| CONTENTS | PAGE | |
|---|---|---|
| Reference and Administrative Information |
||
| Annual Report ofthe | Trustees | 2-3 |
| Independent Examiner's Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | 6-7 | |
| Notes to the Financial | Statements | 8 - 12 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Note | ||||||
| INCOME | ||||||
| Income from | ||||||
| Charitable activities |
2 | 224,955 | 224,955 | 72,870 | ||
| Total incoming resources | 224,955 | 224,955 | 72;870 | |||
| EXPENDITURE | ||||||
| Expenditure on |
||||||
| Charitable activities |
152,351 | 152,351 | 57,536 | |||
| Other Expenditure | 43,111 | 43,111 | 11,282 | |||
| Total resources expended | 3 | 195,462 | 195,462 | 68,818 | ||
| Net income / (expenditure) | 29,493 | 29,493 | 4,052 | |||
| before transfers | ||||||
| Gross transfers between |
funds | |||||
| Net income / (expenditure) |
||||||
| For the period | f,29,493 | f29,493 | K4,052 | |||
| Total funds brought forward | f78,788 | 669,000 | f.147,788 | 6143,736 | ||
| Total funds carried forward | Z108,281 | I69,000 | 6177,281 | 0147,788 |
| INCOME FROM C | HARITABLE ACTIVITI | ES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | Total | Funds | |
| Funds | Funds | 2021 | 2020 | |||
| g | 8 | |||||
| Administration | 74,756 | 74,756 | 13,708 | |||
| Collection | 15,054 | 15,054 | ||||
| Connnercial | 5,848 | 5,848 | 16,120 | |||
| Entertainment | 10,900 | 10,900 | 1,347 | |||
| Pageant | 106,382 | 106,382 | ||||
| Procession | 4,296 | 4,296 | 40,499 | |||
| Projects | 7,533 | 7,533 | 504 | |||
| Interest received | 186 | 186 | 693 | |||
| 2224,955 | 6224,955 | 872,871 | ||||
| Included above are grants received of670,214(2020f.10,000) | ||||||
| EXPENDITURE ON CHARITABLE ACTIVITES | ||||||
| Unrestricted | Restricted | Total | Funds | Total | Funds | |
| Funds | Funds | 2021 | 2020 | |||
| g | g | g | ||||
| Administration | 43,111 | 43,111 | 11,282 | |||
| Collection | 11,812 | 11,812 | ||||
| Commercial | 2,883 | 2,883 | 6,354 | |||
| Entertainment | 10,335 | 10,335 | 4,839 | |||
| Pageant | 106,382 | 106382 | ||||
| Procession | 11,149 | 11,149 | 42,047 | |||
| Projects | 9,040 | 9,040 | 3,531 | |||
| Depreciation | 749 | 749 | 765 | |||
| f195,461 | f.195,461 | f68,818 |
| Page 9 | |||||
|---|---|---|---|---|---|
| BRIDGWATER GUY FAWKES CARNIVAL | |||||
| NOTES TOTHE FINANCIAL STATEMENTS | |||||
| FOR | THK YEAR TO31 DECEMBKR 2021 | ||||
| 4. | OPERATING PROFIT | ||||
| 2021 | 2020 | ||||
| g | |||||
| This is stated after charging:- | |||||
| Independent Examiners |
remuneration | 835 | 795 | ||
| Payments to charities |
|||||
| 5. | INTEREST RECIVKD | D SIMILAR INCOME | |||
| 2021 | 2020 | ||||
| g | g | ||||
| Bank deposit account & | bond | interest | 186 | 693 | |
| f.186 | |||||
| 6. | EDTANGIBLE ASSETS | ||||
| Bristol | Road store | ||||
| Cost | |||||
| At 1"January 2021 and | 31"December 2021 | 47,576 | |||
| Depreciation At 1"January 2021 |
10,116 | ||||
| Charge for the period At 31"December 2021 |
749 08 5 |
||||
| Net book values | |||||
| At 31"December 2021 | 36711 | ||||
| At 31"December 2020 | 37,460 | ||||
| 7. | TAX ON PROFIT ON | ORDINARY ACTIVITES |
| 7. | TAX ON PRO | FIT ON ORDINARY ACTIVITES | FIT ON ORDINARY ACTIVITES | |
|---|---|---|---|---|
| No Corporation | Tax payable. As a Charity the company is not liable to pay | Corporation Tax. | ||
| 8. | STOCK | |||
| 2021 | 2020 | |||
| I | g | |||
| General souvenirs | 3,651 | 3,651 | ||
| 9. | DEBTORS | |||
| 2021 | 2020 | |||
| g | ||||
| Sundry debtors | 5,486 | 14,099 |
| amended a |
s necessary at the Annual General Meeting |
. | |
|---|---|---|---|
| 2021 | 2020 | ||
| g | g | ||
| Designated reserve at 1 January 2021 Transfer during the period |
.69,000 | 66,000 3,000 |
|
| f.69,000 | 669,000 |
| 2021 | 2020 | ||
|---|---|---|---|
| President | 300 | 300 | |
| Secretary | 475 | 475 | |
| Treasurer | 475 | 475 | |
| Publicity | Officer | 150 | 150 |
| Carnival | Stage Hands | 0 | 0 |
| 61400 | 61400 |