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||**Page**||
|---|---|---|
|**ReferenceandAdministrativeDetails**|**1**||
|**ReportoftheTrustees**|2to|8|
|**ReportoftheIndependentAuditors**|**9to**|**12**|
|**StatementofFinancialActivities**|**13**||
|**BalanceSheet**|**14to**|**15**|
|**CashFlowStatement**|**18**||
|**NotestotheCashFlowStatement**|**17**||
|**NotestotheFinancialStatements**|**18**to|**28**|
|**DetailedStatementofFinancialActivities**|**29to**|**30**|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|**Total**|Total|
|||funds|funds|fund|**funds**|funds|
||Notes|£|£|£|£|£|
|**INCOMEAND**|||||||
|**ENDOWMENTSFROM**|||||||
|Donationsandlegacies|3|**530,532**|**18,509**||**547,041**|480,67?|
|**Charitableactivities**|8||||||
|Ticketsales||**28,358**|||**26,358**|723,202|
|Otherincome||**43,098**|||**43,098**|62,325|
|Othertradingactivities|4|**5,006**|||**5,006**|513,936|
|Investmentincome|5|**181,078**|||**191,078**|181,350|
|**Total**||**796,072**|**16,509**||**812,581**|1,941,490|
|**EXPENDITUREON**|||||||
|**Raisingfunds**|7|**257,482**|**-**|**-**|**257,482**|359,880|
|**Charitableactivities**|8||||||
|Festivaldelivery||**424,038**|**21,861**|**-**|**445,899**|1,529,211|
|**Total**||**681,520**|**21,881**|**-**|**703,381**|1,889,071|
|**NET**|||||||
|**INCOMEZ(EXPENDITURE)**||**114,552**|**(5,352)**|**-**|**109,200**|52**,419**|
|**RECONCILIATIONOF**|||||||
|**FUNDS**|||||||
|**Totalfundsbroughtforward**||**169,778**|**5,352**|**-**|**175,130**|122,711|
|**TOTALFUNDSCARRIED**|||||||
|**FORWARD**||**284,330**|**-**|**-**|**284,330**|175,130|





## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|**Total**|Total|
|||funds|funds|fund|**funds**|funds|
||Notes|£|£|£|£|£|
|**FIXEDASSETS**|||||||
|Tangibleassets|13|**43,856**|||**43,858**|41,848|
|**CURRENTASSETS**|||||||
|**Debtors**|14|**31,361**|||**31,361**|80,745|
|Cashatbankandinhand||**781,400**|**27,788**||**809,188**|443,858|
|||**812,781**|**27,788**||**840,549**|524,600|
|**CREDITORS**|||||||
|Amountsfallingduewithinone|||||||
|year|15|**(572,287)**|**(27,788)**||**(800,075)**|(391,118)|
|**NETCURRENTASSETS**||**240,474**|||**240,474**|133,484|
|**TOTALASSETSLESS**|||||||
|**CURRENTLIABILITIES**||**284,330**|||**284,330**|175,130|
|**NETASSETS**||**284,330**|||**284,330**|175,130|
|**FUNDS**|17||||||
|Unrestrictedfunds:|||||||
|Festival**Fund**|||||**267,815**|189,778|
|ImaginationFund|||||**18,515**||
||||||**284,330**|189,778|
|Restrictedfunds||||||5,352|
|**TOTALFUNDS**|||||**284,330**|175,130|





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|||**2020**|2019|
|---|---|---|---|
||Notes|£|£|
|**Cashflowsfromoperatingactivities**||||
|Cashgeneratedfromoperations|1|**374,058**|8,643|
|Netcashprovidedbyoperatingactivities||**374,055**|8,843|
|**Cashflowsfrominvestingactivities**||||
|Purchaseoftangiblefixedassets||**(8,722)**|(8,497)|
|Netcashusedininvestingactivities||**(8,722)**|(8,497)|
|**Changeincashand cashequivalents**||||
|**inthereportingperiod**||**385,333**|148|
|**Cashandcashequivalentsatthe**||||
|**beginningofthereportingperiod**||**443,855**|443,709|
|**Cashandcashequivalentsattheend**||||
|**ofthereportingperiod**||**809,188**|443,855|





## 

|**1,**|**RECONCILIATIONOFNETINCOMETONETCASHFLOWFROMOPERATING**ACTIVITIES|**RECONCILIATIONOFNETINCOMETONETCASHFLOWFROMOPERATING**ACTIVITIES|**RECONCILIATIONOFNETINCOMETONETCASHFLOWFROMOPERATING**ACTIVITIES|**RECONCILIATIONOFNETINCOMETONETCASHFLOWFROMOPERATING**ACTIVITIES||
|---|---|---|---|---|---|
||||**2020**||**2019**|
||||£||£|
||**NetIncomeforthereportingperiod(aspertheStatementof**|||||
||**FinancialActivities)**||**109,200**||**52,419**|
||**Adjustmentsfor;**|||||
||**Depreciationcharges**||**6,512**||**4,908**|
||Decrease/(increase)**indebtors**||**43,384**||**(39,189)**|
||lncrease/(decrease)**increditors**||**208,059**||**(9,493)**|
||**Netcashprovidedbyoperations**||**374,055**||**8,843**|
|**2,**|**ANALYSISOFCHANGESINNETFUNDS**|||||
|||**At1,1,20**|**Cashflow**|**At**|**31,12,20**|
|||**£**|**£**||**£**|
||**Netcash**|||||
||**Cashatbankandinhand**|**443,855**|**385,333**||**809,188**|
|||**443,855**|**385,333**||**809,188**|
||**Total**|**443,855**|**365,333**||**809,188**|





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|**DONATIONSANDLEGACIES**|||
|---|---|---|
||**2020**|2019|
||£|£|
|Greenbeltangels|**433,003**|402,147|
|Donationsand**fundraising**|97,529|30,879|
|Environmentallevy|-|4,539|
|Trustgreenbelt|16,509|23,112|
||**547,041**|480,677|



## 

## 

|**OTHERTRADINGACTIVITIES**|||
|---|---|---|
||**2020**|2019|
||**£**|**£**|
|Partnersandassociates|-|165,862|
|Sponsorship|-|72,450|
|Greenbelttrading|5,008|100,517|
|Tradingandcatering|-|124,480|
|Other income|-|45,079|
|Yearroundevents|-|5,768|
||**5,006**|513,936|





## 

|NOTESTOTHEFINANCIALSTATEMENTS-continued|NOTESTOTHEFINANCIALSTATEMENTS-continued|NOTESTOTHEFINANCIALSTATEMENTS-continued|||
|---|---|---|---|---|
|FOR|THEYEARENDED31DECEMBER2020||||
|5,|INVESTMENTINCOME||||
||||202©|2019|
||||£|£|
||NESTincome||191,078|181,350|
|6,|INCOMEFROMCHARITABLEACTIVITIES||||
||||2020|2019|
|||Activity|£|£|
||Ticketincome|Ticketsales|26,358|723,202|
||Otherincome|Otherincome|43,038|82,325|
||||69,458|785,527|
|7,|RAISINGFUNDS||||
||Raisingdonationsandlegacies||||
||||2020|2019|
||||£|£|
||Directfundraisingcosts||10,459|10,097|
||Supportcosts||20,374|21,887|
||||30,833|31,784|
||Othertradingactivities||||
||||202©|2019|
||||£|£|
||NESTexpenditure||122,981|125,308|
||Tradingcostsandcostsof|goodssold|9,850|112,877|
||Yearroundevents||13,929|4,959|
||Supportcosts||79,889|84,952|
||||226,849|328,098|
||Aggregateamounts||257,482|359,860|





## 

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## 

|**SUPPORTCOSTS**||
|---|---|
||Other|
||£|
|Raisingdonationsandlegacies|**20,374**|
|Othertradingactivities|**79,889**|
||**100,283**|



||||2020|2019|
|---|---|---|---|---|
||Raising||||
||donations|Other|||
||and|trading|Total|Total|
||legacies|activities|activities|activities|
||£|£|£|£|
|Wages|**12,700**|**49,796**|**62,496**|**55,378**|
|Socialsecurity|**1,102**|**4,323**|**5,425**|**4,730**|
|Pensions|**724**|**2,839**|**3,563**|**3,351**|
|Otheradministrativecosts|**5,848**|**22,§31**|**28,779**|**43,160**|
||**20,374**|**73,889**|**100,263**|**106,610**|



## 

||**2020**|2019|
|---|---|---|
||£|£|
|Depreciation-ownedassets|**6,512**|4,908|
|Hireofplantandmachinery|**122,981**|125,308|
|Other operatingleases|**9,850**|112,877|
|Auditorsremuneration|**3,600**|4,200|
|Operatingleases|**148,000**|148,000|





## 

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## 

||**2020**|2019|
|---|---|---|
||£|£|
|Wagesandsalaries|**231.816**|205,413|
|Socialsecuritycosts|**20,124**|17,548|
|Otherpensioncosts|**13,216**|12,432|
||**235,393**|235,393|
|Theaveragenumberofemployeesduringtheyearwasasfollows:|||
||2020|2019|
|Administration|**8**|8|
|Noemployeesreceivedinexcessof£60,000.|||
||2020|2019|
||£|£|
|Keymanagementcompensation,remunerationandbenefits|139,367|153.141|





## 

## 

|**13,**|**TANGIBLEFIXEDASSETS**||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
|||£|£|£|
||**COST**||||
||At1January2020|**50,991**||**50,991**|
||Additions|**5,532**|**3,190**|**8,722**|
||At31December2020|**56,523**|**3,180**|**59,713**|
||**DEPRECIATION**||||
||At1January2020|**9,345**||**9,345**|
||Chargeforyear|**5,459**|**1,053**|**6,512**|
||At31December2020|**14,804**|**1,053**|**15,857**|
||**NETBOOKVALUE**||||
||At31December2020|**41,719**|**2,137**|**43,856**|
||At31December2019|**41**,848||41,648|
|**14,**|**DEBTORS;AMOUNTSFALLINGDUEWITHINONEYEAR**||||
||||**2020**|2019|
||||£|£|
||Tradedebtors||**2,730**|30,778|
||Otherdebtors||-|848|
||Prepaymentsandaccruedincome||**28,631**|49,121|
||||**31,361**|80,745|
|**15,**|**CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR**||||
||||**2020**|2019|
||||£|£|
||Tradecreditors||**28,020**|**18**,147|
||Socialsecurityand othertaxes||21**,181**|40,083|
||Othercreditors||**1,055**|2,944|
||Accrualsanddeferredincome||**549,819**|329,962|
||||**600,075**|391,118|





## 

## 

||||2020|2019|
|---|---|---|---|---|
||||£|£|
|Withinoneyear|||148,000|148,000|
|Betweenoneandfiveyears|||111,000|272,548|
||||259,000|420,548|
|MOVEMENTINFUNDS|||||
|||Net|T**ransfers**||
|||movement|between|At|
||At1.1.20|infunds|funds|31.12,20|
||£|£|£|£|
|Unrestrictedfunds|||||
|NESTFund||68,097|**(68,097)**||
|FestivalFund|169,778|48,455|51,582|287,815|
|ImaginationFund|||**16,515**|16,515|
||189,778|114,552||284,330|
|Restrictedfunds|||||
|TrustGreenbelt|4,628|(4,626)|||
|EnvironmentalLevy|726|(726)|||
||5,352||||
|TOTALFUNDS|175,130|||284,330|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|Unrestrictedfunds||||
|NESTFund|191,078|(122,981)|88,097|
|FestivalFund|604,094|(558,539)|46,455|
||796,072|(681,520)|114,552|
|Restrictedfunds||||
|TrustGreenbelt|18,SOS|(21,135)|(4,828)|
|EnvironmentalLevy||(726)|(726)|
||16,503|(21,881)|(5,352)|
|TOTALFUNDS|812,581|(703,381)|109,200|





## 

## 

## 

## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||**At1.1.19**|**infunds**|funds|31.12.19|
||£|**£**|£|£|
|**Unrestrictedfunds**|||||
|Generalfund|122,711||(122,711)||
|NESTFund||56,042|(58,042)||
|FestivalFund||(8,975)|178,753|189,778|
||122,711|47,087||189,778|
|**Restrictedfunds**|||||
|TrustGreenbelt||4,828|-|4,828|
|EnvironmentalLevy||728||728|
||-|5,352|-|5,352|
|**TOTAL**FUNDS|122,711|52,419|**.**|175,130|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|**Unrestrictedfunds**||||
|NESTFund|181,350|(125,308)|58,042|
|FestivalFund|1,732,489|(1,741,484)|(8,975)|
||1,913,839|(1,888,772)|47,067|
|**Restrictedfunds**||||
|TrustGreenbelt|23,112|(18,488)|4,826|
|EnvironmentalLevy|4,539|(3,813)|728|
||27,851|(22,299)|5,352|
|**TOTAL**FUNDS|1,941,490|(1,889,071)|52,419|





## 

## 

## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||**At1.1.19**|infunds|funds|31.12,20|
||£|£|£|£|
|Unrestrictedfunds|||||
|Generalfund|122,711||(122,711)||
|NESTFund||124,139|(124,139)||
|FestivalFund||37,480|230,335|287,815|
|ImaginationFund|||16,515|18,515|
||122,711|181,819||284,330|
|TOTALFUNDS|122,711|181,819||284,330|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|Unrestrictedfunds||||
|NESTFund|372,428|(248,289)|124,139|
|FestivalFund|2,337,483|(2,300.003)|37,480|
||2,709,911|(2,548,292)|161,619|
|Restrictedfunds||||
|TrustGreenbelt|39,821|(39,621)|-|
|EnvironmentalLevy|4,539|(4,539)|-|
||44,180|(44,160)|.|
|TOTALFUNDS|2,754,071|(2,592,452)|181,819|



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|DETAILEDSTATEMENTOFFINANCIALACTIVITIES|||
|---|---|---|
|FORTHEYEARENDED31DECEMBER2020|||
||2020|2019|
||£|£|
|INCOMEANDENDOWMENTS|||
|Donationsandlegacies|||
|Greenbeltangels|**433,003**|402,147|
|Donationsandfundraising|**97,529**|30,879|
|Environmentallevy|-|4,539|
|Trustgreenbelt|16,509|23,112|
||**547,041**|460,677|
|Othertradingactivities|||
|Partnersandassociates|-|185,882|
|Sponsorship|-|72,450|
|Greenbelttrading|**5,006**|100,517|
|Tradingandcatering|-|124,460|
|Otherincome|-|45,079|
|Yearroundevents|-|5,768|
||**5,006**|513,938|
|Investmentincome|||
|NESTincome|**191,078**|181,350|
|Charitableactivities|||
|Ticketincome|26,358|723,202|
|Otherincome|**43,098**|82,325|
||**89,456**|785,527|
|Totalincomingresources|812,581|1,941,490|
|EXPENDITURE|||
|Raisingdonationsandlegacies|||
|Directfundraisingcosts|**10,459**|10,097|
|Othertradingactivities|||
|**NEST**expenditure|**122,981**|125,308|
|Tradtngcostsandcostsofgoodssold|**9,850**|112,877|
|Yearroundevents|**13.929**|4,959|
||**148,760**|243,144|
|Charitableactivities|||
|Supportcosts|**250,938**|288,850|
|Carriedforward|**250,938**|286,850|





## 

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|**DETAILEDSTATEMENTOFFINANCIALACTIVITIES**<br>**FORTHEYEARENDED31DECEMBER2020**|||
|---|---|---|
||2020|2013|
||£|£|
|**Charitableactivities**|||
|Broughtforward|**250,938**|286,850|
|Governancecosts|**24,305**|28,218|
|Festivaldelivery|**64,876**|872,978|
|Festivaloperationscosts|**63,239**|227,278|
|Festivalcontent|**16,341**|248,194|
|Festivalmarketing costs|**3,857**|34,215|
|Otherfestivalcosts|**171**|34,213|
|Volunteersupport|**311**|8,430|
|Trustgreenbeltexpenditure|**21,135**|18,488|
|Environmentallevy|**726**|3,813|
|IrrecoverableVAT|-|(7,462)|
||**445,899**|1,529,211|
|**Supportcosts**|||
|**Other**|||
|Wages|**§2,496**|55,378|
|Socialsecurity|**5,425**|4,730|
|Pensions|3**,563**|3,351|
|Otheradministrativecosts|**28,779**|43,160|
||**100,263**|108,819|
|Totalresourcesexpended|**703,381**|1,889,071|
|**Netincome**|**109,200**|52,419|