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|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<br>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|||





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





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|In<br>eand endowmen|from|||||
|Donations and legacies||||14,717|13,845|
|Charitable<br>activities||||42,814|27,281|
|Investments||||11|19|
|Other income||||1,192|1,705|
|Total income and endowments||||58,734|42,850|
|~Ex<br>n IMgre on:||||||
|Charitable<br>activities||||40,334|45,121|
|Net incomel(expenditure)|for|the yearl||||
|Net movement<br>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|





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|Mr M Bulmer|Mrs C Parsons|
|---|---|
|Trustee|Trustee|



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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|5||5||
|Cash flows from operating||activities|||||||
|Cash generated<br>from operations||||15||22,018||1,424|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||||(453)||
|Interest received|||||||19||
|Net cash|generated<br>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|





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||||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|





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|Resourc|es|expended|on charitable<br>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<br>between||||||
|Charitable<br>activities|9,654|3,823|13,477|13,135||





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|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<br>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|





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|15|Cash generated<br>from|Cash generated<br>from|operations|operations|2022|2021|
|---|---|---|---|---|---|---|
||||||8|8|
||Surplus/(deficit)<br>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<br>in|creditors|||174||
||Cash generated<br>from||operations||22,018|1,424|