2021-08-31-accounts

	Page
Reference and administrative details ofthe Charity, its Trustees and advisers
Trustees' report	2-5
Trustees' responsibilities statement
Independent examiner's report
Statement offinancial activities
Balance sheet	9-10
Notes to the financial statements	11-21

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			11 month	11 month	11 month	13month
			period	period	period	period
			31August	31August	31 August	30September
			2021	2021	2021	2020
		Note	8	F	6
INCOME FROM:
Donations and legacies			87,209		87,209	56,244
Charitable activities			39,069		39,069	12694
Investments			12,159		12,159	19,526
TOTAL INCOME			138,437		138,437	88,564
EXPENDITURE ON:
Charitable activities		6	116,542		116,542	/00,488
TOTAL EXPENDITURE			116,542		116,542	100,488
NET INCOME/(EXPENDITURE)
BEFORE NET GAINS/(LOSSES) ON
INVESTMENTS			21,895		21,895	(11,924)
Net gains/(losses)	on investments	11	74,374		74,374	(71,553)
NET INCOME/(EXPENDITURE)
BEFORETAXATION			96,269		96,269	(83,477)
Taxation		10	27,070		27,070
NET MOVEMENT	IN FUNDS		123,339		'I23,339	(83,477)
RECONCILIATION	OF FUNDS:
Total funds brought	forward		368,779	1,940	370,719	454,195
Net movement in funds			123,339		123,339	(83,477)
TOTAL FUNDS CARRIED FORWARD		18	492,118	1,940	494,058	370,7/9

				Total
		Unrestricted	Total	funds
		funds	funds	13month
		11 month	11 month	period
		period	period	30
		31 August	31August	September
		2021 6	2021f	2020f
General donations		3,614	3,614	8,531
Sponsorship		27,830	27,830	25,050
Subscriptions		13,310	13,310	14,170
Income tax recoverable		6,027	6,027	7,948
Legacies		36,428	36,428	545
Total donations	and legacies	87,209	87,209	56,244
Total 2020		56,244	56,244

			Total
	Unrestricted	Total	funds
	funds	funds	13month
	11 month	11 month	period
	period	period	30
	31August	31August	September
	2021	2021	2020
	F	6
Festival ticket sales	34,833	34,833	12,479
Other festival revenue	4,236	4,236	215
Total 2021	39,069	39,069	12,694

			Total
	Unrestricted	Total	funds
	funds	funds	13month
	11 month	11 month	period
	period	period	30
	31August	31August	September
	2021	2021	2020
Income from listed investments	12,158	12,158	19,590
Bank interest receivable	1	1	36
Total 2021	12,159	12„159	19,626

						Total
				Unrestricted	Total	funds
				funds	funds	13month
				11 month	11 month	period
				period	period	30
				31August	3'I August	September
				2021	2021	2020
				5	5
Festival 8 governance	expenditure			116,542	116,542	100,488
Total 2020				100,488	100,488
Analysis ofexpenditure		by activities
			Activities			Total
			undertaken	Support	Total	funds
			directly	costs	funds	13month
			11 month	11 month	11 month	period
			period	period	period	30
			31 August	31 August	31 August	September
			2021 5	2021f	2021 5	2020
Festival &governance	expenditure		107,107	9,435	116,542	100,488
Total 2020			94,113	8,375	100,488

Taxation
				13month
			11 month		pened
			period		30
			31August	September
			2021		2020
			E
Corporation	tax
Adjustments	in respect ofprevious	periods	(27,070)
Taxation on	net income/(expenditure)		(27,070)

			Other fixed
		Listed	asset
		investments f	investments E	Total 5
Cost or valuation
At 1 October	2020	294,553	47,187	341,740
Additions		255,000		255,000
Disposals		(240,582)		(240,582)
Revaluations		72,600	1,774	74,374
At 31August	2021	381,571	48,961	430,532
Net book value
At 31 August	2021	381,571	48,961	430,532
At30September 2020		294,553	47,187	341,740

Material I	nvestments
				30
			31 August	September
			2021	2020
				5
Charibond	Income Units			45,542
Charifund	Income Units		113,950	249,011
Seville Charity Property		Fund	48,961	47,187
Sarasin			106,271
Ruffer			82,945
Baillie Gifford			78,405
			430,532	341,740

								30
						31	August	September
							202'I	2020
							6
Finished	goods	and	goods	for	resale		720	923

			30
		31 August	September
		2021	2020
		8
Other debtors		16,673	1,413
Prepayments	and accrued income	1,223	796
		17,896	2,209

			30
		31 August	September
		2021	2020
		8
Trade creditors			525
Accruals and deferred	income	3,275	10,665
		3,275	11,190

									30
								31August	September
								2021	2020
								F
Financial	assets
Financial	assets measured		at fair value through		income and expenditure			48,185	37,037
Financial	assets that are debt instruments			measured		at amortised	cost	16,673	1,413
								64,858	38,450
									30
								31 August	September
								2021	2020
								6
Financial	liabilities
Financial	liabilities	measured	at amortised	cost					(525)

			30
		31 August	September
		2021	2020
		6
Allotted, called up and fully paid
72 Ordinary	shares of51 each	72	72

Statement of	fun	ds - cu	rrent period
			Balance at 1				Balance at
			October			Gains/	31August
			2020	Income	Expenditure	(Losses)	2021
			E	E	E	E	E
Unrestricted	funds
General Funds			368,707	138„437	(89,472)	74,374	492,046
Share capital			72				72
			368,779	138,437	(89,472)	74,374	492,118
Restricted funds
Special projects fund			1,940				1,940
Total offunds			370,719	138,437	(89,472)	74,374	494,058
Statement of	funds - prior period
							Balance at
			Balance at				30
			1September			Gaina'	September
			2019 E	Income E	Expenditure E	(Losses) E	2020f
Unrestricted	funds
General Funds			452,184	88,564	(100,488)	(71,553)	368,707
Share capital			72				72
			452,256	88,564	(100,488)	(71,553)	368,778
Restricted funds
Special projects fund			1,940				1,940
Total offunds			454,196	88,564	(100,488)	(71,553)	370,719
~Si I	tf	d

Analysis ofnet assets between Analysis of net assets between	funds funds - current period
		Unrestricted	Restricted	Total
		funds	funds	funds
		31August	31August	31August
		2021	2021	2021
		6	F	6
Fixed asset investments		430,532		430,532
Current assets		64,861	1,940	66„801
Creditors due within one year		(3,275)		(3,275)
Total		492,118	1,940	494,058
Analysis of net assets between	funds - prior period
		Unrestricted	Restricted	Total
		funds	funds	funds
		30	30	30
		September	September	September
		2020	2020	2020
			F
Fixed asset investments		341,740		341,740
Current assets		38,229	1,940	40,169
Creditors due within one year		(11,190)		(11,190)
		368,779	1,940	370,719