|Koaayanv<br>Xmn5er:<br>Charity. nwnbev.<br>Regiskeredl e%o;|Koaayanv<br>Xmn5er:<br>Charity. nwnbev.<br>Regiskeredl e%o;|0%82946<br>1M'<br>S:SIIdmouth Rreet|
|---|---|---|
|||Devizes|
|||Wilt@hire|
|||SR%1LD|



## 

|Trnsees Management|Committee:|janet 9oae||
|---|---|---|---|
|||Carolyn<br>ICirrm||
|||Memssa McQby||
|||Alfsan INiddleton|(steed dewe 23jX1j28RGj:|
|||Haf'~ IhpobaM||
|||Pauli IUIYllrn||
|||Pauil%hkby||
|Chief: Executive Offker:||Baba Harris {riesigped 10gGSgZO~||
|||Sarah IVlarricN: (appointed 8F/0@2EH)||
|||MNIana Priice@.Co Audk Ltd||
|||Chartared<br>Acaanntants||
|||Suite-9 VCesUsury|Caurt|
|||Chureiif Raad||
|||We~ury an'Crim||
|||Bra5e1||
|||8S9:3EF||



## 



## 



## 



## 

## 



## 



## 



## 



## 

## 

## 



## 

## 



## 



## 

## 

## 

## 

## 



## 



## 

## 

||||||Unwe~credl|Restricterf.|To&Emds|'RbtA $4nds|
|---|---|---|---|---|---|---|---|---|
|||||iotas|SjntL|Khasls|24&|2IICO:|
||||||||K||
|lncotniAg<br>Qncl IBIdownscllts|||fxonr.||||||
||IDonatlons|and Ik~wcJcw||2|320,3-"8R|3%,6I5|3t4„(X)3|194,3-;I2|
||ChaaiLtble.|ac:tD Ities.||3|I,273;320.|326,743|1.,600;$63|1,775;121|
||iimcsttnettts|- interest|reccis cd||||N.2|95.|
|ViNd|fncattwtI, resntnxtnt||||||||
|F~nditjjre<br>ots".|||||||||
||Raisittg IIitwks|||4-|64Z48||64-,24$|67,N9|
||Evitable|aatiivi tres.|||1,395,&U I|560,3%|1.,755,609|1,868,8:Its|
|Veilsil|tttnso~e|xyeadd|||1,45%,49%|3511+M|lgl9;857|1%6,NI4|
|Net '|" '<br>s@so~s/ (resottsces e||||||||
|Reahsexi gains. on||investrscnt|assets,||||||
||-||||||||
|I%t inao<br>Nesoureezl<br>resnnrces a.|||||||||
|||'|||||||
|includi|rcst5sesi|orainvestnsnxts:|||||||
|Uttresliiscxf losses||on inx~nrnnrassiSs|||||||
|%et merernen{- in||few%|||~1||||
|Funds|balances<br>brought forward. at II Apri I||||146,454|||1LZ,927|
|%awk|Salhncea trarricd<br>four||tnt' at34Marclh|||||144,%4|





## 

|Fixeda~|||||||
|---|---|---|---|---|---|---|
|Tangihle<br>asset~|||||1187.,9|I|
|Cttttrent assettt|||||||
|Debm~no||||IS.r,ZS)|||
|6.ash, tti bat%||un(k in.hand||134.4157|||
|||||Ztt(I',707|||
|Crtxm5tnw:|anantjn& fa)litrg due||||||
|witltira one|veax|||((:3-'31„174)|||
|IM ettrrmd||as(tats({liaMitiesj',|I 17,'36.2||(41,466||
|Yet assets|||||M6,454||
|Funds|||||||
|(Unrestricted||Ilimds|%0,80%||144,4$4-||
|'fot'al Fitnda|||280',Sl6||146+54.||






||||||&%20|
|---|---|---|---|---|---|
||||||S.|
|Cash genena&d<br>froreoyrrratirrg;rrrrtivities||||||
|Operating<br>surplus||||II«A,2@9:||
|Recenrriliatirrrr<br>trr cash tnmcrwterl||&om operatierv-.||||
|Deptieeiatl@n||||48,'328'|38',733|
|Lniiri,os disposal|ot'assets|||||
|{1ncreasc)M&Dease inidehttrrs||||(1103&37) I|36.947|
|increase/(d&vease}<br>iflicteditOrs||||110(i;999'|(:761);|
|||||1177,829|10~2,3'5 l|
|t '.avhffow<br>irrcorning|fronriinvestling||rrcttivities|||
|Illtefe'it aeceived||||14Z||
|||||14Z||
|C&shfiom orrtgofrrg,|fronr rroa trad||Sng actiM5es|||
|Pter.hase oil'tarrgiblb|fixed assets.|||(1Si850.)I|(29:,77$).|
|||||( i%i,850)i|(29',77.I);|
|Wet irrcrerrse<br>Nn.cash||||116&l2:1||
|Cash<br>at1bank and in.hand ass overdraft~ at 1 Aprill||||1154457||
|CashI at.barrL arrrm Ir.lrrrnd less||ovemtrafts at.31March||296;578-.<br>'|134,497|
|Consistirrg of:||||||
|Cashi at bank and. imt.hand||||296&978|l 3'4A-57'|





## 

## 



## 

## 

## 

## 

|1Depmcintion<br>has bxmprovidhLat'<br>tire followi<br>live|ng. ra~:irronly to:u~tfteotf tile assets over their|
|---|---|
|LeaseholcL tlrlpA~) vcwerlts.|Gver the length ofthe leases|
|CQII11at&r c+ulPtnent|33%-stnaig% line|
|Other ealuipllent|78%'slxat~». htlt-|



## 

## 

## 

|ltonatioas|and.|legumes||IUnres~|Restrietef|2KB|2629|
|---|---|---|---|---|---|---|---|
|||||Funda|Funda|To&LFatter,|Total%'urtd+|
|||||F||||
|Gifts,|lesaeimanal||donati0ns|~"(7',74K|X3;6la|3L1,363.|IIEET,71'4|
|Fundrai'mngevmts||||4Z,(M||~640:|56i59k|
||||||3-"r,615||1843LY|
|Chrrrkaltae.|@calvities|||Unr~~&|Restricted|202l|~%26|
|||||Furtrls:|Fustds|Total Funds-|Total Funds;|
|grants|and|contacts||541,670.|$25,743|868,413|829,6Z8:|
|Clipt|r~~wnents::||fees|695;2W.||695,214.|868,474-|
|Client|Myaytnents::||easel|Z$4266.||28.20:6|70~,77T|
|Clima|w@ayna:nts:||other|8;239'||8,230~|6,2M|
|||||ll,273;3Z0|R5.?43|L,608;563|l,7"Pi,1Zl|
|Raising funds||||Unaestrie teel|Resttncted|Mi.|2029|
|||||FBNls|Funnelsf|'lrrdhl Funtts|'Fetid F'unils|
|FundraisQlg||cc)sts||64243||64,248|67v185|
|||||||64',2&|67.185|





## 

|5|Chariltrsble ae&.ities:||lJlareslrlieted|Lestriekedl|mal|29ZO|
|---|---|---|---|---|---|---|
||||Fnllda|Flrsfs|Tntall Famds|Tohrll jtnIrtL|
||Ink~srnatlcrrv<br>andi support.||3J 9a7||31,957|%1578:|
||CrarlnruQilsy<br>activities||69:,NH'.|5~857|12~~640.|251,M9|
||Icntia arks isei sexv,lee=||JOAN,49'|158,736|294;138-|245i927'|
||I+arne supysrrt.||862,%8|38,226|900,8241|874;8116|
||Day ease||321,(y5Z|63,856.|385,5I:8|424;363|
||Caverrlance||3-',7941|L6;738|Z0,55Z||
||||1,395,~& 1.|3601398-'.|11,7.r&,609'|II,868,816.|
|6|Gomrnaaee<br>eesW|||lkaatxieted.|2II2J|2426|
|||||Fill@Is|Total FttnrrLs|Total Ftsnds.|
||Aurtd||||2,200:|2, 00~|
||Accouns@llcy'||||11,IX%:|0/3|
||Covlri seIatedi expenditure|||16,738|17,3W||
|||||I6,738|~UP, 53-'2|3,173|
||Oprrratknp<br>surplus/(rtat|ckj||||||
||This is stat~&1~drargfng'||||||
||D@preziatiorr of.fixture|trttin~~' andiequiplteru|||IL+30'|11,642|
||Arrmmti sation of'kasehald|ilnpsnvemrrnt-|||27,026|27',091.|
||sSAIarr.||||I,36%,806|1,3&7,'492|
||Seclal seeuruv costs.||||'I4,007|53;960|
||Perrsion stoats||||52,06Z|30„'9M|
||Au&mrrs'<br>retnunerarjrrrt.||||||
||-Audit Fiw||||||
||-Ottrer services:||||||



## 



## 

## 

||||||WF|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||((I|Clh|4%p|||||||
||||g<br>&gp|C<br>A||||||||
||||~|'Cl'9|FK|||||||
|Coatts directly alleca&d||||||||||||
|to acQvitiea-||||||||||||
|Stafl' coats||2ll,668'|||||279!019'.||||1.~,405|
|Volttnteer costs.|||||||||||l(279~|
|Consultants||||||||||15;579|4&617|
|Tnvel||||1,536|3A||||||136,0t8|
|Recoverable.|1Tawd||||||19:I|||37,053||
|Sulmstenee|and hospitality|||||9:,21I2|3602|||143551||
|Client shoppiing||||||||||gg'1||
|Rier(((tIAC IIL||||97'||||||1.932|11355|
|Tral AIIAg<br>R~t.aNi~4||52'<br>3,03"<br>'|||||107<br>38 80'4'||||10.246<br>78,llzI|
|I..lghtl andi heaI||||l,l5»||3',239|6&7411|||Ic,131|15,III7|
|iarmranca||||||2'473|I.t97||||5,961|
|Piinrtng<br>posrage. A.||||1,123i|488:|2901|1,94K|||7'1021|9,II',3|
|Sa&eripti(7wa||109'||2(8I:||131278|".328'|||16;477,|I 7,309|
|Repai(~ and|renewals|||513i|131|2',766||||A~;182|12,880|
|I'll anppoltr||3.300'||5,662.<br>'|1,4-14|;660|6(150|||50;44(3|46;869|
|I&otocopicf|lb,as i%~'||||227|'.0'%|I,2141|||4'635|16,IJTZ|
|Telephone: altdI fax||||3,315|2.997|',54-ll||II,823||ZZ',076|21.517|
|AccoNBtancp|Res|||||||IL000:||||
|Audit fees||||||||2,6&XX||2'1200|2; 00|
|Legal fees||||||||||||
|Bank clMLgcK||!4..|||105||||||1.426|
|F(INkfat(ITEg|ciosta|||||||||3',986|'2,4 3|
|Depreciattan.|A. ammtisatron|||1,182.|||30,'963'|||4(1;328|38,733|
|Bad dehts,||||||||||2,225|4,Z84|
|Total Resources;||||||||||||
|Ex,pmdedl||319%7'|2%4138122640|||9OVQ4-|38K;Slat|21',53'~|6444$|l„tot9,857|1,936,0(11|





## 

|11|Tangible<br>timed. astretv|||||
|---|---|---|---|---|---|
|||Property|Continttt!er|QOwx||
|||tmpr(e erttttnis:|equiyment|equiytnertt||
||||f.<br>'|||
||E".oat|||||
||At<br>ll April. ~&'9:|M7,416|79;5&ii|.59:.867|406,814|
||AddiSiutts-|3,799|IO',%2|1,59tli|IL+„850|
||At 31 Ma&ch Xtti|ZTI~,ZI 5.||6I,406||
||lie~ ttiotr|||||
||At<br>I April<br>20~2)!|103!,918|M,7M|49,Z6i3|ZlR,89%|
||Chm~&» krthe year|27,026|9.,75Z|3'-,Mo|40,3-28|
||At 51 %4rchi A~ZI|130,936||9Z,8-113:|~&9;~1|
||Wet look value.|||||
||AS31 Marcia Z(ZI|14Q,~S|14,571.||163i443-'|
||AS31 Marcia 3PO:|16%%6|l.3i871|1.0,S44!|I'$7'.921|
||||||2029|
||Trade debtors|||1169',05Z'|80)-748'|
||Repayments,<br>arid acctwed ibceme|||83,374|73;Kel|
||Other debtGtls|||L,il01|1,241|
||||||15;!,250|
|N'|Creditars:<br>amott!ttta I'aIInil, dae wlthier one year|||||
||ltraclc' creditors|||16,774|16;773|
||O~.@ertaxes and saciall securiay ansts|||14,7&5|13,769'|
||Accntals<br>Defeeved iacmrne {Note I -t-}|||1.72,394<br>I67,,6':|148,660~<br>144;73'I|
||0&thea c~zdltrrrs|||66,2%:|7.30.1|
|||||437,773|33I.„l!74.|





## 

|14|Oetltm &grfnrts and cootraets||||||||
|---|---|---|---|---|---|---|---|---|
|||||Deferrefi|||Ieferred||
|||||lacnme||Grant-|hcaee||
|||||SfVM||Retn'.befl|||
||Res@letnfI tkanda|||||K|||
||,',itamtony<br>tundj ng: O'C/C(-"..6::||||||||
||Dementia. advisors pmj ect|||30;127||IIRS,/.5$|(i',24i5)|1.8+61T|
||Trusty and. Foundafiions-;||||||||
||Sr.3ames' Triutn||||SAN||(353)||
||HSSC Fiarden|||31,73&:|||(i3-'.l.7~i||
||Rbyel 13ritishiLeyon.<br>- Aged||Vere'~- It-'undl|||%,&02'|1'8,7f0)|-%732:|
||%iltshire ( nunaill<br>—Area.Board Gnanr|||||900:|(82%)|7%|
||9'iltshire Charities Fund|||||6i000:||6)OO0|
||NHb&rc; t."omnituir), Feundafion<br>Chippenham<br>8'oroughi Land& Charity<br>%essex %atec Cnmmuniity f~l|||||3,800:<br>2,877'<br>1,807'|(1,267)<br>(1,6i+Q<br>(1,6.'r7)|'& 533<br>I,II"<br>1$)'|
||Girdlers-:, Trust<br>Masse Charitnirie. FouncMon.|||1,3i29:<br>5j080:||3,0i1.0<br>39;000|( Il17'I<br>(5,II)|4;218<br>301090|
||Nafiicrnwrle-<br>via.the f(kafities||Ilruet.|||5,433||5,453|
||Fulmcr Trusff||||667'|||66T|
||Mauric. 11'-ry Tnisr|||I,&&0:||||11,290'.|
||C.".harities Trust||||7W|||27'3|
||C&ippeailram Irt~ Council||||M3I|||5g3|
||Mahneshffti)<br>Tov,~n Cnumiil||||39:|||39'|
||lIcsctx||||683'|||693|
||Sefico|||||11,(lf00|(1.66')|83'4.|
||Armedl Forces I"'.oiwrraut|||||19,500'|(3,293)|16,2%|
||"'48fffonak Lofter~<br>C..ommunlfg||Funcll|||38,900|(5,893)|~H.900|
||Wasminsrer<br>Town Courrcil|||||2,800i|(500)|1.,%6|
||%iltsh'iire 8cSwinden~ Spert|||||9,975||9,975|
||Other grants|||||I,N8||L0%|
|||||42.067||198914|(60,UO)||
||Toed restricted<br>grants (see nate||16)|72„.1194||3:47s049|(9",5905|326,743|
||Unraatrietnfl||||||||
||Sf&uicKv fundkn<br>%(JCC(i,'|||||431,949||429,366|
||Cov'ld granrn|||||It280||109„280|
||Other grants|||||3gP4-||3.QZ4|
||Total Lnresmii~<br>Inputs. (see note. 11$),|||/2.|53T,|544,ZSB|(7,9.135)|54-1,670|
|||||I.44.73-11||891,302|(1167,621i))||
|15|Unrestricted:tundk||||||||
|||||~ens af|||||
|||||1%yell 2028:||bftbMne.|Expffn4htfire||
||||||||K||
||Umiestricted<br>Funda||||||||
||General fmrrds.|||146,434||1,052,189|(9:117,829)|~&0'.SM|
||Unnestricred<br>fundh:-Ceanft|(sree nnK 14)||||541,679|(54-1 67(II)||





## 

|tricted t'un|ds|||||||
|---|---|---|---|---|---|---|---|
||||||||Baltsnce aaat|
|||||Sakastce as a4|Income:(Ste||31March|
|||||ItAya8 2I)2<br>f.|notte N)i|EspatttNtttre<br>f|262:I<br>K|
|Dententia|advisors- project: per ne~ 14.||||186„617|{(186,617)||
|Trusts anrI|Foundatrons|-|evnote 14||14@,l25|{F149.125)||
||||||~-26.743|(326,743)||
|||||||(35615)'||
||||||360,358|(960,$W)||



|As ar ttte year-endl|tlie charitable|tlie charitable|eutnpanlr. 'badl tota1 minimuoa|eeatanittnents|||
|---|---|---|---|---|---|---|
|under no~srrcellahle|operating|leases as:setour helov~;|||K,astd 8e|Laml.&|
||||||IuMsnws|IuiMings|
|'vvitt1ln: one ycBx|||||60',170|28.2&M|
|wilhirr two to five:mrs|||||185;K$|6Z,008|
|ohe« t1h'c:yrMcs|||||23',250|38,758|
||||||269;Z73|128-.'97,9|
|||||||LAX'|
|||||||F~pnaena|
|within' one year<br>smithing' ~& hv five yeaTs-<br>'fructose||||||&,589<br>13ioI9:|
|in.ovea km-ymrs-|||||||
||||||8',136||



## 

## 



## 

## 

|A'aalyms ofYetiAs~ Between. funda||||
|---|---|---|---|
|||Restricts|Un rgb'atetl|
|||C||
|Taagihte: FixedI A'ssenn|163;44K|46,9:ll6|I ltd,&7|
|Currenit A~ts-|5&5,135:|45;584|589;&51|
|Currenti ILiabitities|{43:7;7'73')',|(W'580)|(34$,273)|
||||2%%8M.|



##