2022-08-31-accounts

			Page
Legal and administrative		information	1-2
Trustees' report			3-6
Independent examiners'		report
Statement of financial	activities
Balance sheet			9-10
Notes to the financial statements			11-17

Accountants	Westcotts
	Timberiy
	South Street
	Axminster
	EX135AD
Bankers	Lloyds Bank PLC
	Trinity Square
	Axminster
	EX135BY

			Unrestricted	Unrestricted	2022	2021
				funds	Total	Total
			Notes	8	E	8
Income and	endowments	from:
Donations and legacies			2	2 154	2 154
Other trading	activities		3	99,878	99,878
Investments			4	88	88	164
Other income			5	11	11
Total				102,131	102,131	164
Expenditure	on:
Raising funds			6	88,670	88,670	3,340
Other - Support costs			8	1,774	1,774	960
Total				90,444	90,444	4,300
Net movement in funds				11,687	11,687	(4,136)
Reconciliation offunds:
Total funds brought forward				85,718	85,718	89,854
Total funds carried forward				97,405	97,405	85,718

				2022		2021
		Notes
Current assets:
Debtors		13			1,679
Cash at bank and	in hand		99,352		84,983
			99,352		86,662
Liabilities:
Creditors falling due within one year		14	(1,947)		(944)
Net current assets				97,405		85,718
Total net assets				97,405		85,718
The funds ofthe	charity:	15
Unrestricted funds				97,405		85,718
Total charity funds				97,405		85,718

				Unrestricted	2022	2021
				funds	Total	Total
				6	6	8
Donations	and	prize	money	2,154	2,154
				2,154	2,154

		Unrestricted	2022	2021
		funds	Total	Total
		6	k	2
Fundraising	activity - Festival
Exhibitors fees		30,995	30,995
Electricity		2,400	2,400
Tables and	chairs	265	265
Ticket sales		65,718	65,718
Dog show		500	500
		99,878	99,878

		Unrestricted	2022	2021
		funds	Total	Total
		6	f	6
Bank	interest	88	88	164
		88	88	164

Unrestricted	2022	2021
funds	Total	Total
k	2	2

Other income				Unrestricted funds k	2022 Total 2	2021 Total 2
Other income	(including		camping)
Cost of generating		funds
				Unrestricted	2022	2021
				funds	Total	Total
				2	r.	2
Festival expenses				88,670	88,870	3,340
				88,870	88,670	3,340

Support cos	ts
				Unrestncted	2022	2021
				funds	Total	Total
				E	E	E
Independent	examination	fees		1,610	1,610	878
Bank charges				164	164	82
				1,774	1,774	960
Net incoming/(outgoing)		resources for the year
					2022	2021
					E	2
Net incoming/(outgoing)		resources	is stated after charging:
Independent	Examiners'	remuneration			1,610	878

13.	Debtors
							2022	2021
							2	2
	Trade debtors							1,679
14.	Creditors: amounts			falling due
	within	one year					2022	2021
							2	6
	Trade creditors						310	47
	Other creditors						147	147
	Accruals	and	deferred	income			1,490	750
							1,947	944
15.	Analysis	of net assets between funds
						Unrestricted		Total
							funds	funds
							2	2
	Fund balances		at 31	August 2022 as represented	by:
	Current	assets					99,352	99,352
	Current	liabilities					(1,947)	(1,947)
							97,405	97,405
16.	Unrestricted		funds		At			At
				1 September		Incoming	Outgoing	31 August
					2021	resources	resources	2022
					2	2	6	6
	General	fund			85,718	102,131	(90,444)	97,405

					2022	2021
Income and endowments			from:
Donations	and legacies
Donations and prize		money			2,154
					2,154
Other trading activities
Exhibitors fees					30,995
Electricity					2,400
Tables and	chairs				265
Ticket sales					65,718
Dcg show					500
					99,878
Investments
Bank interest					88		164
					88		164
Total incoming	resources		from generating	funds	102,120		164
Other income
Other income (including		camping)
Total incoming	resources				102,131		164

				2022		2021
Resources expended
Raising funds: Festival expenses
Advertising (including		website)	6,043		487
Insurance (public	liability/cancellation)		6,496		1,298
Ticket printing			511
Running expenses			2,528		1,975
Stationery			1,221		64
Subscriptions			336
Miscellaneous expenses			1,030		115
Marquees			14,806
Equipment hire			2,045
Toilet hire			8,232		(779)
Entertainments			10,625
Prizes			1,000
Electrical			1,100
Water			1,596
Generator fuel			1,195
PA and radio hire			1,332
Security			5,232
Car parking and gate		staffing	8,700
Coach			428
Site labour			1,316
Materials purchased			47		180
Site improvement	costs		4,967
Ticket commission			941
e-ticket equipment	and commission		3,506
Medical			3,090
Signs			347
				88,670		3,340
Total costs of raising	funds			88,670		3,340

				2022		2021
Charitable activities
Support costs
Independent examination		fees	1,610		878
Bank charges			164		82
				1,774		960
Total support costs				1,774		960
Net incoming/(outgoing)	resources for the year			11,687		(4,136)