2021-10-31-accounts - The Winchfield Festival

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Charity's report
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements

			Unrestricted	Rssbfcted
Statement cfFinancial	Activities		funds 2021	funds 2021	Total 2021	Total 2020
Income from:		Notes	8	6	8	8
Donations and legacies Chsritahle activities Investments		3 5	3,361 31,740 173	19,000 191	22,351 31,740 384	32,785 1,620 539
~8010			35,264	19,191	54,455	34,944
Other
Charitable activities		7	(47,700)	(12,188)	(59,888)	(22,120)
Total resources expended			(47,700)	(12,188)	(59,888)	(22,120)
Net Income/expenditure	forthe year
Net movement in funds			(12,436)	7,003	(5,433)	12,824
Net movemant in funds			(12,438)	7,003	(5,433)	12,824
Fund balances at 1 November 2021/2020			45,743	39,715	85,458	72,834
Fund balances at 31 October 2021/2020			33307	40710	80030	0545

	Unrestricted	Restrictsd	Toial	Total
	funds	funds
	2021 0	2021	2021f	2020
Donations and gifts Grants receivable Donated goods and services	1,445 8OO 1,106	19,000	1,445 19,800 1,106	2,075 29,000 1,710
Forthe year ended 31 October 2021/2020	3,351	19,000	22,351	32,785
For the year ended 31October 2021/2020	13,785	19,000		32,785

			Unrestricted	Unresbtcted
			funds	funds
6 Other			2021 f	2020 2
Other trading activities
7 Charitable ac0vtties
			2021 8	2020f
Outrsaoh Programme David Kaye Award Restricted			9,495 2693 12,188	9,092 3835 12,927
Festival expenditure			40,851	2,170
Grant funding ofactivities (see note 8)			1,000	500
Share ofsupport costs (see note 9) Share ofgovernance costs (see note 9) Unrestricted			3,675 2174 47;700	3,527 2,996 9,193
			59,888	22,120
8 Grants paid			Festival	Fes5val
			2021	2020
Grants to institutions			8	5
StMary's Winchftetd	Parochial Church	Council	1,000	500

		Governance
9Support costs	Support costs	costs	2021	2020
	8	8	E	6
Artist and staff catering				89
Printing, postage and stallonery Insurance t1quorticence	739 1,483 '70		739 1,483 70	1,364 150 70
Flowers, carpet gtting and misc. Web page and social media Professional fees Independent examination	336 1,047	1,060 1,114	338 1,047 1,060 1,114	72 1,782 1,710 1,288
	3,675	2,174	5,849	6,623
Analysed between
Charitable activiues	3,675	2,174	5,849	6,523

donations and grants held on trust for	purposes	pg o	wng	unexpene	aances of
Balance at		Movement in funds			Balance at
30-Oct-20	Income	Interest inc.	Expenditure		31-Oct-21
E	E	E		E	E
Outreach fund " 33,550 David Keys Award * 6,165 39715	9,000 10,000 19000	90 101 191	(9,495) (2,693) ~12.188		33,145 13,573 46.71e
Nate 1.The Outreach Fund has been established standard of musical opportunities for all pupils. Note 2.The David Kaye Award provides funding appreciation of, snd participation in music	to work vriih schools In northeast Hampshire to improve the The current focus ison Key Stags 2 to schools in the Hart Dishict toincrease the understanding,
15 Unrestricted funds
The income funds ofthe charity include unrestricted funds comprising the following donations and grants held on trust for specific purposes				unexpended	balances of
Balance at	Movement In funds				Balance at
30-Oct-20	Income	Interest fnc.	Expenditure		31-Oct-21
E	E	E		E	E
General reserves 45,743	35,091	173		(47,700)	33,307
16Analysis ofnet assets between funds
		2021		2021	2021
Fund balances at 31 October 2021 are		Unresbfctsd	Resbictsd		Total
represented by		E		E	E
Current assets/(liabilities)		33,307		46,718	80,025
		2020		2020	2020
Fund balances at31 October 2020are		Unrestricted	Restricted		Total
represented by				E	E
Current assets/(liabilities)		45,743		39,715	85,458