| 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 |