## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds| |||||2022|2022|2022|2021| ||||Notes|E|E|E|| |Income from:|||||||| |Donations
and legacies|||3(a)|273,869|35,000|308,869|221,704| |Charitable
activities|||3(b)|884,736|-|884,736|817,706| |Investment
income|||3(c)|48||48|4| |Total||||1,158,653|35,000|1,193,653|1,039,414| |Expenditure
on:|||||||| |Raising funds||||1,197,100|28,030|1,225,130|941,306| |Charitable
activities|||4|41,889||41,889|14,399| |Total||||1,238,989|28,030|1,267,019|955,705| |Net income/(expenditure)||resources|||||| |Before tax||||(80,366)|6,970|(73,366)|83,709| |Tax on activities|||8|2865||2,865|(2,153)| |Net income/(expenditure)||resources|||||| |after tax and before transfers||||(77,681)|6,970|(70,501)|81,556| |Transfers
between|funds||16||||| |Netincome I(expenditure)|||||||| |and movement in|funds|||(77,681)|6,970|(70,501)|81,556| |Reconciliation offunds|||||||| |Total funds brought|forward|||461,024|6,970|461,024|379,468| |Total funds carried|forward|||383,553|6,970|390,523|461,024| ## ## ||||Consolidated|Charity|Consolidated|Charity| |---|---|---|---|---|---|---| ||||2022|2022|2021|2021| |||Notes|||E|| |Fixed assets||||||| |Intangible assets||9|35,250|||| |Tangible fixed assets||10|9802||8,725|| |Investments||11||||| ||||45,052|2|8725|| |Current assets||||||| |Debtors||12|12,812||52,044|| |Cash at bank
in hand|||361,336|349,163|415,066|411,719| ||||374,148|349,163|467,110|411,719| |Creditors: amounts|falling due within|||||| |one year||13|(28,677)|(10,788)|(13,202)|(4,820)| |Net current (liabilities)lassets|||345,471|338,375|453,908|406,899| |Total assets less current||||||| |liabilities|||390,523|338,377|462,633|406,901| |Provisions forliabilities||15|||(1,609)|| |Net||||||| |assets|||390,523|338,377|461,024|406,901| |Funds||||||| |Restricted funds||16|6970|6970||| |Unrestricted
funds|||383,553|331,407|461,024|406,901| |Total charity funds|||390,523|338,377|461,024|406,901| ## ||||||Year ended|Year ended|Year ended| |---|---|---|---|---|---|---|---| |||||||30|30| ||||||November||November| |||||||2022|2021| |Net cash|inflow l(outflow)|from operating||activities|Notes|f|f| |including|grants receivable||||19(a)|(3,018)|(193,987)| |Cash outflow from investing|||activities||||| |Purchase
offixed assets
Interest received||||||(50,760)
48|(6,942)
4| |||||||(50,712)|(6,938)| |Increasel(decrease)
in cash|||and cash equivalents|||(53,730)|(200,925)| |Cash and|cash equivalents|at|30 November|2021/2020||415,066|615,991| |Cash and|cash equivalents|at|30November|2022/2021|19(b)|361,336|415,066| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |his is stat|ed after charging:||||| |---|---|---|---|---|---| |||Group||Charity|| |||2022|2021|2022|2021| |Depreciation
and amortisation||14,433|2,387||| |Auditor's|remuneration|9,500||9,500|| |Operating|leases|7,020|6,340||| ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|funds|funds| ||||2022|2022|2022|2021| |Donations|and grants||273,869|35,000|308,869|221,704| ||||273,869|35,000|308,869|221,704| |(b) Income|from charitable activities|||||| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||2022|2022|2022|2021| ||||||E|| |Ticket sales|||459,579||459,579|290,736| |Sponsorship||and advertising|306,245||306,245|251,478| |Concessions|||63,948||63,948|40,124| |Membership||fees|26,004||26,004|24,019| |Bar income|||14,523||18,007|8,191| |Other income|||14,437||14,437|203,158| ||||884,736||884,736|817,706| ## ## |(c) Investmentincome||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||funds|funds|funds|funds| ||2022|2022|2022|2021| ||||E|| |Interest receivable|48||48|| ||48||48|| ## |||||||Unrestricted|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||||funds|funds|funds|fund| ||||||||2022|2022|2022|2021| ||||||||||E|E| ||Grants paid
Admin costs —governance||related "||||22,756
19,133||22,756
19,133|10,525
3,874| ||||||||41,889||41,889|14,399| ||||||||||2022|2021| ||(*)Support costs - governance||||related|include||||| ||Auditors'
remuneration|- accountancy||||fees|||2,000|| |||- independent||||examination|fees|||525| |||- audit|||fees||||9,500|| ||Legal and professional|fees|||||||5,707|2,344| ||Office expenses||||||||1,300|35| ||Trade subscriptions||||||||232|386| ||Travel 8 subsistence|||||||||225| ||Bank charges and interest||||||||394|359| |5.|Grants to institutions|||||||||| ||Charity|||||||||| ||Name of institution|||||Activity||||| ||Chalke Valley History|Festivals|||Limited|Historical||education||297,136| ||CVSchools History Festival|||Limited||Historical||education||40,500| |||||||||||307,636| ## ## |number: 0853
shown below.|5|3326)are material to the group|accounts. A summary
oftheir trading|results
is| |---|---|---|---|---| ||||Year|Year| ||||2022|2021| |Turnover
Cost ofsales|||1,257,101
(981,551)|806,911
(743,622)| |Gross profit|||275,550|63,289| |Administrative
Other operating|expenses
income||(305,461)
2,570|(232,787)
184,766| |Operating
profit||/(loss)|(27,341)|15,268| |Interest receivable||||| |Interest payable||||(107)| |Profit before taxation|||(27,340)|15,161| |Taxation|||2,865|(2,153)| |Profit in year|||(24,475)|13,008| ## |The average
|number ofstaff employed
during the year in the Trust|group was as follo|ws:| |---|---|---|---| |||2022|2021| |||No.|No.| |Management|and administration||| |Event staff|||| |||15|14| |The aggregate|payroll costs ofthese persons were as follows:||| |||2022|2021| |Wages and salaries
Social security costs
Pension costs||217,695
14,138
6,116|176,661
8,682
4,231| |||237,949|189,574| ## ## ## |||2022|2021| |---|---|---|---| |||F|| |Current taxation|||| |UK corporation
tax||(1,256)|1,256| |Deferred taxation|||| |Arising
from origination|and reversal of timing differences|(1,609)|897| |Tax expense||(2,865)|2,153| |||2022|2021| |---|---|---|---| |Net incoming
resources before tax||(73,365)|83,709| |Corporation
tax at standard
rate
Effect ofincome exempt from taxation
Effect ofexpense
not deductible
in determining
Relief on losses carried forward|taxable profit (tax loss)|(13,940)
(64,211)
72,956
2,330|15,905
(42,111)
29,133| |Other differences|||(773)| |Tax (income)/expense||(2,865)|2,153| |||Website Development| |---|---|---| |Cost||E| |At 1 December|2021|| |Additions||47,000| |Disposals||| |At 30 November|2022|47,000| |Cost orvaluation||| |At 1 December|2021|| |Charge for the year||11,750| |Eliminated
on disposals||| |At 30November|2022|11,750| |Net book value||| |At 30 November|2022|35,250| |At 30November|2021|| |||Furniture,|fittings| |---|---|---|---| |||and equipment|| |Cost|||| |At 1 December|2021||21,109| |Additions|||3,760| |Disposals|||| |At 30November|2022||24,869| |Cost or valuation|||| |At 1 December|2021||12,384| |Charge for the year|||2,683| |Eliminated
on disposals|||| |At 30 November|2022||15,067| |Net book value|||| |At 30 November|2022||9,802| |At 30 November|2021||8,725| ## ## ||||Consolidated|Consolidated|Charity|Consolidated|Consolidated|Consolidated|Charity| |---|---|---|---|---|---|---|---|---|---| |||||2022|2022||2021||2021| |Fixed asset investments|||||||||| |Subsidiary
undertakings|||||||||| |Company
Name|Country of|Principal|||Class||||Percentage| ||Incorporation|activity|||||||shareholding| |Chalke Valley History|England|Provision||of history|Ordinary||E1||100%| |Festivals
Limited|and Wales|festivals|to the general||||||| |||public|||||||| |CVSchools History|England|Provision||ofhistory|Ordinary||E1||100%| |Festival
Limited|and Wales|festivals||to schools|||||| ||||||||||Profit/(Loss)| |||||||Capital||and|for| |||||||reserves
f|||2022
E| |Chalke Valley History Festivals
Limited
CVSchools History Festival Limited|||||||37,877
(8,227)||(24,816)
341| ## |Debtors|||||| |---|---|---|---|---|---| |||Consolidated|Charity|Consolidated|Charity| |||Total|Total|Total|Total| |||2022|2022|2021|2021| |Trade debtors|||||| |Prepayments|and accrued income|35||26,480|| |Other debtors||12,777||25,564|| |||12,812||52,044|| ## ## ## ||||Consolidated|Charity|Consolidated|Cbanty| |---|---|---|---|---|---|---| ||||Total|Total|Total|Total| ||||2022|2022|2021|2021| |||||||E| |Trade creditors
Other tax and social security|||5,976|1,288|3,782|320| |Accruals and deferred|income||22,643|9,500|9,420|4,500| |Corporation
tax||||||| |Other creditors|||58|||| ||||28,677|10,788|13,202|4,820| |Deferred income||||||| |Consolidated||||||| |||||Deferred||| |||||income|Total|Total| |||||2022|2022|2021| |||||||E| |Balance at 1 December 2021
Received during the period
Released
during the period||||220
10,643
(220)|220
10,643
(220)|262,255
(262,035)| |Balance as at 30November||2022||10,643|10,643|220| ## ## ## |Consolidated|||| |---|---|---|---| ||Deferred||| ||tax|Total|Total| ||2022|2022|2021| |Balance at 1 December 2021
Increase/(decrease)
in provisions|1,609
(1,609)|1,609
(1,609)|712
897| |Balance as at 30November 2022|||1,609| ## ## |Restr|icted funds|||||| |---|---|---|---|---|---|---| |||Balance|||Transfer from|Balance| |||BIFwd|Income|Expenditure|unrestricted|CIFwd| |||2022||||2022| ||||F|||F| |Foyle|donation||35,000|(28,030)||6,970| ||||35,000|(28,030)||6,970| ## |Analysis ofgroup net assets between funds|||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| |Fund balances at 30November 2022 are represented
Fixed assets|by
8,725||8,725| |Net current
assets/(liabilities)|374,828|6,970|381,798| |Total net assets|383,553|6,970|390,523| ||Unrestricted|Restricted|Total| ||funds|funds|funds| |Fund balances at 30November 2021 are represented|by:||| |Fixed assets
Net current assets/(liabilities)|45,052
415,972||45,052
415,972| |Total net assets|461,024||461,024| ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |Net income/(loss)||for the period||before transfers||(70,501)|81,556| |(Increase) / Decrease
Increase
/ (Decrease)|||in debtors
in creditors|||39,232
15,475|(1,030)
(277,793)| |Depreciation
and||amortisation||||14,433|2,387| |Interest receivable
Tax expense||||||(48)
(1,609)|(4)
2,153| |Cash generated|from||operations|||(3,018)|(192,731)| |Tax paid|||||||(1,256)| |Net cash inflow from operating||||activities||(3,018)|(193,987)| |(b)Analysis ofcash and cash equivalents|||||||| |Group||||||Year ended
Year ended|| |||||||30November
30|November| |||||||2022|2021| |||||||F|| |Cash at bank and||in hand||||361,336|415,066| |||||||361,336|415,066| |Analysis ofnet|funds||||||| ||||||1December|Cash 30|November| ||||||2021|flow|2022| |Cash at bank and||in hand|||415,066|(53,750)|361,366| |Net debt|||||415,066|(53,750)|361,366| ||||||1December|Cash 30|November| ||||||2020|flow|2021| ||||||E||| |Cash at bank and||in hand|||615,991|(200,925)|415,066| |Net debt|||||616,991|(200,925)|415,066| ## ## ||||Consolidated|Charity|Consolidated|Charity| |---|---|---|---|---|---|---| ||||2022|2022|2021|2021| |Net movement
Fund balances|in funds
brought|forward|(70,501)
461,024|(68,524)
406,901|81,556
379,468|68,548
338,353| |Fund balances|carried|forward|390,523|338,377|461,024|406,901| ##