may be reimbursed.
ObJe¢tfv•$ and activities
The charity's objectives are to advance the education of the public in global health, and to protect and
promote the health of people around the worfd, in particular but not exclusively by dislribuling film and other
media which Increases general and specialist knowledge and understanding of global health.
'Global health, is a recognised mulb'4isciplin8ry subject of study, research and practice, within and beyond
the sciences, Covering transnational health issues, determinants and solutions with a focus on improving
health for all people worldwide.

GLOBAL HEALTH FILM INITIATIVE
TRUSTEES, REPORT (continued)
FOR THE YEAR ENDED 31 MARCH 2024
The Trustees confirm they have complied with the duly in the Charities Act 2011 to have due regard to
publ¢c benefit guidance published by the Charity Commission.
Overvi•w of a¢tivities
The focus of activity this year related to organising and delivering Global Health Film FestNals and
implementing the first stsges of the organisation's first strategic plan.
Strategy development
We developed our first strategic plan, focussing on three crrti¢al areas for Ihe following 24-36 months.,
Development and implementation of coherent, consistent and sustained communications to improve
market penetration in target groLtps
Development and diversification of the funding mix to ensu￿ sustsinability
Building excellent governance structures
Achlevements and performanc8
Global Health Film Festival 2023
This year's event included a partial return to in-person 5¢reeTrings and discussions, alongside an online
programme running over fourteen days. It attracted hundreds of delegates from all around the wortd.
including health professionals, medical and global health students, storytellers such as film makers.
journalists and bloggers, and a significant lay audience with an interest in one or more global health issues,
whether climate change. mental health or environmental degradation.
The programme featured a host of international premieres and preview screenings, with in-depth panel
discussions w1th film makers, film protagonists and global health experts, and covered a range of
interconnected global health themes, showcasing important neglected stories from all around the world on
refugee and migrant health and human rights, gender violence, mental health and planetary health.
Dutch Global Health Film Festival 2023
The Dutch Global Health Film Festival has fully retumed to an in-person presentats'on which we delivered
in Spring 2023.
Australia Global Health Film Festival 2022
We curated the second Australia Global Health Film Festival in Oclober-November 2023, Wofking with our
partners, the Australian Global Health Alliance, working across three cities.
Screenin
s throu
h the ear
We hosted a series of special s¢reening$ through the year, inGluding The Mind Game {June 20231, a test
screening of The Quietest Ye8rlJuly 20231 and follow-up screenings of festival films such as As Prescribed
{JanLtary 2024} and Dementia shorts (February 20241
ortin
filmmakers
We hosted test screening for Unconqu8red.' Gora2de- City of Heroes {March 20241 and launched a new
weekly VOD programme of film and discussion from our a￿h4Ve with guest appearance5 from filmmakers
we have supported as far back as October 2015,

GLOBAL HEALTH FILM INITIATIVE
TRUSTEES, REPORT {continued
FOR THE YEAR ENDED 31 MARCH 2024
Contributlon made by volunte8rs
We ￿vId not cary out our work withotjt the significant contribution of our volunteers. particularfy in relation
to the Global Health Film Festival and our screenings through the year. where a team of 12 volunteers
ensure the smooth running of the entire calendar of events. We estimate that the total volunteer time we
benefited from during this year amounts to 960 hours.
Financial review
The chanty received donations and gffts in kind totalling £56,58412022.' £42,301) with an additional £23,781
{2022'. £33,705) generated from charitsble activities, total income of the charity for the financial year was
£80,36512022.' £76,006).
Expenditure for the year tolalled £80,488 {2022.. £75,924) including £72,972 of charitable activities and
£7.516 of raising fund5 for future operations, resulting in a deficit of £12312022.. Su￿1￿5 of £82}.
The charity's policy aims to hold no less than three months of unrestricted funding in reserve. Given a
difficult economical situation, the charity currently has no reserves and any shortfalls are continuously
covered by a related paty until a desirable level of exlemal funding is achieved.
The charity's ability to develop fvrther is dependent on its ability to develop a diverse funding base and
much work is underway lo build this. The Trustees are aware of the challenging financial situation the
¢harity is in., the Trustees are satisfied with current financial position as at 31 March 2024 and continue to
monitor il closely.
Pfincipal sources of funding
The principal sources of funding were donations and gifts in kind, Curation and project management fees,
as well as income relating to the 2023 Global Health Film Festival, in the fomi of ticket sales.
We have started to diversify our funding sources, with a particular emphasis on capacity-building with
support from charitable trusts and foundations, Corporate sources. and individuals.
Future Plan8
Our focus will be increasin9ly to maximise coverage and impact by developing new partnerships outside
the UK. This will allow us to deliver as much excellent film to as many diversified audiences as possible,
and always allowing for local talent and global health issues to be showcased.
Summer 2024 will see the inaugural Zanzibar Global Health Film Festival in September, the inaugural
Chicago Global Health film Festival in October, and the third edition of the Australia Global Health Film
Festiva5 in November with our partners, the Australian Global Health Alliance.
We are in 8clive discussions with potential partners in Bangladesh. Singapore, Canada and the US, with a
view lo launching additional Global Health Film Festivals by 2025.

GLOBAL HEALTH FILM INITIATIVE
TRUSTEES. REPORT (continued)
FOR THE YEAR ENDED 31 MARCH 2024
Do¢larations
The report of the Twstees has been prepared in accordance with the special provisions applicable to
companies, subject lo the Small companies, regime.
This report was approved by the Trustees on 10 December 2024 and sFgned on their behalf by..
Lalitha Bhagavatheeswaran
Director

GLOBAL HEALTH FILM INITIATIVE
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF GLOBAL HEALTH FILM INITIATIVE
I report to the Trustees on my examination of the 8¢¢0unts of Global Health Film (tho ch8rityl for the year
ended 31 March 2024 which are sel out on pages 9 to 21.
Rèsp•¢tiv• responsibllStlo$ of trusteos and oxamlner
The trustees land also its direetois of the company for the purwses of company lawl are responsible for
the preparat￿n of the financial ststem8nts in accordance with the Companles Aet 20[￿ (the 2C4)6 Act).
HavitvJ satisfied myself that the financial slalements of the charity are not required to be audited under Part
16 of the 2006 Act and are eligi￿e for independent examin*ion. I report in respect of my 8xamlnalon of
the charity's financial stat¢rnenls carried out under section 145 of the Charities Act 2011 Ilhe 2011 ktl. In
carrying out my exarnination I have fdlowed all the applicable Diractions 9iven by Ihp Charty Commi8sion
under section 14515llbl of the 2011 ACL
Independent examln•r's ststement
I have completed my examlnalion. I confirm that no matèdal matter5 have come to my attentlon In
connection wf(h the èxamination..
1. accountiny records werp not kept in re8pe¢t of the charity as required by section 386 of the 2006
Act., or
2. the financlal stateTnents do Th)t accord wlth those records,. or
3. the financial statements do not cornply with the accounting r8quirements of section 396 of the 2006
Act other than any requirement that the accounts give a true and fair Mew which Is not 8 matter
considered as part of an indèpendent exarninalion., or
4. the financial statements have not been pr8par8d in accordan¢¢ with the methods and prinaples of
the Statemant of R8¢ommended Practice for ac¢L>unling and reporting by charities applicable to
charities preparing their a￿oUnt8 in a￿OrdanCe wrth thg Financial Reporb'ng Standard applt¢abl8
the UK and Reput4ic of Irdand IFRS 1021.
I have no concerns and have come across no other matters in connection with the examination
to which attention should be drawn in this report in ordei to enable a proper understanding of the
financial statements to be reached.
Sadikali Gula
TC Primera
Spitaifidds House, Sliriing Woy
Borèhamwood, WD6 2FX
abbas Prèmji IFCCAI
DBtè'.
.27....1... 12.. .12024

GLOBAL HEALTH FILM INITIATIVE
Statement of Financial Activities (including the Income and expendlture account)
FOR THE YEAR ENDED 31 MARCH 2024
Total Vnre8thCtsd Resrt
Toi81
Funds
FundB
funds
Funds
Fund$
tsrth• y••r
th• yui
dqd
lorth*y•4r
od
fortr¢y•
onded
Jtmy2tt4
31mY2023 31A)¥2025
Note
INcoMe FROM=
56.584
42,301
42.301
Charttsble8CtiYths
Otherirume
TOTAL INCOME
23.781
23,781
28,7
5.000
33.705
S9,826 20A40
80,36S
71.￿6
5.000
76,(
EXPENDMJRÈ ON:
Ra14ing furth
Chwitable 8Cts¥thS
7,51e
7,518
10.968
10,988
52,432
20.540
59.956
5.OOD
64,956
TQTAL EXPENDITURE
20,S40
70,924
S.OOD
75,924
NETif4COMeEXPENDITURE
82
Transfers bei%¥een funds
NET MOVEIIENTIN FUNDS
11231
82
82
RECONCILIAllON OF FUNDS-.
Towi Iwd$ brwif0ty48rd
329
J29
247
247
Toialftthd8 ¢4rf•dfoThYard
14
206
329
329
The notes on pag8s 12 to 21 form part of these financial statements.

GLOBAL HEALTH FILM INITIATIVE
Balance Sheet
As at 31 March 2024
Com
No 10436509
En
land and Wales
Year ended
3110312024
Year ended
3110312023
Note
FIXED ASSETS
Tangible assets
Intangible assets
10
10
559
853
Total fixed assets
559
853
CURRENT ASSETS
Debtors
504
2.324
Cash at bank and in hand
621
Total current assets
2.945
LIABILITIES
Creditors.. amounts falling due within one year
NET CURRENT ASSETSIILIABILITIESI
TOTAL ASSETS LESS CURRENT LIABILITIES
12
1,659
1,286
2,139
353
206
Credrtors.. amounts falling due after more than one year
12
(1,8101
NET ASSETS
206
329
CHARITY FUNDS
Restricted funds
Unrestricted funds..
General funds
14
206
206
206
329
329
329
Total unr8Strict8d funds 14
TOTAL CHARITY FUNDS
For the financial period in question the company was enb'tled to exemption under section 477 of the
Companies Act 2006 relating to small companies. No members hove required the company lo obtain an
audit of its accounts for the period in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Act with respect
to accounting records and for the preparation of the accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject
to the small Companies r￿lMe. Under section 454 of the Companies Act 2006, on a voluntary basi5, the
trustees can amend these financial ststements if they subsequently prove lo be defecb've.
The financial statements were approved and aulhorised for issue by Ihe Trustees on its behalf on
1011212024 and signed on their behalf by..
Lalitha Bhagavatheeswaran, Director
The notes on pages 12 to 21 fomi part of these financial statements.
io

GLOBAL HEALTH FILM INITIATIVE
Statement of cash flows
For the year ended 31 March 2024
Yearended
Year ended
Note
3110312024
3110312023
Cash flows from operatlng activities
Net ¢ash provided byl{used inl operating activities
15
22
15,8541
Ca$h flows from investing activities:
Purchase of fixed assets
Net cash pmvided byllused inlinvestirsg activities
Change In ¢a8h and ¢a$h oquivalonts in tho
year
22
{5.8541
Cash and ca8h equlvalents at the beginning of
the year
621
6,475
Cash and cash equival&nts at thg end of the
year
16
621
li

GLOBAL HEALTH FILM INITIATIVE
Nots8 to the financial ststements
For the year ended 31 March 2024
1. ACCOUNTING POLICIES
8) Ba818 of preparatlon of flnanclal statements
The financial statements have been prepared in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021. The Charitable Company is a public benefit
company for the purpose$ of FRS 102 and therefore the Charty also prepared its financial slalemenls in
accordance with the Statement of Recommended Practice applicable lo charities p￿paring their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (The FRS
102 Charities SORPI, the Companies Act 2006.
bl Going concern
The Iruslees have assessed the charty's ability to continue as a going concern and have considered
ssible events or conditions that mKJhl cast significant doubl on the ability of the chanty to continue as a
going concem. The trustee5 have made this assessment for a period of at least one year from the dale of
the approval ofthese financial ststements. Sn particular, the trustees have considered the charity's forecasts
and projections and the financial support extended by the charity's Chief Executive and have taken account
of pressures on general income. After making enquiries, the trustees have Gonclufjed that there are
reasonable expectations that the charity has adequate resources and the conts'nuing support from the
Charity's Chief Executive to enable the charity lo continue in operats'onal existence for the f0￿See8b1e
future. The charity therefore ¢onlinue$ lo adopt the going concem basis in preparing ils financial
statements.
cl Income
All incoming resources that become available lo the Charity are included in the statement of financial
acts'vities (including the income and expenditure account) {'the SOFA'I as soon as receivabte.
Bank interest ￿ce￿Ied is attributed to Unrestricted Funds al the yearend dale.
dl Expenditure
Resour￿$ expended are allocated to the particular activity where the cost relates directly to that activity.
Support costs are re-allocated lo each of the activities on the following basis whi¢h 1$ an estimate. based
on staff time, of the amount attributable lo each activity.
2023
15¥0
500/0
350
Oyo
2022
150
450
400
0%
Raising funds
Film Festival
Screenings and workshop5
Awards
Liabilities are recognised as re$our*s expended as soon as there is a legal or constructive obligation
committing the Charity to the expenditure. Awards payable are charged in the year the funds received.
All expenditure is inclusive of irrecoverable VAT.
12

GLOBAL HEALTH FILM INITIATIVE
Notes to the financial statements
For the year ended 31 March 2024
1. ACCOUNTING POLICIES Icontlnued)
e} Irrecoverable value added tax
Irrecoverable VAT on purchases and expenses has been charged against the activity for which the
expenditure was incurred.
Funds
The funds are segregated betsveen..
RestlFCted funds- monies set aside for particular awards or purposes in accordance with the instructions
of the donor or the terms of an appegl. Expenditure which meets these criteria is charged to the fund.
Unrestricted funds- undesignated monie5 retained that provide the working capital to enable the Trustees
to carry out the charitable activities or designate for a particular activity.
gl Tanglble fixed a550ts
Tangible fixed assets a￿ capitalised at cost where the purchase price exceeds £5DO. Depreciation costs
are allocated lo activities on the basis of the use oflhe ￿lated assets in those aclivilies. Assets are ￿vieWed
for impairment if circumstances indicate their carrying value may exceed their net realisable value and valu8
in use.
Depreciation is provided at rates calculated to write down the cost of each asset lo its estimated residual
value over rt$ expected useful life. The annual rates in use are as follows..
Plant and machinery
20% Straight line
h) Intanglble flxed assets
Intangible fixed assets are caprtalised at cost if over £500.
Amortisation is calculated by reference to the cost of fixed assets using rates considered appropriate having
regard lo the expected lives of the fixed assets. Current annual rates in use are..
Intangible assets
20% slraighl line
i} Foreign currencles
Monetary assets and liabilities denominated in foreign currencies are translated al the rate of exchange
ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the
date of the transaction. All differences are taken to the SOFA.
13

GLOBAL HEALTH FILM INITIATIVE
Notes to the financial statements
For the year ended 31 March 2024
1. ACCOUNTING POLICIES Icontinuod)
jl Pension ¢ontrlbutlon8
The oharity operates a defined contn'bulion pension scheme. The assets of the scheme afe held separately
from those of the charity in independendy administered fvnds. The pension cost charge represents
contributions payable under the scheme by the charity to the fund. The charity has no liability Ltnder the
scheme othef than for the paY￿￿￿t of those contr¢buts'ons.
k) Critical accounting estlmates and areas of Judgement
In the view of the Iruslees in applying the accounting policies adopted, no judgements werè required that
have a significant effect on the amounts recognised in the financial statements nor do any estimates or
assumptions made carry a significant risk of material adjustment in the next financial year.
i) other financlal instruments
Cash and cash gquivalonts
Cash and cash equivalents include ￿sh at bank and in hand and short-lerm deposits with a maturity date
of three months or less.
Debtors and Creditors
Debtors and creditors re￿1vable or payable within one year of the balance sheet date are Carried at their
transaction price. Debtors and creditors that are receivable or payable in more than one year and not
subject to a market rate of interest are measured at the present value of the expected future Teceipls or
payment dis¢ounted at a market rale of interest.
ml Op8ratlng currency
The operating currency of the charity is Pound Steding and the monetary amounts in the accounts are
rounded to the nearest pound.
14

GLOBAL HEALTH FILM INITIATIVE
Notes to th• financial statements
For the year ended 31 March 2024
2. INCOME FROM DONATIONS
Y•ar
nded
3110312024
Total
Year ended
31103r2023
Unrestricted
Restricted
Total
Donations and grant incorne
Donations in kind Inotè 31
4.680
20,540
25,220
9,151
31,364
31,364
33.150
20,540
56.584
42.301
3. DONATIONS IN KIND
Yèar
•nd•d
3110312024
Total
Year
ended
3110312023
Total
Unrestricted
Restricted
AdvertisTrng and marketing
Scre&nlng co818
Film Festival eXFendf(UTe
IT. sthafe and website
Legal fge5
3,180
1,269
3.180
3,941
1,269
4,942
16,818
16,853
16,853
6,933
6,933
5,533
1,251
1,251
1,239
Professional services, including
independent examinglion
Travel and subsistence
1,51)0
1.51X)
677
Staff training
378
378
31,364
31.364
33,150
4. INCOME FROM CHARITABLE ACTIVITIES
Year
ended
3110312024
Year
ended
31103r2023
Unrestrkted
Reslricted
Totsl
Tot81
Film Festival
11,000
11,01)O
22.4(
Screenings 8nd workshops
Memberships
7,746
7.746
8,976
5.035
2,323
Total income from tharitable activities
23.781
23.781
33,705
15

or* f*
16

GLOBAL HEALTH FILM INITIATIVE
Notes to the financial statements
For the year ended 31 March 2024
6. STAFF COSTS
Total employment costs for the year comprise".
Year
ended
3110312024
Year
ended
3110312023
Salaries and wages
Social security costs
Pension costs
34,927 '
35,291
730
730
36,021
35,657
Key management personnel include Trustees and a CEO. The total employee benefits including pension
contributions of the key rnanagemeni personnel were £30,71312022.. £30,713).
The average number of persons employed during the year was as follows..
Year
ended
3110312024
No.
Year
ended
31103r2023
No.
The average headcount expressed as a full-time equivalent..
Yoar
ended
3110312024
No.
Year
ended
31103r2023
No employee received employee benefits of rn0￿ than £50,000 during the year12022.' £Nill
7. PENSION OBLIGATIONS
The charity makes contributions lo a NEST pension scheme. Ernployee and Employer contributions
amounted to £1,94512022 - £1,947). Al the year end, there were no contributions oulslanding12022.' £1591.
The a55et5 of the scheme are invested and managed independently of the finance5 of the Charity.
8. RELATED PARTY TRANSACTIONS
The total aggregate value of donations and donations in kind received from a related paty was £23.226 to
support operating costs in the period12022'. £30,100).
17

GLOBAL HEALTH FILM INITIATIVE
Notes to the financial ststements
For the year endod 31 March 2024
9. NET INCOMEI{EXPENDITUREI
This is slated after charging..
Yèar
end•d
3110312024
Year
ended
31103r2023
Depreciation and amortisalion
Independent examination.. Current year provision
294
1,300
734
1,400
The Trustees currenlty don't receive reimbursement for expenses incurred In attending meetings. No
remuneration is paid to Trustees either.
10. FIXED ASSETS
Intanglbl•
assets
Tanglble
Year ended
Year ended
3110312024
31103r2023
Total
Total
Cost
Atthe stsrt ofthe year
Additions
Disposal during the year
2.400
1,469
3,869
3,869
At the end of the year
2.400
1,469
3,869
3,889
Depreciatlon
Al the start of the year
2.400
618
3,016
2,282
Charge for the year
Written off during the year
294
734
Al the end of the year
2.400
910
3,310
Net book value
At the end of Iho yoar
Al the start of the year
559
559
853
853
853
1,587
11.DEBTORS
Ygar
ènded
3110312024
Year
ended
31103r2023
Accounts receivable
Aeerued income
Prepayments
1,021
820
483
504
504
2,324
All debtors above are financial instruments and are measured at settlement value.
18

GLOBAL HEALTH FILM INITIATIVE
Notes to the financial statements
For the year ended 31 March 2024
12. CREDITORS: amounts falllng due wlthin one year
Yoar
ended
3110312024
Year
ended
3110312023
Pensions
ruals
159
1,500
1,659
1,500
1.500
All creditors above, with the exception of accruals, are financial instruments and are measured at settlement
value.
CREDITORS.. amounts falllng due over more than a yoar
Yoar
onded
3110312024
Year
anded
31103r2023
Other c￿ltorS
1,810
1,810
13.ANALYSIS OF NET ASSETS BEfwEEN FUNDS
Restricted
Unrestricted
Total
Total
funds
funds
funds
nds
Year
Yeaf
trndgd
ended
3110312024 31103r2023
Fixed assets
559
559
853
Current assets
1.147
1,147
2,945
Creditors due within one year
{1.500)
11,5001
11,6591
Creditors due after more than
one year
Net assets at the end of the
year
1,810
329
19

GLOBAL HEALTH FILM INITIATIVE
Notes to the financial ststsments
For the year ended 31 March 2024
14. STATEMENT OF FUNDS
Balancè at
Incomlng
Resources
R•sourc•s
Balanco at
Year ended 3110312024
0110412023
expended
3110312024
Restricted funds..
Restricted funds
20.540
120,540)
Total restrlcted fund8
20,540
20,540
UnTrstricted funds
General funds
Total unrestricted
funds
329
59.825
59.948
206
329
59,825
59,948
206
Total Charity funds
329
206
Balance at
Incoming
Resource8
Rèsourcès
Balance at
Year ended 3110312023
01104rd022
expended
31103r2023
Restricted funds..
Restricted funds
5,000
15,0001
Total restrthd funds
Unrestricted funds
General funds
247
70,924
70,924
329
Total unrestricted funds
247
71,006
329
Total Charity funds
247
76,006
75,924
329
Purpos•s of restricted funds
The restricted funds conslst of grants by partner organisalions supporting charitable activities of the Global
Health Film Initiative.
20

GLOBAL HEALTH FILM INITIATIVE
Notes to the financial statements
For the year ended 31 March 2024
15. RECONCILIATION OF NET INCOMEIIEXPENDITURE) TO NET CASH FROM OPERATING
ACTIVITIES
Year ended
3110312024
Year ended
3110312023
Nel incomellexpendilurel ft)r the reporting period
1123
82
Amortisation charges
294
734
{Increaselldecrease in debtofs
1,820
2,610
Increase1(dec￿8sel in creditors
{1.969)
19,2801
Net cash provlded byl{used In) operating aclivities
22
15,854)
16. ANALYSIS OF CASH AND EQUIVALENTS
AI 0110412023
Cash flows
At 3110312024
Cash in hand
621
22
643
Total cash and cash equivalents
621
22
643
17. LEGAL STATUS OF THE CHARITY
The charity is a company limited by guarantee and has no share capital. The liability of each member in
the event of winding up is limited lo £1. At 31 March 2024 there were 412022.. 4 Trustees).
18. CONTROLLING PARTY
The￿ is no single ultimate controlling paty.
21