2023-08-31-accounts

Reference and Administrative Details
Trustees' Report	2to S
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	9to 10
Notes to the Financial Statements	11 to 17

Trustees				S R Hodges, Chairman
				E BStonex
				KHussey
				D H Ellis
Charity Registration		Number		1130829
Company	Registration		Number	06500554
				The charity is incorporated	in England	and Wales.
Registered	Office			Timberly
				South Street
				Axminster
				Devon
				EX135AD
Accountants				Westcotts
				Timberly
				South Street
				Axminster
				Devon
				EX135AD
Bankers				Lloyds Bank
				The Square
				Seaton
				EX122QX

					Unrestricted	Total	Total
					funds	2023	2022
				Note		8	E
Income and Endowments			from:
Donations and legacies					2,701	2,701	2,154
Other trading activities					99,357	99,357	99,878
Investment income					800	800	88
Other income (including		camping)			321	321
Total income					103,179	103,179	102,131
Expenditure on:
Festival expenses				7	(89,870)	(89,870)	(88,670)
Charitable activities Support costs Total expenditure				3	(4,600) ~1,7D3 ~96,773	(4,600) ~1,703 ~96,773	~1774 ~90444
Net inoome					7,006	7,006	11,687
Net movement in funds					7,006	7,006	11,687
Reconciliation offunds
Total funds brought	forward				97,405	97,405	85,718
Total funds carried	forward				104,411	104,411	97,405

Balance S	heet	as	at 31August 2023
					2023	2022
				Note	R	6
Current assets
Cash at bank and in hand Creditors: Amounts falling due within one year				12 13	107,648 ~3,237)	99,352 (1,947)
Net assets					104,411	97,405
Funds ofthe charity:
Unrestdcted	income		funds
Unrestricted	funds				104,411	97,405
Totalfunds					104,411	97,405

				Unrestricted
				funds	Total	Total
				General	2023	2022
				K
Donations	and	prize	money	2,701	2 721	2 154
				2,701	2,701	2,154

				Unrestricted
				funds	Total	Total
				General	funds	2022
						K
Ticket sales				57,813	57,813	65,718
Dog show				628	628	500
Exhibitors fees				40,916	40,916	33,660
				99,357	99,357	99,878
5	Investment	income
				Unrestricted
				funds	Total	To&I
				General	2023	2022
				6
Bank interest				800	800	88
6	Other income
				Unrestricted
				funds	Total	Total
				General	2023	2022
Ot	herincome(i	ncluding	camin)	321	321

					Unrestricted
					funds	Total	Total
					General	funds		2022
				Note
Festival expenses					89,870	89,87D		88,670
8	Other expenditure
					Unrestricted
					funds	Total		Total
					General	2023		2022
Audit fees
	Independent	Examiner's	remuneration		1,600	1,600		1,610
Bank charges					103	103		164
					1,703	1,703		1,774

Below are details ofmaterial	grants made to	institutions
			2023	2022
Name ofinstitution
Axe Valley Swimming and Sports Association			1,000
Devon Air Ambulance Trust			250
Five Alive D ofE			300
Seaton County Primary School PTA			250
Mernbury Parish Hall			500
Axminster and Lyme Cancer	Support		500
ARC Axminster Ltd			1,000
Colyton Primary School Family and Friends			500
PRCDTR St Michael &StGeorge Restoration		Fund	300
			4,600

			2023	2022
Cash on hand			314
Cash at	bank		107,334	99,352
			107,648	99,352
13Creditors: amounts		falling due within one year
			2023	2022
			6	K
Trade creditors			1,497	310
Other creditors			140	147
Accruals			1,600	1,490
			3,237	1,947
14Analysis ofnet assets between funds
			Unrestricted	Total funds
			funds	at 31August
			General	2023
			6	6
Current	assets		107,648	107,648
Current	liabilities		(3,237)	3,237
Total net assets			104,411	104,411