2022-01-31-accounts

Trustees		Mr M Bulmer
		Mrs C Parsons
		MrJWalker
		Mr M High
		Mrs ACreasy-Benjamin
		Ms J Marshall
		MrJ Morris
		Ms ASaunders	(Appointed	21 July 2021)
Charity number		1145832
Company number		08362770
Principal address		The Old Fire Engine House
		North Street
		Pewsey
		Wiltshire
		SN9 5EX
Registered	office	The Old Fire Engine House
		North Street
		Pewsey
		Nliltshire
		SNS 5EX
Independent	examiner	David Owen &Co
		126 High Street
		Marlborough
		Nlittshire
		SN8 1LZ
Bankers		Lloyds TSBpic
		38 Market Place
		Devizes
		Wiltshire
		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

				2022	2021
			Notes
In eand endowmen	from
Donations and legacies				14,717	13,845
Charitable activities				42,814	27,281
Investments				11	19
Other income				1,192	1,705
Total income and endowments				58,734	42,850
~Ex n IMgre on:
Charitable activities				40,334	45,121
Net incomel(expenditure)	for	the yearl
Net movement in funds				18,400	(2,271)
Fund balances at 1 February 2021				481,021	483,292
Fund balances at 31January		2022		499,421	481,021

Mr M Bulmer	Mrs C Parsons
Trustee	Trustee

					2022		2021
				Notes	5		5
Cash flows from operating		activities
Cash generated from operations				15		22,018		1,424
Investing	activities
Purchase	oftangible fixed assets						(453)
Interest received							19
Net cash	generated from/(used		in)
invesdng	activities							(434)
Net cash	used in financing	activities
Net increase in cash and cash			equivalents			22,029		990
Cash and	cash equivalents	at beginning		ofyear		191,214		190,224
Cash and	cash equivalents	at end of		year		213,243		191,214

			Total	Total
			2022	2021f
	Cessor's charity	shop	39,340	27,281
	Duck race		434
	Golf		280
	Barriers		331
	Car boot sale		54
	Events other		1,375
	Scarecrow festival		999
			42,814	27,281
5	investments
			2022	2021
	Interest receivable
6	Other income
			2022	2021
	Rural Payments	Agency	1,192	1,705

Resourc	es	expended	on charitable activities
				2022	2021
					6
Insurance				3,501	3,391
Procession				300	2,263
Cossor's	sale				500
Cossor's	charity shop			22,846	25,426
Feaste tea					90
Other events				210	316
				26,857	31,986
Grant funding		ofactivities (see note 8)
Share of	support costs (see note 9)			9,654	9,486
Share of	governance		costs (see note 9)	3,823	3,649
				40,334	45,121
Analysis	by	fund
Unrestricted		funds		40,334	45,121

Support costs
	Support	Governance	2022	2021	Basis ofallocation
	costs	costs
	6	8	6	f
Depreciation	3,455		3,455	3,708
Estate costs - water,
rates, electricity and
maintenance	6,199		6,199	5,778
Accountancy fees		3,823	3,823	3,649	Governance
	9,654	3,823	13,477	13,135
Analysed between
Charitable activities	9,654	3,823	13,477	13,135

12	Tangible fixe	d asset	s
				Land and	Equipment	Motor vehictea	Total
				build lnaa
				6
	Cost
	At 1 February	2021		312,000	15,547	9,936	337,483
	At 31 January	2022		312,000	15,547	9,936	337,483
	Depreciation	and impairment
	At 1 February	2021		22,896	12,555	8,685	44,136
	Depreciation	charged	in the year	2,544	598	313	3,455
	At 31 January	2022		25,440	13,153	e,99e	47,591
	Canying amount
	At 31 January	2022		286,560	2,394	938	289,892
	At 31 January	2021		289,104	2,992	1,251	293,347
13	Creditors: amounts		falling due within one year
						2022	2021
						6
	Accruals and	deferred	income			3,714	3,540

15	Cash generated from	Cash generated from	operations	operations	2022	2021
					8	8
	Surplus/(deficit) for the		year		18,400	(2,271)
	Adjustments	for:
	Investment	income recognised		in profit or loss	(11)	(19)
	Depreciation	and impairment		oftangible fixed assets	3,455	3,708
	Movements	in working	capital:
	Increase in	creditors			174
	Cash generated from		operations		22,018	1,424