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