2021-01-31-accounts

Trustees		Mr M Bulmer
		Mrs C Parsons
		MrJ Walker
		Mr M High
		Mrs A Creasy-Benjamin
		MsJ Little
		MsJ Marshall
		MrJ Morris
		Ms A Saunders	(Appointed	21 July 2021)
Charity number		1145832
Company number		06362770
Principal address		The Old Fire Engine House
		North Street
		Pewsey
		Wilts hire
		SN9 5EX
Registered	office	The Old Fire Engine House
		North Street
		Pewsey
		Wiltshire
		SN9 SEX
Independent	examiner	David Owen &Co
		126High Street
		Marlborough
		Wiltshire
		SN8 1LZ
Bankers		Lloyds TSBpic
		38 Market Place
		Devizes
		Wilts hire
		SN10 1JD

		Page
Trustees' report		1-3
Independent examiner's	report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the accounts		8-14

				2021	2020
			Notes	8	8
In me and endowments	from.
Donations and legacies				13,845	4,714
Charitable activities				27,281	90,391
Investments				19	21
Other income				1,705	1,742
Total income and endowments				42,850	96,868
~ECht
Charitable activities			7	45,121	85,154
Net (expenditure)/income	for	the year/
Net movement in funds				(2,271)	11,714
Fund balances at 1 February 2020				483,292	471,578
Fund balances at 31January		2021		481,021	483,292

			2021		2020
		Notes	6
Fixed assets
Tangible assets		12		293,347		296,602
Current assets
Cash at bank and in	hand		191,214		190,224
Creditors: amounts	falling due within
one year		13	(3,540)		(3,534)
Net current assets				187,674		186,690
Total assets less current liabilities				481,021		483,292
Income funds
Unrestiicted funds				481,021		483,292
				481,021		483,292

				2021			2020
			Notes	K
Cash flows from operating		activities
Cash generated from operations			15		1,424			16,213
Investing	activities
Purchase	oftangible fixed assets			(453)
Interest received				19		21
Net cash	(used in)/generated from
investing	activities				(434)			21
Net cash	used in financing	activities
Net increase in cash and cash equivalents					990			16,234
Cash and	cash equivalents	at beginning	ofyear		190,224			173,990
Cash and	cash equivalents	at end of	year		191,214			190,224

		2021	2020
Donations	and gifts	3,845	4,714
Wiltshire	Council CDVID-19 grant	10,000
		13,845	4,714

			Total	Total
			2021	2020
	Procession			5,347
	Car parks			3,000
	Cossor's sale			665
	Cossor's charity	shop	27,281	60,149
	Programmes			1,970
	Wine race			3,212
	Has been event			1,203
	Children's party,	fun day and carnival		1,321
	Treasure hunt			212
	Bingo			700
	Duck race			320
	Bowls			791
	History talks			110
	Golf			1,030
	Barriers			901
	Wheel barrow race			6,820
	Car boot sale			255
	Events other			618
	Scarecrow festival			1,767
			27,281	90,391
5	Investments
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			8	E
	Interest receivable		19	21
6	Other income
			Unrestricted	Unrestricted
			funds	funds
			2021 E	2020f
	Rural Payments	Agency	1,705	1,742

Resources expended		on charitable	activities
				2021	2020
Insurance				3,391	4,654
Procession				2,263	13,463
Cossor's sale				500	26
Cossor's charity shop				25,426	22,332
Feaste tea				90	458
Programmes					1,615
Wine race					5,190
Children's party, fun day and carnival					1,011
Treasure hunt					7
Wheelbarrow race					11,200
8and choir and concert					320
Other events				316	3,503
Carnival queen and princess					325
				31,986	64,104
Grant funding ofactivities (see note 8)					8,586
Share ofsupport costs		(see note 9)		9,486	8,827
Share ofgovernance	costs (see note 9)			3,649	3,637
				45,121	85,154
Analysis by fund
Unrestricted funds				45,121	85,154

			2021 6	2020f
Grants to institutions:
Arts Together				700
Bouverie	Hall			700
Burbage	and Easton Royal Cricket Club			700
Pewsey Heritage Centre				700
Pewsey Pre School				700
Pewsey Vale Rugby Club				700
Prospect	Hospice			1,250
Salvation	Army (Pilon concert)			686
St Mary's	PCC Upavon			700
Wiltshire	Air Ambulance			1,250
Wiltshire	Air Ambualnce	(Pilon concert)		500
				8,586

Support cos	ts
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		f	f	f	5	5	E
Depreciation		3,708		3,708	3,921		3,921
Estate costs	- water,
rates, electricity and
maintenance		5,778		5,778	4,906		4,906
Accountancy	fees		3,649	3,649		3,637	3,637
		9,486	3,649	13,135	8,827	3,637	12,464
Analysed between
Charitable activities		9,486	3,649	13,135	8,827	3,637	12,464

12	Tangible fixed assets
							Land and		Equipment	Motor	vehicles	Total
							buildings
								E
	Cost
	At 1 February 2020						312,000		15,094		9,936	337,030
	Additions								453			453
	At 31January 2021						312,000		15,547		9,936	337,483
	Depreciation and impairment
	At 1 February 2020						20,352		11,807		8,269	40,428
	Depreciation charged	in the year					2,544		748		416	3,708
	At 31January 2021						22,896		12,555		8,685	44,136
	Carrying amount
	At 31 January 2021						289,104		2,992		1,251	293,347
	At 31 January 2020						291,648		3,287		1,667	296,602
13	Creditors: amounts	falling due within one year
											2021	2020
											6	E
	Accruals and deferred	income									3,540	3,534
14	Related party transactions
	There were no disclosable		related party transactions			during the		year (2020 - none).
15	Cash generated from	operations									2021	2020
											6	6
	(Deficit)/surpus for the	year									(2,271)	11,714
	Adjustments for:
	Investment income recognised in statement offinancial Depreciation and impairment oftangible fixed assets						activities				(19) 3,708	(21) 3,921
	Movements in working	capital:
	(Increase)/decrease in	stocks										431
	Increase in creditors											168
	Cash generated from	operations									1,424	16,213
16	Analysis ofchanges	in net funds
	The Pewsey and District Feast			and Carnival	had no	debt during		the year.