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2021-11-30-accounts

Directors/Trustees Directors/Trustees Mrs Catherine Mrs Catherine Turner Turner known as Ms Kate Somerby
Mr D Wright
Dr M Collie
Mrs G Lever (resigned 1 December 2021)
DrJ Keliher (appointed 7June 2021)
Mr J N BKellagher (appointed
1 December 2021)
Secretary DrJ Keliher (appointed Secretary 2 August 2021)
Registered office Homestone House
Otterton
Devon
EX97HB
Company number 5277571
Charity number 1107812
Hon Examiner P Bowler Dip M
The Old Orchard, Oakhill, East Budleigh, EX97DW

Unrestr icted Restricted Total Total
Funds Funds Funds Funds
Note 2021 2021 2021 2020
f f
Incoming Resources
Voluntary
income
12,181 10,250 22,431 10,650
Charitable
activities
50,688 0 50,688
Total income 62,869 10,250 73,].]9 10,650
Resources Expended
Raising funds 2,285 0 2,285 976
Charitable
activities
51,075 10,250 61,325 10,315
Governance
costs
513 513
Website Development 8,736 0 8,736
Total expenditure 62,609 10,250 72,859 12,208
Net
Income/(expenditure) 260 260 (1,378)
Funds at 1December 40,553 0 40,553 41,931
Funds at 30November 40,813 0 40813 40533

2021 2021 2020
Unrestricted Total Total
Note Funds Funds Funds
Current assets
Cash at bank and
in hand
44,255 44,255 42,379
Accrued Income 225 225
Payments
in advance
417 417
Total current assets 44,897 44,897 42,379
Creditors due within one year (4,083) (4,083) (1,826)
Net current assets 40,814 40,814 40,553
Total assets less liabilities 40814 40,814 40553
Funds ofthe charity
General reserves 25,814 25,814 25,553
Designated
funds
15,000 15,000 15,000
Total charity funds 40,814 40,814 40,553

the charitable objects at t he discretion ofthe trustees.
4. Voluntary
income
2021 2020
F E
Donations
(unrestricted)
7,907 9,206
Donations
and grants (restricted)
10,250 0
Gift aid tax recovered 4,274 1,444
22,431 10,650
NB: Restricted donations
ofF10,250
were expended in year on events for which they were donated.
5. Income from Charitable activities
2021 2020
R
Income from festival events 50,688
6. Expenditure
on charitable
activities
2021 2020
f
Direct costs of events 33,895 900
Indirect costs ofevents 12,019 0
Advertising,
PR and brochure costs
7,934 4,312
Other indirect costs 7,477 5,103
61,325 10,315

8. Creditors due within one year
2021 2020
Donations
received
in advance 2,393 0
Accrued costs 1,690 1,826
4,083 1,826