| 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 | ||
| £- | £- |