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|Trustees'|annual
report (incorporating|||the|directors'|report)||
|Independent
examiner's
report|||to the|trustees||||
|Statement|offinancial|activities|(including||income and expenditure|||
|account)||||||||
|Statement|offinancial|position||||||
|Notes to the financial||statements||||||
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|Year ended|Year ended|31|Dec|ember 2021|ember 2021|ember 2021||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The trustees,||who|are|also the directors
for the|||purposes|of company||law,|present|their|report|and|the|
|unaudited|financial statements||||ofthe charity for the||year ended|31 December||2021.||||||
|Reference|and administrative||||details|||||||||||
|Registered|charity||name||The Festival|Energy Revolution|||T/A Ecolibrium|||||||
|Charity registration|||number||1171961|||||||||||
|Company|registration|||number|09727842|||||||||||
|Principal office and registered|||||34 Portland|Square||||||||||
|office|||||Bristol|||||||||||
||||||BS28RG|||||||||||
||||||UK|||||||||||
|The trustees|||||R F Bond|||||||||||
||||||E R Gillespie|||||||||||
||||||CSJohnson|||||||||||
||||||C M Frey-Mills|||||||||||
||||||BD Robinson|||||||||||
||||||C Rutherford|||||||||||
||||||T Smallwood|||||||||||
||||||0Stroud|||||||||||
||||||EJWarwick|||||||||||
||||||GJ Brown|||||||||||
||||||GJ D Macvoy|||||||||||
||||||W Lee|||||||||||
|Independent||examiner|||Paul Cridland||FCA|||||||||
||||||61 Macrae Road|||||||||||
||||||Ham Green|||||||||||
||||||Bristol|||||||||||
||||||BS20 ODD|||||||||||
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note|8|E|8|
|Income and endowments|||||||||
|Donations and legacies|||||5|27,458|27,458|76,002|
|Investment|income||||8|9,855|9,855|7,455|
|Total income||||||37,313|37,313|83,457|
|Expenditure|||||||||
|Expenditure|on raising funds:||||||||
|Costs|ofraising donations||and legacies||7|936|936|9,442|
|Expenditure|on chadtable|activities|||8|33,983|33,983|81,345|
|Total expenditure||||||34,919|34,919|90,787|
|Net income/(expenditure)||and|net movement|in funds||2,394|2,394|(7,330)|
|Reconciliation offunds|||||||||
|Total funds|brought
forward|||||193,171|193,171|200,501|
|Total funds|carried forward|||||195,565|195,565|193,171|
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|||||2021|2020|
|---|---|---|---|---|---|
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|Fixed assets||||||
|Programme
related|investments||12|202,502|200,090|
|Current assets||||||
|Debtors|||13|2,559|2,468|
|Cash at bank and|in|hand||27,729|27,827|
|||||30,288|30,295|
|Creditors: amounts||falling due within one year|14|18,278|5,056|
|Net current assets||||12,010|25,239|
|Total assets less|current liabilities|||214,512|225,329|
|Creditors: amounts||falling due after more than one year|15|18,947|32,158|
|Net assets||||195,565|193,171|
|Funds ofthe charity||||||
|Unrestricted
funds||||195,565|193,171|
|Total charity funds|||16|195,565|193,171|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
||||6||6|
|Donations||||||
|Donations|||27,458||27,458|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||6||6|
|Donations||||||
|Donations|||15,260|60,742|76,002|
|Investment|income|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|||F|6|||
|Income from|cash investments|9,855|9,855|7,455|7,455|
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|7.|Costs ofraising|Costs ofraising|donations|donations|donations|and legacies|and legacies|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
||||||||||E|E||
||Costs ofraising||donations||and legacies-|||||||
||Donations|||||||936|936|9,442|9,442|
|8.|Expenditure|on|charitable|||activities|by fund|type||||
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2021|
||||||||||||8|
||Subcontract|costs|||||||22,316||22,316|
||Bank charges||||||||50||50|
||Donations||||||||9,010||9,010|
||Office costs||||||||387||387|
||Motor and travel|||||||||||
||Support costs||||||||2,220||2,220|
||||||||||33,983||33,983|
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2020|
||||||||||F||f|
||Subcontract|costs|||||||17,675||17,675|
||Bank charges||||||||(202)||(202)|
||Donations||||||||694|60,742|61,436|
||Office costs||||||||360||360|
||Motor and travel||||||||220||220|
||Support costs||||||||1,856||1,856|
||||||||||20,603|60,742|81,345|
|9.|Analysis of|support||costs||||||||
||Governance|costs||||||||||
|||||||||||2021|2020|
|||||||||||8|8|
||Accountancy|fees||||||||2,220|1,020|
||Legal and professional|||fees|||||||781|
||Cost oftrustees||meetings||||||||55|
|||||||||||2,220|1,856|
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||||||2021
6|2020
f|
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|Fees payable|to the independent||examiner|for:|||
|Independent|examination|ofthe|financial statements||1,440|1,020|
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|Programme
related investments||||
|---|---|---|---|
||Loans|Shares|Total|
||6|E|6|
|Cost||||
|At 1 Jan 2021|141,820|58,270|200,090|
|Additions||2,456|2,456|
|Disposals|(44)||(44)|
|At 31 Dec 2021|141,776|60,726|202,502|
|Impairment||||
|1Jan 2021 and 31Dec 2021||||
|Carrying
amount||||
|At 31 Dec 2021|141,776|60,726|202,502|
|At 31 Dec 2020|141,820|58,270|200,090|
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|||||2021|2020
f|
|---|---|---|---|---|---|
|Bank loans and overdrafts||||16,838|4,029|
|Accruals|and deferred
income|||1,440|1,027|
|||||18,278|5,056|
|Included|in Bank loans are|Debenture|loans ofE12,000. One loan ofE6,000 bears interest at||the Bank of|
|England|base rate and
is|repayable|on 1 March 2022. The remainder|of the loans
totalling|F6,000 are|
|interest free and repayable||on 19December 2022.||||
|Creditors: amounts
falling||due after|more than one year|||
|||||2021|2020|
|||||8|E|
|Debenture|loans||||12,000|
|Bank loans and overdrafts||||18,947|20,158|
|||||18,947|32,158|
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|Unrestricted|funds||||||||
|---|---|---|---|---|---|---|---|---|
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||||At 1 Jan 2021|Income|Expenditure|Transfers||31Dec 2021|
||||F|F|E|||6|
|General funds|||17,269|37,313|(34,919)|(2,815)||16,848|
|Designated|donations|for|||||||
|programme|related||||||||
|investments|||175,902|||2,815||178,717|
||||193,171|37,313|(34,919)|—||195,565|
||||At 1 Jan 2020|income|Expenditure|Transfers|Qt|31 Dec2020|
||||5|F||||E|
|General funds|||27,364|(38,027)|30,697|(2,765)||17,269|
|Designated|donations|for|||||||
|programme|related||||||||
|investments|||173,137|60,742|(60,742)|2,765||175,902|
||||200,501|22,715|(30,045)|||193,171|
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|Analysis of net as|se|ts between
funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2021|
||||5|6|
|Investments|||202,502|202,502|
|Current assets|||30,288|30,288|
|Creditors less than|1|year|(18,278)|(18,278)|
|Creditors greater than||1 year|(18,947)|(18,947)|
|Net assets|||195,565|195,565|
||||Unrestricted|Total Funds|
||||Funds|2020|
||||E||
|Investments|||200,090|200,090|
|Current assets|||30,295|30,295|
|Creditors less than|1|year|(5,056)|(5,056)|
|Creditors greater than||1 year|(32,158)|(32,158)|
|Net assets|||193,171|193,171|
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