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|CONTENTS||PAGE|
|---|---|---|
|Reference and Administrative<br>Information|||
|Annual Report ofthe|Trustees|2-3|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet||6-7|
|Notes to the Financial|Statements|8 - 12|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Note|||||
|INCOME|||||||
|Income from|||||||
|Charitable<br>activities||2|224,955||224,955|72,870|
|Total incoming resources|||224,955||224,955|72;870|
|EXPENDITURE|||||||
|Expenditure<br>on|||||||
|Charitable<br>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<br>between|funds||||||
|Net income<br>/ (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|









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|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<br>Examiners|remuneration||835|795|
||Payments<br>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<br>At 1"January 2021||||10,116|
||Charge for the period<br>At 31"December 2021||||749<br>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|





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|amended<br>a|s necessary at the Annual<br>General Meeting|.||
|---|---|---|---|
|||2021|2020|
|||g|g|
|Designated<br>reserve at 1 January 2021<br>Transfer during the period||.69,000|66,000<br>3,000|
|||f.69,000|669,000|



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|||2021|2020|
|---|---|---|---|
|President||300|300|
|Secretary||475|475|
|Treasurer||475|475|
|Publicity|Officer|150|150|
|Carnival|Stage Hands|0|0|
|||61400|61400|