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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|||||10|
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|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||||
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||||||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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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||||||||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|
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||||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|
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|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|
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