| Page | ||||||
|---|---|---|---|---|---|---|
| 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 | 10 |
| Registered | charity | name | name | The Festival Energy Revolution | 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 | (Resigned 14July 2022) | |||||||
| BD Robinson | ||||||||
| C Rutherford | ||||||||
| TSmallwood | ||||||||
| EJ Warwick | ||||||||
| GJ Brown | ||||||||
| GJ D MacVoy | ||||||||
| W Lee | ||||||||
| J Parish | (Appointed | 1 September 2022) | ||||||
| J Chalabi | (Appointed | 1 September 2022) | ||||||
| Independent | examiner | Paul Cridland | FCA | |||||
| 61 Macrae Road | ||||||||
| Harn Green | ||||||||
| Bristol | ||||||||
| BS20ODD |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | K | 6 | 6 | ||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 118,858 | 118,858 | 27,458 | |||
| Investment | income | 6 | 8,974 | 8,974 | 9,855 | ||
| Total income | 127,832 | 127,832 | 37,313 | ||||
| Expenditure | |||||||
| Expenditure | on raising funds: | ||||||
| Costs | of raising donations | and legacies | 7 | 756 | 756 | 936 | |
| Expenditure | on charitable | activities | 8 | 40,234 | 40,234 | 33,983 | |
| Total expenditure | 40,990 | 40,990 | 34,919 | ||||
| Net income | and net movement | in funds | 86,842 | 86,842 | 2,394 | ||
| Reconciliation offunds |
|||||||
| Total funds | brought forward |
195,565 | 195,565 | 193,171 | |||
| Total funds | carried forward | 282,407 | 282,407 | 195,565 |
| 31 December 20 | 22 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | 6 | ||||
| Fixed assets | |||||
| Programme related investments |
12 | 215,727 | 202,502 | ||
| Current assets | |||||
| Debtors | 13 | 2,048 | 2,559 | ||
| Cash at bank and in | hand | 88,456 | 27,729 | ||
| 90,504 | 30,288 | ||||
| Creditors: amounts | falling | due within one year | 14 | 16,493 | 18,278 |
| Net current assets | 74,011 | 12,010 | |||
| Total assets less current | liabilities | 289,738 | 214,512 | ||
| Creditors: amounts | falling | due after more than one year | 15 | 7,331 | 18,947 |
| Net assets | 282,407 | 195,565 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
282,407 | 195,565 | |||
| Total charity funds | 16 | 282,407 | 195,565 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| 8 | 5 | 8 | |||||
| Donations | |||||||
| Donations | 118,858 | 118,858 | 27,458 | 27,458 | |||
| 6. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| f | C | ||||||
| income from | cash investments | 8,974 | 8,974 | 9,855 | 9,855 | ||
| 7. | Costs ofraising donations | and legacies | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| F | 6 | ||||||
| Costs of raising donations | and legacies | ||||||
| - Donations | 756 | 756 | 936 | 936 |
| Expenditure on charitable a |
ctivities by fund type | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestdicted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| E | f | F | ||
| Subcontract costs | 26,413 | 26,413 | 22,316 | 22,316 |
| Bank charges | 47 | 47 | 50 | 50 |
| Donations | 8,856 | 8,856 | 9,010 | 9,010 |
| Office costs | 3,179 | 3,179 | 387 | 387 |
| Support costs | 1,739 | 1,739 | 2,220 | 2,220 |
| 40,234 | 40,234 | 33,983 | 33,983 |
| 9. | Analysis of | support cos | ts | |||
|---|---|---|---|---|---|---|
| Governance | costs | |||||
| 2022 | 2021 | |||||
| F | ||||||
| Accountancy | fees | 1,739 | 2,220 | |||
| 10. | Independent | examination | fees | |||
| 2022 | 2021 | |||||
| K | 5 | |||||
| Fees payable | to the independent | examiner for: | ||||
| Independent | examination | ofthe | financial statements | 1,650 | 1,440 |
| Programme related investments |
|||
|---|---|---|---|
| Loans | Shares | Total | |
| 6 | F | 6 | |
| Cost | |||
| At 1 Jan 2022 | 141,776 | 60,726 | 202,502 |
| Additions | 10,064 | 11,896 | 21,960 |
| Disposals | (8,735) | (8,735) | |
| At 31Dec2022 | 143,105 | 72,622 | 215,727 |
| Impairment | |||
| 1Jan 2022 and 31 Dec2022 | |||
| Carrying amount |
|||
| At 31Dec 2022 | 143,105 | 72,622 | 215,727 |
| At 31 Dec 2021 | 141,820 | 58,270 | 200,090 |
| 13. | Energy Co-op Debtors |
erative | Limited and 11,896f1 class A Community | shares in Energy Gard |
en Ltd. |
|---|---|---|---|---|---|
| 2022 f |
2021 | ||||
| Trade debtors | 150 | 150 | |||
| Prepayments | and accrued income | 1,898 | 2,409 | ||
| 2,048 | 2,559 | ||||
| 14. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| 6 | |||||
| Bank loans and overdrafts | 14,843 | 16,838 | |||
| Accruals and | deferred | income | 1,650 | 1,440 | |
| 16,493 | 18,278 |
| Credi | tors: | amo | unts falling due after more than |
one year | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | F. | ||||
| Bank | loans | and | overdrafts | 7,331 | 18,947 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At 1 Jan 2022 | Income | Expenditure f |
Transfers f |
31 Dec 2022 f |
|||
| General funds |
16,848 | 127,832 | (40,990) | (37,010) | 66,680 | ||
| Designated | donations | ||||||
| for programme | related | ||||||
| investments | 178,717 | 37,010 | 215,727 | ||||
| 195,565 | 127,832 | (40,990) | 282,407 | ||||
| At | |||||||
| At 1 Jan 2021 6 |
Income F |
Expenditure E |
Transfers E |
31 Dec 2021 f |
|||
| 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 |
| Analysis ofnet as | se | ts between funds | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| f | ||||
| Investments | 215,727 | 215,727 | ||
| Current assets | 90,504 | 90,504 | ||
| Creditors less than | 1 | year | (16,493) | (16,493) |
| Creditors greater than | 1 year | (7,331) | (7,331) | |
| Net assets | 282,407 | 282,407 | ||
| Unrestricted | Total Funds | |||
| Funds f |
2021 5 |
|||
| 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 |