## 

## 

|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<br>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<br>income||12,181|10,250|22,431|10,650|
|Charitable<br>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<br>activities||51,075|10,250|61,325|10,315|
|Governance<br>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<br>in hand||44,255|44,255|42,379|
|Accrued Income||225|225||
|Payments<br>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<br>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<br>income|||2021|2020|
|||||F|E|
||Donations<br>(unrestricted)|||7,907|9,206|
||Donations<br>and grants (restricted)|||10,250|0|
||Gift aid tax recovered|||4,274|1,444|
|||||22,431|10,650|
|NB: Restricted donations<br>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<br>on charitable||activities|||
|||||2021|2020<br>f|
||Direct costs of events|||33,895|900|
||Indirect costs ofevents|||12,019|0|
||Advertising,<br>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<br>received|in advance|2,393|0|
||Accrued costs||1,690|1,826|
||||4,083|1,826|



##