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|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|||



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|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|||



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|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<br>whole year|Name of person (or body)<br>entitled to appoint trustee (if<br>any)|
|---|---|---|---|---|
|1|Julia Zilberman|Chair|Entire period|N/A|
|2|Richard John<br>Creasey|Trustee|Entire period|N/A|
|3|Marc Giraudon|Trustee|Entire period|N/A|



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





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|||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|





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|||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|





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|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|



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|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|||
||£-|£-|