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||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|
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||||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|
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|||||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||
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||||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|
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||||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|
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|||||||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||
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|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)|||
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||||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|
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|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|
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|||||||||30|
|---|---|---|---|---|---|---|---|---|
|||||||31|August|September|
||||||||202'I|2020|
||||||||6||
|Finished|goods|and|goods|for|resale||720|923|
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||||30|
|---|---|---|---|
|||31 August|September|
|||2021|2020|
|||8||
|Other debtors||16,673|1,413|
|Prepayments|and accrued income|1,223|796|
|||17,896|2,209|
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||||30|
|---|---|---|---|
|||31 August|September|
|||2021|2020|
|||8||
|Trade creditors|||525|
|Accruals and deferred|income|3,275|10,665|
|||3,275|11,190|
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||||||||||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)|
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||||30|
|---|---|---|---|
|||31 August|September|
|||2021|2020|
|||6||
|Allotted, called up and fully paid||||
|72 Ordinary|shares of51 each|72|72|
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|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||||||
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|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|
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