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##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|6|I||f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|119,573|1,473|121,046|71,996|
|Charitable
activities||||||||
|Festival||||198.775||198,775|20,475|
|Other trading
activities||||13,524||13524|7,106|
|Investment
income||||4||4|16|
|Total||||331,876|1,473|333,349|99,593|
|EXPENDITURE ON||||||||
|Raising funds||||590||590|147|
|Cheritable
activities||||||||
|Festival||||282,762|14,728|297,490|84,015|
|Total||||283.352|14,728|298,680|84,162|
|NET INCOME/(EXPENDITUREj||||48,524|(13,255)|35,269|15,431|
|RECONIZLIATION
OF FUNDS||||||||
|Total funds brought|forward||||13,255|54,126|38,695|
|TOTAL FUNDS CARRIED FORWARD||||||89.395|54,126|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|f|f|f|
|FIEDASSETS||||||
|Tangible assets|10|874||074|361|
|CURRENT ASSETS||||||
|Stocks|11|4,033||4,033|3,838|
|Debtors|12|5,997||5,997|7,131|
|Cash at bank||82,961||82,961|71,841|
|||92,991||92,991|82,810|
|CREDITORS||||||
|Amounts
falling due within one year|13|(4,470)||(4,470)|(29,045)|
|NET CURRENT ASSEfS||88,521||88,521|53,765|
|TOTAL ASSETS LESSCURRENT LIABILITIES||89,395||89,395|54,126|
|||89,395||89,395|54,126|
|FUNDS|14|||||
|Unrestricted
funds||||89,395|40,871|
|Restricted funds|||||13,255|
|TOTAL FUNDS||||89,395|54,126|
##
##
##
##
##
##
##
##
##
|||2021f|2020
f|
|---|---|---|---|
|Donations
and street collections||29,094|16,406|
|Sponsorship||6,875||
|Grants||85,197|55,590|
|||121,046|71,996|
|Grants received, included|in the above, are as follows:|||
|||2021f|2020
f|
|Job Retention Scheme||14,730|13,781|
|Thanet District Council||10,512|7,500|
|Arts Council - Culture Recovery Fund||41,594|21,054|
|Arts Council||1,473|13,255|
|Broadstairs
BtSt Peters Town Council||5,000||
|KCC Members Grant||1,500||
|Arts Council Emergency|Fund|10,298||
|||85,107|55,590|
|OTHER TRADING ACllVIllES||||
|||2021f|2020
f|
|Fundraising
events||13,524|7,106|
|INVESTMENT INCOME||||
|||2021|2020|
||||f|
|Deposit account interest||4|16|
##
##
##
##
##
##
||||||||Direct|Support||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Costs|cosis|Totals|||
||||||||f|f||f||
|Festival|||||||211,660|83,830|297,490|||
|NET INCOME/(EXPENDITURE)||||||||||||
|Net income/(expenditure)|is|stated after charging/(crediting):||||||||||
|||||||||2021f|2020
f|||
|Depreciation
-owned assets||||||||291||120||
|Independent
examination||||||||816||660||
|TRUSTEES' REMUNERATION|||AND|BENEFITS||||||||
|There were no trustees'|remuneration|||or other benefits for the|||year ended 30|September
2021 nor|for the||y|
|ended 30September 2020.||||||||||||
|Trustees' expenses||||||||||||
|There
were
no
trustees'||expenses||paid|for the year|ended|30 September|2021 nor for the|year|en|d|
|30September 2020.||||||||||||
|STAFF COSTS||||||||||||
|The following
staff costs|were incurred:-|||||||||||
|||||||||2021||2020||
|||||||||f||f||
|Gross Salaries||||||||48.838|47,855|||
|Employers
NI
Employers
Pension Contributions||||||||3,027
~1|3,927
~8|||
|Total||||||||$226||||
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
|||||I|f|f|
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and|legacies||58,741|13,255|71,996|
|Charitable|activities||||||
|Festival||||20,475||20,475|
|Other trading||activities||7,106||7,106|
|Investment|income|||16||16|
|Total||||86,338|13,255|99,593|
##
|FOR|THE YEAR ENDED|30SEPTEMBER2021|30SEPTEMBER2021|30SEPTEMBER2021|||||
|---|---|---|---|---|---|---|---|---|
|9.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|||ACIIVlllES - continued||||
|||||||Unrestricted|Resticted|Total|
|||||||fund|fund|funds|
|||||||f|I|f|
||EXPENDITURE ON||||||||
||Raising funds|||||147||147|
||Charitable
activities||||||||
||Festival|||||84,015||84,015|
||Total|||||84,162||84,162|
||NET INCOME|||||2,176|13,255|15,431|
||RECONCRIATION|OF FUNDS|||||||
||Total funds brought||forward|||38,695||38,695|
||TOTAL FUNDS CARRIED FORWARD|||||40,871|13,255|54,126|
|10.|TAN15IBLE HXED ASSETS||||||||
|||||||Fixtures|||
|||||Plant|and|and|Office||
|||||machineqr
f||fittings|equipment
f|Totals
f.|
||COST||||||||
||At 1October 2020|||2,679||127||7,654|
||Additions|||||||804|
||At 30September|2021||||127||8,458|
||DEPREOATION||||||||
||At 1 October 2020|||2,393||126|4,774|7,293|
||Charge for year|||272|||19|291|
||At 30September|2021||2,665||126|4,793|7.584|
||NET BOOK VALUE||||||||
||At 30September|2021||818|||55|874|
||At 30September|2020|||286||74|361|
##
|11.|STOCKS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f|f|
||Stocks|||||||4,033|3,838|
|12.|DEBTORS:AMOUNTS||||FALUNG|DUE WITHIN ONE YEAR||||
|||||||||2021f|2020
f|
||Trade debtors|||||||1,840||
||Prepayments|and accrued income||||||4,157|1,766|
||Other debtors||||||||5,365|
|||||||||5,997|7,131|
|13.|CREDITORS:|AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||||
|||||||||2021|2020|
|||||||||f|f|
||Trade creditors|||||||1,013|2,230|
||Social security||and other taxes|||||457|547|
||Other creditors||||||||13,781|
||Accruals and|defened||income|||||12,487|
|||||||||4,470|29,045|
|14,|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
||||||||At|movement|At|
||||||||1/10/20|in funds|30/9/21|
||||||||f|f|f|
||Unrestricted|funds||||||||
||General fund||||||40,871|48,524|89,395|
||Restricted funds|||||||||
||Grassroots
Live||Music||||13,255|(13,255)||
||TOTALFUNDS||||||54,126|35,269|89,395|
||Net movement||in funds,||included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources
f|expended
f|in funds
f|
||Unrestricted|funds||||||||
||General fund||||||331.876|(283,352)|48.524|
||Restricted funds|||||||||
||Grassroots
Live||Music||||1,473|(14,728)|(13,255)|
||TOTAL FUNDS||||||333.349|(298,080)|35,269|
##
##
##
||||||Net||
|---|---|---|---|---|---|---|
|||||At|movement|At|
|||||1/10/19|in funds|30/9/20|
|||||6|f|6|
|Unrestricted|||funds||||
|General|fund|||38,695|2,176|40,871|
|Restricted||funds|||||
|Grassroots||Live Music|||13,255|13,255|
|TOTAL|FUNDS|||38,695|I5,431|54,126|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||6|6|6|
|Unrestricted
funds||||
|General fund|86,338|(84,162)|2,176|
|Restricted funds||||
|Grassroots
Live Music|13,255||13,255|
|TOTAL FUNDS|99,593|(84,162)|15,431|
||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1/10/19|in funds|30/9/21|
|||6|6|6|
|Unrestricted|funds||||
|General fund||38,695|50,700|89,395|
|TOTAL FUNDS||38,695|50,700|89,395|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f|E|I|
|Unrestricted
funds||||
|General fund|418,214|(367,514)|50,700|
|Restricted funds||||
|Grassroots
Live Music|14,728|(14,728)||
|TOTAL FUNDS|432,942|(382,24))|50,700|
##
##
##
##
##
##
##
##
|FOR THE YEAR END|ED|30SEPTEM|BER2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|f|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations
and street|collections|||29,064|16,406|
|Sponsorship||||6.875||
|Grants||||85,107|55,590|
|||||121,046|71,996|
|Other trading
activities||||||
|Fundraising
events||||13,524|7,106|
|Investment
income||||||
|Deposit account interest|||||16|
|Charitable
activities||||||
|Season tickets, camping||and events|(including|||
|pubs)||||107,494||
|Craft fair||||29,531||
|Programmes
and other income||||7,020|118|
|Merchandise
sales||||10,704|600|
|Marquee
bar sales||||40.919|406|
|Winter Festival income|||||16,068|
|Employment
allowance||||3,027|3,083|
|||||198,775|20,475|
|Total incoming
resources||||333,349|99,593|
|EXPENDITURE||||||
|Raising donations
and||legacies||||
|Sundries||||590|147|
|Charitable
activities||||||
|Merchandise
and programmes||||9,793|2,154|
|Artist fees, expenses and||accommodation||72,532|519|
|Venue hire including|all|PA hire||5,555||
|Concert area||||49,140||
|Campsite||||27,197||
|Craft fair||||21,866||
|Road closure (parade)||||150|75|
|Marquee bar costs||||2tr439|1,656|
|Performing
rights and lottery||||3.989||
|Winter Festival costs|||||5,836|
|||||211,660|10,242|
##
||||2021|2020|
|---|---|---|---|---|
|Support costs|||||
|Management|||||
|Wages and other staff costs|||52,676|54,470|
|Rent and rates|||4,388|3,272|
|Insurance|||4,262|398|
|Light and heat|||1,513|2,254|
|Telephone|||2,043|2,306|
|Postage and stationery|||1,687|362|
|Advertising|||4,854|1,654|
|Sundries|||3,936|482|
|Website, computing,|software|and corporate|||
|image|||4,917|2,510|
|Bank, pay pal, online|booking|and credit card|||
|processing
charges|||2,053|248|
|Subscriptions|||231|342|
|Storage costs||||2,218|
|Bad debts written off||||320|
|Travel|||55|619|
|Professional
fees|||1,554|1,538|
|Depreciation|||291|120|
|||||73,113|
|Governance costs|||||
|Accountancy|||1.370|660|
|Total resources expended|||298,080|84,162|
|Net income|||35369|15,431|