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2021-10-31-accounts

Registered charity number: 1186403

CINEMAITALIAUK TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2021

CinemaItaliaUK Trustees' Report and Financial Statements For The Year Ended 31 October 2021

Contents

Page
Charity Information 1
Trustees' Report 2—3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7—8
Detailed Statement of Financial Activities 9

CinemaItaliaUK Charity Information For The Year Ended 31 October 2021

Charity Number 1186403
Principal address Flat 1
8 Dennington Park Road
London
NW6 1BA
Trustees R Licurgo
C Caleo
L Pretolani
M Mazzotta (appointed 19.01.2022)
N Sodano (resigned 26.09.2021)
M C Zizolfi
Independent Examiners Best Choice Chartered Accountants
Office 30, Kingfisher House
21-23 Elmfield Road, Bromley
BR1 1LT

Page 1

CinemaItaliaUK Charity No. 1186403 Trustees' Report For The Year Ended 31 October 2021

The trustees present their report and the financial statements for the year ended 31 October 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

Though this CIO was registered on 18th November 2019, CinemaItaliaUK has, in a previous guise, been promoting Italian culture by bringing the best of its cinema to the UK since 2014. Its objective as a CIO is to advance the education of the public in the knowledge, understanding and appreciation of the arts, particularly the art of Italian film by the establishment and maintenance of a film society. Our dedicated team works to design and deliver a curated offer of screenings, festivals, and talks that go beyond the mainstream, spark insightful conversations, and encourage a rich and meaningful exchange between cultures. Whether it is the latest release, a classic's screening anniversary, or a Q&A with an Italian director, CinemaItaliaUK is likely to have programmed an event on it.

Significant activities

When the pandemic of COVID-19 started spreading and in March 2020 most activities had to shut down in the UK, CinemaItaliaUK stopped all its programming in person. Between November 2020 and September 2021, the charity launched two UK premieres and ran two festivals on its bespoke online viewing platform:

Once screening in person resumed, CinemaItaliaUK organised the following special events:

Since its launch in March 2021, the membership programme Friends Of CinemaItaliaUK went from strength to strength. At the end of October 2021, there were 131 signups of which 17.5% were from outside of London. We aim to increase the number of members by at least a third in the next financial year and to further expand the set of discounts and advantages that come with membership.

...CONTINUED

Page 2

CinemaItaliaUK Trustees' Report (continued) For The Year Ended 31 October 2021

Trustees' report - continued

Public benefit

CinemaItaliaUK's primary beneficiaries are the segment of cinema audiences that is interested in Italian films and culture, as well as in learning Italian as a second language and live in the UK. All our screenings are in Italian with English subtitles and, between November 2019 and February 2020 when they took place in person, were all sold out. Except for Amarcord, all the films selected and presented were also UK premieres, making our events and connected activities a unique opportunity for all Italian film lovers to attend.

Our ongoing partnerships with several cinemas and film organisations in London (CinemaItaliaUK is a member of the BFI FAN Network) and nationwide mean that we can expand our reach to different segments of cinema audiences. CinemaItaliaUK also has a longstanding history of collaborating with Italian governmental agencies to design and deliver cultural events connected to Italian film, namely the Consulate General of Italy in London and the Italian Embassy in the UK. Finally, CinemaItaliaUK has been building collaborations and sponsorships with several Italian commercial partners in London - among them the Italian Bookshop, London One Radio and Etna coffee.

The development of an online streaming platform and the connected online library allowed CinemaItaliaUK to expand its outreach, now almost entirely London based, to various other parts of the UK. Furthermore, it will lay the foundations for starting collaborations with schools and other organisations in London and beyond, which teach Italian as a second language.

We are satisfied that we undertake all of our work within our charitable objectives and the public benefit requirement as defined in Section 17 of the Charities Act 2011.

FINANCIAL REVIEW

Reserves policy

CinemaItaliaUK's reserves policy is to maintain sufficient levels of reserves to enable operating activities to continue, taking into account the potential risks and contingencies that may arise from time to time. The Trustees have reviewed the charity's needs for reserves in line with the guidance issued by the Charity Commission and have set, and will be setting, reserves at a level equivalent to three months running costs. The policy is reviewed annually.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document and constitutes a Charitable Incorporated Organisation (CIO).

Recruitment and appointment of new trustees

The recruitment and appointment of new trustees is regulated by the charity's governing document.

Aug 25, 2022

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

Luisa Pretolani

Luisa Pretolani (Aug 25, 2022 19:15 GMT+1)

L Pretolani - Trustee

Page 3

CinemaItaliaUK Independent Examiner's Report For The Year Ended 31 October 2021

I report on the accounts of the Charity for the year ended 31 October 2021, which are set out on pages 5 to 9.

Respective responsibilities of trustees and examiner

  1. 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.

  2. Having satisfied myself that an audit is not required, it is my responsibility to:

  3. examine the accounts under section 145 of the 2011 Act;

  4. to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act; and

to state whether particular matters have come to my attention.

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:

  1. which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with section 130 of the 2011 Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act, and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities, have not been met; or

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed

Shahzad Fayyaz, ACA

09/08/2022

Best Choice Chartered Accountants Office 30, Kingfisher House 21-23 Elmfield Road, Bromley BR1 1LT

Page 4

CinemaItaliaUK Statement of Financial Activities For The Year Ended 31 October 2021

INCOME AND ENDOWMENTS
GROSS INCOME
Other trading activities
Support costs
Governance costs
Finance costs
NET INCOME
31 October
2021
£
13,027
13,027
(3,315)
(5,668)
(810)
-
3,234
31 October
2020
£
10,319
10,319
(1,859)
(6,583)
(810)
(16)
1,051

Please refer to detailed breakdowns on page 9.

Page 5

CinemaItaliaUK Balance Sheet As at 31 October 2021

Notes
3
6
CURRENT ASSETS
Debtors
Cash at bank and in hand
Creditors: Amounts Falling Due
Within One Year
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
Unrestricted funds
Restricted funds
TOTALFUNDS
4
31 October 2021
£
£
500
4,595
5,095
(810)
4,285
4,285
4,285
192
4,285
4,093
31 October 2021
£
£
500
4,595
5,095
(810)
4,285
4,285
4,285
192
4,285
4,093
31 October 2020
£
£
-
1,861
1,861
(810)
1,051
1,051
1,051
-
1,051
1,051
31 October 2020
£
£
-
1,861
1,861
(810)
1,051
1,051
1,051
-
1,051
1,051
5,095
(810)
1,861
(810)
4,285 1,051
4,285 1,051
192
4,285
4,093
-
1,051
1,051

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: Aug 25, 2022

Luisa Pretolani

Luisa Pretolani (Aug 25, 2022 19:15 GMT+1)

L Pretolani - Trustee

Page 6

CinemaItaliaUK Notes to the Financial Statements For The Year Ended 31 October 2021

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

1.2. Taxation

The charity is exempt from tax on its charitable activities.

1.3. Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. There are currently no Restricted funds.

1.4. Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

1.5. Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

2. Staff Costs

The total staff costs and employee benefits for the reporting period was nil.

The charity does not employ any staff but the average number of trustees during the period were 4. (2020: 4)

3. Debtors

Due within one year
Other debtors
.
Creditors: Amounts Falling Due Within One Year
Accruals
31 October
2021
£
500
500
31 October
2021
£
810
810
31 October
2020
£
-
-
31 October
2020
£
810
810

4. Creditors: Amounts Falling Due Within One Year

Page 7

CinemaItaliaUK Notes to the Financial Statements (continued) For The Year Ended 31 October 2021

5. Trustees' Remuneration and Benefits

During the year, the trustee Maria Carla Zizolfi was paid remuneration of £800 to look after the charity's admin.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st October 2021.

6. Movement in funds

Unrestricted funds
Restricted funds
et movement in funds, included in the above are as follows:
Unrestricted funds
Restricted funds
TOTAL FUNDS
Incoming
resources
£
3,645
13,027
9,382
31 October
2021
£
192
4,285
Resources
expended
£
3,453
9,793
4,093
6,340
31 October
2020
£
-
1,051
1,051
Movement
in funds
£
192
3,042
3,234

Net movement in funds, included in the above are as follows:

  1. Related Party Disclosures

There were no related party transactions for the year ended 31st October 2021.

Page 8

CinemaItaliaUK Detailed Statement of Financial Activities For The Year Ended 31 October 2021

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Other trading activities
Ticket sales
Friend Of
Investment income
Deposit account interest
Charitable activities
Film Festival
GROSS FUNDS
Other trading activities
Film screening costs
Event refreshments
Support costs
Computer and IT consumables
Printing, postage and stationery
Advertising and marketing costs
Traveling
Subscriptions
Director's fees
Programmer's fees
Assistant to the Director's fees
Intern expenses
Sundry expenses
Governance costs
Accountancy and legal fees
Finance costs
Bank fees
NET INCOME
Unrestricted
Funds £
4,053
1,461
3,868
-
-
9,382
9,382
2,348
133
(2,481)
437
-
325
694
-
-
200
1,344
-
49
(3,049)
810
(810)
-
-
3,042
Restricted
Funds £
-
-
-
-
3,645
3,645
3,645
793
41
(834)
1,174
-
470
-
-
-
-
975
-
-
(2,619)
-
-
-
-
192
31 October
2021
Total£
4,053
1,461
3,868
-
3,645
13,027
13,027
3,141
174
(3,315)
1,611
-
795
694
-
-
200
2,319
-
49
(5,668)
810
(810)
-
-
3,234
31 October
2020
Total £
4,272
5,046
-
1
1,000
10,319
10,319
1,706
153
(1,859)
286
7
74
806
37
4,088
800
300
100
85
(6,583)
810
(810)
16
(16)
1,051

Page 9