| CONTENTS | |||
|---|---|---|---|
| Yearended31August2021 | |||
| Page | |||
| TheCharity,itsmembers,board oftrustees, | |||
| staff | andprofessionaladvisers | 3 | |
| Trustees' Annual Report | 4 - | 13 | |
| Financial accounts: | |||
| • | Independent examiner's report | 14 | |
| • | Balance sheet | 15 | |
| • | Statement offinancialactivities(incorporatingan | ||
| incomeandexpenditure account) | 16 | ||
| • | Notestothefinancialaccounts | 17- | 21 |
| NumbersbenefittingfromPorts Fest 2021: | |
|---|---|
| Artists Participants Audience(live) Audience (broadcast,online,inwriting) Total |
220 540 5,405 415,488 |
| 421,653 |
| 31 August | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 2021 | |||||||
| £ | ||||||||
| CURRENTASSETS | ||||||||
| Debtors | 4 | 5,240 | 28,358 | |||||
| Cashatbank | andinhand | 79,350 | 78,818 | |||||
| 84,590 | 98,376 | |||||||
| LIABILITIES | ||||||||
| Creditors:Amounts | fallingduewithin | |||||||
| oneyear | 5 | 4,157 | ||||||
| NETCURRENTASSETS | 80,433 | 98,376 | ||||||
| TOTALNETASSETS | £ | 80,433 | £98,376 | |||||
| THEFUNDSOF | THECHARITY: | |||||||
| ACCUMULATED | FUNDS | |||||||
| Unrestrictedfunds Restrictedfunds |
9,10 9,10 |
80,330 103 |
89,376 9,eee |
|||||
| ACCUMULATEDFUNDS | AT31 August 2021 | £ | 80,433 | £ | 98,376 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| ~~unrest-~~ | Rest- | ~~Unrest-~~ | ~~Rest-~~ | ||||||
| Note | ricted | ricted | Total | ricted | ricted | Total | |||
| £ | £ | £ | £ | £ | £ | ||||
| INCOMEFROM | |||||||||
| Donationsandlegacies | 6 | 21,250 | 21,250 | 50,030 | 9,900 | 59,930 | |||
| Charitableactivities | 7 | 4,230 | 4,230 | ||||||
| Other income | 303 | 303 | 103 | 103 | |||||
| Totalincome | 25,783 | - | 25,783 | 50,133' | 9,900 | 60,033 | |||
| -- | |||||||||
| EXPENDITUREON | |||||||||
| Charitableactivities | 8 | 34,829 -- |
8,897 | 43,726 | 28,59B | 900 | 29,490 | ||
| Totalresourcesexpended | 34,829 | 8,897 | 43,726 | 28,590 | 900 | 29,490 | |||
| NETINCOME(EXPENDITURE) | (9,046) | (8,897) | (17,943) |
21,543 | 9,000 | 30,543 | |||
| NETMOVEMENTINFUNDS | (9,046) | (8,897) | (17,943) |
21,543 | 9,000 | 30,543 | |||
| RECONCILIATIONOFFUNDS | |||||||||
| Totalfunds brought forward | 9,10 | 89,376 | 9,000 | 98,376 | 67,833 | 57,833 | |||
| TOTALFUNDSCARRIEDFORWARD | 9,10 | £80,330 | £ | 103 |
£80,433 | £89,376 | £ | 9,000 | £98,375 |
| 2021 E 5,240 5,240 |
2020 £ 20,358 |
|---|---|
| NOTE5 - CREDITORS | ||||
|---|---|---|---|---|
| Fallingdue withinoneyear | 2021 | 2020 | ||
| E | £ | |||
| Accruals | 4,157 | |||
| £ | 4,157 | £ |
| 2021 Yearended31August2021 ~~unrest-~~ Rest- ricted ricted Total E E E Donationsandgifts 21,250 21,250 £21,250 E £21,250 2020 Yearended31August2020 ~~Unrest-~~ ~~Rest-~~ ricted ricted Total E E E Donationsaodgifts 48,550 48,550 Grants 1,480 9,900 11.,,380 £50,030 £9,900 £59,930 |
2021 | ||
|---|---|---|---|
| NOTE7 - INCOMEFROMCHARITABLEACTIVITIES | ||
|---|---|---|
| Year ended31August2021 Ticketsales Year ended31August2020 Ticketsales NOTE8 - EXPENDITUREONCHARITABLEACTIVITIES Year ended31August2021 Subscriptionsandlicences Marketing General expenses Legal/professionalfees Performers Lighting, soundandtechnical Venuehire Insurance Salaryandprojectmanagement Accountancy ~~Unrest-~~ ricted £ 4,230 £4,230 ~~Unrest-~~ ricted £ £ ~~Unrest-~~ ricted £ 998 11,343 2,897 666 8,671 1,781 1,013 282 5,678 1,500 £ 2021 ~~Rest-~~ ricted £ £ 2020 ~~Rest-~~ ricted £ 2021 ~~Rest-~~ ricted £ 94 281 805 £34,829 £ B,897 Year ended31August2020 Subscriptions Marketing General expenses LegaL/profess.ionaLfees Performers Trustee expenses Insurance Salarycosts Accountancy ~~Unrest-~~ ricted £ 518 14,561 611 2,664 2,530 /154) 488 5,872 1,500 2020 ~~Rest-~~ ricted £ 900 £ |
2021 | |
| ~~Rest-~~ ricted £ £ 2020 |
Total £ 4,230 £4,230 |
|
Total £ |
||
| Total £ 998 11,343 2,991 666 15,735 2,434 1,013 563 6,483 1,.500 £43,726 Total £ 518 14,561 611 2,664 3,430 (154) 488 5,872 1,500 £29,490 |
||
| ~~Rest-~~ ricted £ 900 |
| Balances Yearended31August2021 brought Incoming forward resources £ £ Unrestricted General fund 89,376 25,783 Restricted National Heritage Submerged 9,000 f98,376 f25,783 Balances Yearended31August2020 brought Incoming forward resources £ £ Unrestricted General fund 67,833 50,133 Restricted National Heritage Submerged 9,900 £67,833 £60,033 NOTE10- ANALYSISOFNETASSETSBETWEENFUNDS Yearended31August2021 Unrestricted General fund Restricted - National HeritageSubmerged ACCUMULATEDFUNDSAT31AUGUST2021 Yearended31August2020 Unrestricted General fund Restricted - National HeritageSubmerged ACCUMULATEDFUNDSAT31AUGUST2020 |
Direct Transfers Balances outgoing between carried resources funds forward £ £ £ (34,829) 80,330 (8,897) 103 f(43,726) £ f80,433 Direct Transfers Balances outgoing between carried resources funds forward £ £ £ (28,590) 89,376 (900) 9,@00 £(29,490) £ £98,376 Fixed Netcurrent Net assets assets assets £ £ £ 80,330 80,330 103 103 £ £80,433 £80,433 Fixed Netcurrent Net ~~assets~~ assets assets £ £ £ 89,376 89,376 9,000 9,000 £ £98,376 £98,376 |
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