2024-03-31-accounts

Financial Review
Review of the charity's	Para 1.21	The organisation is a going concern at the
financial position at the end		end of the period.
of the period
Statement explaining the	Para 1.22	As the organisation acts purely as a
policy for holding reserves		donation giving organisation with no long-
stating why they are held		term donation liabilities, minimal reserves
		are required in the organisation.
		These are kept at a level that enables the
		organisation to meet any administrative or
		other costs as they become due.
Amount of reserves held	Para 1.22
		£ 2,000.00
Reasons for holding zero	Para 1.22	N/A
reserves
Details of fund materially in	Para 1.24	N/A
deficit
Explanation of any	Para 1.23	None.
uncertainties about the
charity continuing as a going
concern

Description of charity's
trusts:
Type of governing document	Para 1.25	CIO incorporation documents
How is the charity	Para 1.25	CIO
constituted?
Trustee selection methods	Para 1.25	Trustees are appointed based on a simple
including details of any		majority vote of the existing trustee.
constitutional provisions e.g.
election to post or name of		The suitability is based on agreed criteria
any person or body entitled		which are independently considered and
to appoint one or more		scored at the time of the election.
trustees

Charity name	ZILBERIVIAN FILM FOUNDATION
Other name the charity uses	N/A
Registered charity number	1198686
Charity's principal address	33 Montagu Mansions
	LONDON
	W1U6LB

	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)
1	Julia Zilberman	Chair	Entire period	N/A
2	Richard John Creasey	Trustee	Entire period	N/A
3	Marc Giraudon	Trustee	Entire period	N/A

Index	Page
Trustees' Annual Report	l - 3
Accountants' Report	4
Statement of Financial Activities	5
Balance Sheet	6
Notes to the Accounts	7 - 9

		2024	2023
		Unrestricted	Unrestricted
		funds	funds
	Note	£	£
Income and endowments from:
Donations	2	12,150	5,000
Total income		12,150	5,000
Expenditure on:
Charitable activities	4	(12,887)	(2,220)
Total expenditure		(12,887)	(2,220)
Net movement in funds		(737)	2,780
Reconciliation of funds:
Total funds brought forward		2,780
Total funds carried forward		£2,043	£2,780

		2024	2023
	Note	£	£
Current assets
Debtors	9
Cash at bank	10	3,843	5,000
Total assets		3,843	5,000
Liabilities
Creditors falling due within one year	11	(1,800)	(2,220)
Total assets less current liabilities		2,043	2,780
Creditors falling due after one year	11
Total net assets		£2,043	£2,780
The funds of the charity
Unrestricted funds (page 4)		£2,043	£2,780

3	Investment income	2024	2023
		£	£
	Interest on cash deposits
		£-	£-
4	Expenditure on charitable activities	2024	2023
		£	£
	Net grants awarded - (note 5)	10,000
	Governance costs - (note 6)	2,887	2,220
		£12,887	£2,220
5	Grants	2024	2023
		£	£
	Grants awarded during the year	£10,000	£-

ernance costs	2024	2023
	£	£
Accountancy fees	1,800	2,220
Legal fees
Other administrative expenses	1,087
	£2,887	£2,220

9 Analysis of current assets	2024	2023
	£	£
Debtors
Gift Aid tax repayment
	£-	£-
	£	£
10 Cash at bank
NatWest current account	3,843	5,000
	£3,843	£5,000
11 Analysis of liabilities	2024	2023
	£	£
Creditors falling due within one year
Accountancy fees	1,800	2,220
Other professional fees
	£1,800	£2,220
Creditors falling due after one year	2024	2023
	£	£
Grants awarded for future payment
	£-	£-