| 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 |
P a r a 1 . 2 5 |
CIO incorporation documents |
| (trust deed, royal charter) |
|
|
| How is the charity |
Para 1.25 |
CIO |
| constituted? |
|
|
| (e.g unincorporated |
|
|
| association, CIO) |
|
|
| Trustee selection methods |
P a r a 1 . 2 5 |
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. |
| t r u s t e e s |
|
|
| Charity name |
ZILBERMAN FILM FOUNDATION |
| Other name the charity uses |
N/A |
| Registered charity number |
1198686 |
| Charity's principal address |
33 Montagu Mansions |
|
L O N D O N |
|
W 1 U 6 L B |
| Index |
Page |
| Trustees' Annual Report |
l - 3 |
| Accountants' Report |
4 |
| Statement of Financial Activities |
5 |
| Balance Sheet |
6 |
| Notes to the Accounts |
7 - 9 |
UHY
Qu3drant House
4 Thomas More Square
lond Elw IYW
ACCOUNTANTS, B£PORT TO THE TRUSTELS OF
ZILBERhL4N FILM FOUNDATION
ON THE UNAUDITED FINANCIAL STATEMENrs
FOR THE YEAR Ef4DED 31 MARCH 2025
In accordance with the engement letter dated 23 December 2025 we have co]npil¢d the finHncial
staternents of the Zilbern]an Film Foundation set out on pages 5 to 9 from the accounting records and
inforniation and explanations provided to us by the trustees and by third parties. The financial statemellts
have been compiled under the historical cost basis. They are oot intended to achieve full Compli¢t with
the provisions of UK Generally A¢¢¢pt¢d Accounting PtinGiples.
This report is nmde to you in accordance with the tern)s of our engagemeni. Our work has been Lkndertaken
so that we might colnpile the financial information that we have been engaged lo cotnplle, report to you that
we have done so. and state those rnaiters that we have agtted to state to you in thi5 report and for no other
purpose. To th¢ fi]Il¢st extent perniitted by law, we do not accept or &SSUTne responsibility to anyone other
than the knjstees for our wtrrk or this Teport.
We have carTied out this engagement in a¢cordall¢e with the technical guidance issued by the InstÉtute of
Chancr¢d Ac¢ountrnts in England alld Wales and have complied with the ¢thi¢al guidance laid down by the
InstiDJIe.
By signing and dating the attached Balance Sheet you have indicated your approval of the financial
Statements and have acknowledged yow responsibility for theTn, for the appropriateness of the a¢coulliing
basis and for providing all Information and explanations necessary for their compilation.
We have lloi beell instructed to carry out an audit of the financial statements. For this reason we have not
verified the accuracy or completeness of the aceounting re¢ords or infom)ation and explanations rettived
froEn thirdparties or from the tTUStees and we do not express any opinion on the financIal 5taternents.
UHY Hatker Young LLP
Charter¢d A¢¢ountants
Lolldtsn
|
|
2025 |
2024 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
Note |
£ |
£ |
| Income and endowments from: |
|
|
|
| Donations |
2 |
|
12,150 |
| Total income |
|
|
12,150 |
| Expenditure on: |
|
|
|
| Charitable activities |
4 |
(3,919) |
(12,887) |
| Total expenditure |
|
(3,919) |
(12,887) |
| Net movement in funds |
|
(3,919) |
(737) |
| Reconciliation of funds: |
|
|
|
| Total funds brought forward |
|
2,043 |
2,780 |
| Total funds carried forward |
|
(£1,876) |
£2,043 |
|
|
2025 |
2024 |
|
Note |
£ |
£ |
| Current assets |
|
|
|
| Debtors |
9 |
|
|
| Cash at bank |
10 |
1,843 |
3,843 |
| Total assets |
|
1,843 |
3,843 |
| Liabilities |
|
|
|
| Creditors falling due within one year |
11 |
(3,719) |
(1,800) |
| Total assets less current liabilities |
|
(1,876) |
2,043 |
| Total net assets |
|
(£1,876) |
£2,043
'? |
| The funds of the charity |
|
|
|
| Unrestricted funds (page 4) |
|
(£1,876) |
£2,043 |
| 3 |
Investment income |
2025 |
2024 |
|
|
£ |
£ |
|
Interest on cash deposits |
|
|
|
|
£- |
£- |
| 4 |
Expenditure on charitable activities |
2025 |
2024 |
|
|
£ |
£ |
|
Net grants awarded - (note 5) |
2,000 |
10,000 |
|
Governance costs - (note 6) |
1,919 |
2,887 |
|
|
£3,919 |
£12,887 |
| 5 |
Grants |
2025 |
2024 |
|
|
£ |
£ |
|
Grants awarded during the year |
£2,000 |
£10,000 |
|
Grants have been awarded in accordance with the objectives of the charity. |
|
|
|
The total for the year comprises £2,000 to Donmar Warehouse. All |
|
|
|
recipients are registered charities. |
|
|
| 6 |
Governance costs |
2025 |
2024 |
|
|
£ |
£ |
|
Accountancy fees |
1,854 |
1,800 |
|
Other administrative expenses |
65 |
1,087 |
|
|
£1,919 |
£2,887 |
| 9 Analysis of current assets |
2025 |
2024 |
|
£ |
£ |
| Debtors |
|
|
| Gift Aid tax repayment |
|
|
|
£- |
£- |
|
£ |
£ |
| 10 Cash at bank |
|
|
| NatWest current account |
1,843 |
3,843 |
|
£1,843 |
£3,843 |
| 11 Analysis of UabiUties |
2025 |
2024 |
|
£ |
£ |
| Creditors falling due within one year |
|
|
| Accountancy fees |
3,654 |
1,800 |
| Other professional fees |
65 |
|
|
£3,719 |
£1,800 |