2020-11-30-accounts

Trustees Report			1 to 7
Reference and Administrative		Details
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement of Financial	Activities		10
Balance Sheet
Notes to the Financial	Statements		12to 21

				Unrestricted	Total
				funds	2020
			Note	E
Income and Endowments		from:
Donations and legacies				256,677	256,677
Investment income				55	55
Other income				12,000	12,000
Total income				268,732	268,732
Expenditure on:
Charitable activities				(85,352)	(85,352)
Other expenditure				(2,000)	(2,000)
Total expenditure				(87,352)	(87,352)
Net income				181,380	181,380
Net movement in funds				181,380	181,380
Reconciliation of	funds
Total funds brought	forward			156,973	156,973
Total funds carried	forward		17	338,353	338,353
				Unrestricted	Total
				funds	2019
			Note
Income and Endowments		from:
Donations and legacies				265,132	265,132
Investment income				73	73
Total income				265,205	265,205
Expenditure on:
Charitable activities				(206,934)	(206,934)
Total expenditure				(206,934)	(206,934)
Net income				58,271	58,271
Net movement in funds				58,271	58,271
Reconciliation offunds
Total funds brought	forward			98,702	98,702
Total funds carried	forward		17	156,973	156,973

Balance		She	et	as at 30 November 2020
					Note	2020	2019f
Fixed assets
Investments					14
Current assets
Debtors					15	70	31,309
Cash at bank		and	in hand			342,790	134,071
						342,860	165,380
Creditors: Amounts				falling due within one year	16	(4,509)	(8,409)
Net current	assets					338,351	156,971
Net assets						338,353	156,973
Funds ofthe		charity:
Unrestricted		income		funds
Unrestricted	funds					338,353	156,973
Total funds						338,353	156,973

								Unrestricted
								funds
									Total	Total
								General	2020	2019
								F	F	F
Interest receivable				and similar		income;
	Interest receivable				on bank	deposits		55	55	73
5	Other income
								Unrestricted
								funds
									Total	Total
								General	2020	2019
									F
Thread of History								12,000	12,000
6	Expenditure		on		charitable	activities
								Unrestricted
								funds
									Total	Total
								General	2020	2019
							Note	E	F	F
Grant funding		of	activities					79,816	79,816	201,718
Governance		costs						5,536	5,536	5,216
								85,352	85,352	206,934

Governance	cos	ts
				Unrestricted
				funds
					Total	Total
				General	2020	2019
				E	E	E
Audit fees
Audit ofthe	financial statements					4,072
Independent	examiner fees
Examination	of	the financial	statements	1,800	1,800
Other fees	paid	to examiners		3,113	3,113
Legal fees				367	367
Other governance		costs		256	256	1,144
				5,536	5,536	5,216

Below are details of material	grants	made to in	stitutions by the chari	ty
				2020	2019
Name of institution		Activity		E
Chalke Valley History Festivals Limited		Historical	education	78,904	159,300
CV Schools History Festival	Limited	Historical	education		39,065
				78,904	198,365

11Independ	ent examiner's remuneration
		2020	2019f
Examination	ofthe financial statements	1,800
Other fees	to examiners
All other services		3,113
12Auditors'	remuneration
		2020	2019
		f.	f.
Audit ofthe	financial statements		4,072

14Fixed asset investments
				2020		2019
						E
Shares in group undertakings	and participating	interests		2		2
Shares in group undertakings	and participating		interests
				Subsidiary
				undertakings		Total
					F
Cost
At 1 December 2019
At 30 November 2020
Net book value
At 30 November 2020
At 30 November 2019

	Country	of		Proportion	ofvoting	ofvoting	Principal
Undertaking	incorporation		Holding	rights and	shares	held	activity
				2020	2019
Subsidiary undertakings
Chalke Valley History Festivals Limited Alexandra House, St Johns Street, Salisbury SP12SB	England Wales	and	Ordinary shares	100/	100'/o		Provision history festivals the public.	of to
CV Schools History Festival Limited Alexandra House, St Johns Street, Salisbury SP12SB	England Wales	and	Ordlnan/ shares	100 /	100'/o		Provision history festivals schools.	of to

16Creditors	: amounts fallin	g due within one year
				2020 E	2019f
Trade creditors				9	9
Accruals				4,500	8,400
				4,509	8,409
17Funds
					Balance at
		Balance at 1			30
		December	Incoming	Resources	November
		2019 E	resourcesf	expended E	2020 E
Unrestricted	funds
General		156,973	288,732	~87,352)	338,353
					Balance at
		Balance at 1			30
		December	Incoming	Resources	November
		2018	resources	expended	2019
			E	E
Unrestricted	funds
General		98,702	265,205	(206,934)	156,973

		Unrestricted
		funds
			2020
		General	Total funds
			F
Fixed asset investments		2	2
Current	assets	342,860	342,860
Current	liabilities	(4,509)	(4,509)
Total net assets		338,353	338,353
		Unrestricted
		funds
			2019
		General	Total funds
		F	F
Fixed asset investments		2	2
Current	assets	165,380	165,380
Current	liabilities	(8,409)	(8,409)
Total net assets		156,973	156,973

19Analysis of n	et funds
				At 30
		At 1 December		November
		2019	Cash flow	2020
		F	F	E
Cash at bank and	in hand	134,071	208,719	342,790
Net funds		134,071	208,719	342,790
		At 1 December		November
		2018	Cash flow	2019
		F	F
Cash at bank and	in hand	92,118	41,953	134,071
Net debt		92,118	41,953	134,071

Detailed Statemen November 2020	t	of	Financial Activities	for the Year Ended 30
				Total	Total
				2020	2019
Donations and legacies
Donations and grants				221,664	223,334
Donations and grants - institutions				20,000	41,565
Gift aid reclaim				15,013	233
				256,677	265,132
Investment income
Interest on cash deposits				55	73
				55	73
Otherincome
Other income				12,000
				12,000
Charitable activities
Chalke Valley History Festivals			Limited	(78,904)	(159,300)
General Fund				(912)	(3,353)
CV Schools History Festival		Limited			(39,065)
Office expenses					(186)
Trade subscriptions				(184)	(178)
Insurance					(96)
Travel and subsistence					(684)
The audit ofthe charity's	annual		accounts		(4,072)
Independent examination	fees			(1,800)
Accountancy fees (examiner)				(3,113)
Legal and professional fees				(367)
Bank charges				(72)
				(85,352)	(206,934)
Other expenditure
Thread of History - author	payments			(2,000)
				(2,000)