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2021-04-30-accounts

ANNUAL REPORT

Devizes Outdoor Celebratory Arts

2020/21

CONTENTS

03 Chairmans Report fromKelvin Nash Chair of Trustees 04 2019/20 Impact Summary

05 Our TeamTrustees

06 Our TeamPaid Staff

07 Our TeamVolunteers

08 Our WorkDevizes Carnival

09 Beyond Lanterns

10 Beyond Lanterns

11 Window Wonderland

12 The Shambles Bauble Project

13 Devizes Details

14 Supporting New Work

Chairman's Report 20/21

The past year has been very challenging for many people, businesses, and organisations right across the country and indeed the world. I think of everyone who has made personal sacrifices or have endured pain, discomfort or suffered loss.

Chairman's Report KELVIN NASH CHAIR OF TRUSTEES

Here at DOCA, we provide top-class events full of fun for everyone, and of course, crammed full of superb artistic talent and world-class performance. However, throughout the last twelve months, we have worked through a constantly changing environment in response to the everchanging national restrictions and local public opinion as the pandemic worked its way across the globe. We have spent many hours writing and re-writing our event plans whilst keeping a close eye on our finances. We have maintained close contact with our funders and have successfully secured a Cultural Recovery Grant along with support from Wiltshire Council. We have been able to retain previous grant funding to enable us to deliver future events that were deferred from last year.

Our staff have been truly amazing, working with such creativity during these extremely challenging times. We have used the Furlough scheme to its best advantage, and as a result of all this hard work I'm pleased to report the DOCA will come out of the pandemic on a sound footing, and with great plans for the future.

SPECIAL THANKS TO:

2020 / 21 IMPACT

people 2668 experienced a DOCA event

We benefited from 136 hrs of volunteer time

£23 720 ,

Was the amount covered by the Government Furlough Scheme 1308[people]

participated in a creative activity which contributed to our installations

We worked with 16 artists and technicians throughout the year

DEVIZES OUTDOOR CELEBRATORY ARTS

PAGE 0 48 PAGE 08

The onset of the pandemic this year saw our Trustees, like many having to make some difficult decisions.

OurTeam

THE TRUSTEES

----- Start of picture text -----
Elaine Gale &
Tony Woodison
Cliff Evans &
Dave buxton
kelvin nash
evelyn Taylor &
Sarah Gregson
----- End of picture text -----

After the decision was made to have a dormant year, which was the safest way to ensure DOCA survived into the future, our Trustees got stuck into volunteering for the local community.

Our Treasurer, Tony Woodison, has been kept extra busy with keeping his eye on furlough and managing grant requirements.

Rather than the usual hands-on frenzy that a year of constant delivery brings 2020/21 was a time to reflect, consider and plan to focus on what we the DOCA of the future will need to do to thrive.

Our Trustees work hard, voluntarily & all year round behind the scenes; they are the guardians

of DOCA

OurTeam

PAID STAFF

Our team operate on a rolling 12 month contract with the bulk of this financial year being on furlough.

Loz Samuels Artistic Director

Loz has spent the majority of the year furloughed with the rest of the team taking time to return to the desk to write funding applications and researching ways to navigate Covid and deliver events post lockdown.

Liz Lavender - Event Support & Project Development Liz, also furloughed spent time looking at funding options, good practice for our return to the streets post pandemic and gave a lot of energy into nurturing the trees at Leipzig planted just before Lockdown one, all but one survived the heat. She also kept an eye on our volunteers.

Claire Brown Admin ninja

Claire is a great asset to the team we've pushed and pulled her in and out of her comfort zone and she always rises to the occassion. Down time gave to tidy up the website and launch a successful Ko-Fi fundraising campaign.

November saw a break in furlough to attempt the delivery of a Winter

Festival which was mostly scuppered by the second lockdown. She successfully secured Cultural Recovery Funding and negoicated the rollover of existing funds from Arts Council securing DOCA's future for another year.

OurTeam

VOLUNTEERS FESTIVAL MAKERS

The DOCA Festival Makers are our most valuable asset, they were very missed during lockdown and the DOCA team were concerned about how many would come back.

We did check in calls with those we thought might be particularly isolated and tried to signpost support where needed. To test the mood for our November event we did a survey and were very happy to see the eagerness to return to make things happen.

20%

70%

90% of Volunteers had used zoom & 100% thought it would be good to use it for briefings

70% said they started using more digital communication tools

77%

had no preference whether they worked indoors or out.

OUR WORK

DOCA has a long-standing history of organising and managing large-scale outdoor events in Devizes. It was with great sadness that we reluctantly canceled the program we had planned for the summer.

Despite not being able to do any actual physical events we managed to do some work with our communities to bring some magic to the very quiet streets of Devizes.

Our community helped us to survive the pandemic with coffee

Like most people the future was unknown at the beginning of the year, we reached out to our community and with the help of https://kofi.com/docadevizes who bought us the equivalent of 197 coffees, which is £591. This initiative is helping embrace the future move towards cashless donations

DEVIZES OUTDOOR CELEBRATORY ARTS

PAGE 08

BEYOND

LANTERNS

As the summer passed Loz took time out of furlough to apply for funding for the annual Winter Festival and Lantern Parade hoping that the pandemic would have burnt out by November. Arts Council England awarded us £14,988 to bring a series of exciting installations and performances to the streets of Devizes. Lockdown 3 came only a short time before the event which meant most of our plans were shelved. Arts Council have kindly allowed us to roll over funding until 2021, here is a snapshot of what we did achieve.

The blinding lights are a new group that had planned to come together to make ambitious new lanterns for the November parade. Social distancing meant they couldn't meet. Just before the restrictions hit Karoline Pike managed to rescue our old horse lanterns from the allotment building on Windsor Drive and used many lockdown hours to begin a complex rebuild.

DEVIZES OUTDOOR CELEBRATORY ARTS

PAGE 09

These horse lanterns were originally made in 2013. They have appeared in both Devizes and Salisbury.

We created branding and packaging for Lantern Kits and piloted selling with some small success making £65. We hope for growth in 2021.

We tried to create as many opportunities for creative participation as possible

Windows were

decorated by families, shops and individuals all around Devizes.

13488 people engaged with these projects online, through social media, or websites

THE SHAMBLES BAUBLES PROJECT

Baubles were made by the local community and transformed the Shambles Indoor Market roof space.

Special thanks to

Nursteed Primary School, The Trinity CE Primary Academy, Linda Parker, The Mayor's Knitting Group, Hayward Care Centre - St. Johns Care Trust Jo and Kate Deburgh

This project was made possible by:

DEVIZES OUTDOOR CELEBRATORY ARTS

PAGE 12

DEVIZES DETAILS

We worried that Devizes Details may be overlooked due to the pandemic but it proved the perfect activity when taking daily walks. We extended the entry deadline With the help of the team at the Vaults who did door to door delivery with their beer and online sales, it slowly sold over

Books sold over the duration of the project, with 6 correct answers and 50 entries.

SUPPORTING NEW WORK

Whenever we can we support artists to grow and create new work. In 2019 we committed to developing an exciting new piece of work specifically for Devizes. We'd hoped to program it in 2021 subject to funding but this has not been possible due to the pandemic.

We did however manage to work with a group of artists and producers who accessed £15,000 worth of funding from Arts Council England to support the Research and Development phase.

This two-phase process saw work happen both indoors, using rehearsal space provided by the Bullzinis and Invisible Circus's Unit 15. The work was supported by Periplum and enabled the testing of rigging, basic costume ideas and narrative. We hope to continue to build on this work presenting it as part of the 2022 program.

PAGE 14

DEVIZES OUTDOOR CELBRATORY ARTS

2021/22 DATES AT A GLANCE

Picnic in the Park 22 August 21 Devizes Street Festival 27 August 21 Colour Rush 27th August 21 Lantern Making Workshops Sept - Nov 21 Devizes Lantern Parade 26 November 21 Counting Trees 27 November 21 Devizes Festival of Winter Ales tbdc Devizes Carnival 9 July 22

PAGE 22PAGE 15

DEVIZES OUTDOOR CELBRATORY ARTSDEVIZES OUTDOOR CELBRATORY ARTS

Charity no. 1156070

Follow us on social media

07500786541 info@docadevizes.org.uk docadevizes.org.uk

@DevizesOutdoorCelebratoryArts @DOCA_info @docaville

Devizes Outdoor celebratory Arts

Devizes Outdoor Celebratory Arts Balance Sheet

Fixed Asset
Tangible assets
Other Tangible Assets
Storage Container
Depreciation
Total Storage Container
Total Other Tangible Assets
Total Tangible assets
Total Fixed Asset
Cash at bank and in hand
Bank
Cash
Lloyds Current Account
Total Cash at bank and in hand
Debtors
Debtors
Total Debtors
Current Assets
Stock Asset
Prepaid Expenses
Total Current Assets
Net current assets
Creditors: amounts falling due within one year
Current Liabilities
Accruals
Income in advance
Tax and National Insurance
Total Current Liabilities
Net current assets (liabilities)
Total assets less current liabilities
Total net assets (liabilities)
Capital and Reserves
Prior Year Adjustments
Retained Earnings
Profit for the year
Total Capital and Reserves
12 months
12 months
As at 30 April 2021
As at 30 April 2020
£
£
3,816.00
3,816.00
-3,816.00
-2,862.00
0.00
954.00
0.00
954.00
0.00
954.00
£0.00
£954.00
0.00
134.00
183,942.08
57,499.17
£183,942.08
£57,633.17
20.00
8,792.00
£20.00
£8,792.00
955.33
955.33
0.00
2,047.33
955.33
3,002.66
£184,917.41
£69,427.83
800.00
900.00
127,230.69
10,146.64
456.39
1,088.68
£128,487.08
£12,135.32
56,430.33
57,292.51
56,430.33
58,246.51
£56,430.33
£58,246.51
-2,035.62
-548.00
58,246.51
47,127.56
219.44
11,666.95
£56,430.33
£58,246.51

Devizes Outdoor Celebratory Arts Profit and Loss

Income
Earned income
Service/Fee Net Income
31 Trees and Counting
31 Trees and Counting Expenses
Devizes Detail Booklet
Devizes Detail Booklet Expenses
Total Service/Fee Net Income
Merchandise sales
Project Management Fee Kingsgate Project
Summer
Advertising summer
Programme sales
Stall concessions- summer
Fairground concessions
Festival Bar Sales
Colour Rush Entry Fee
Quiz Night Entry & Bar
Confetti Battle Sales
Total Summer
Ticketed Events
Winter
Advertising Winter
Mulled Wines Sales
Stall concessions- winter
Contributions to Lanterns & Workshops
Service/Fee Income
Total Winter
Ale Festival
Ticket sales
Beer Sales
Pies/Teas
Sponsors
Bucket Collections/Donations
Raffle
Programmes
Total Ale Festival
Total Earned income
Grants
ACE
LA funding
Devizes Town Council
Devizes Town Council - contr. to management fees
Devizes Town Council - project grant
Total Devizes Town Council
Wiltshire Council
Wiltshire Council Carnival Development
Wiltshire Council Devizes Area Board Capital Grant
Total Wiltshire Council
Total LA funding
Total Grants
Corporate Sponsorship and Donations
Wadworth Sponsorship
Other Business Sponsors
Business Donations
Total Corporate Sponsorship and Donations
Other public funding
Summer Raffle
Bucket Collections - Picnic In The Park
Bucket Collections - Street Festival
Bucket Collections - Confetti Battle
Crowd-Funder for Confetti Battle Fireworks
Bucket Collections - Carnival
Bucket Collections - Christmas
WH Smith Foundation for Carnival Development
Gift Aid and Other Public Donations
Other trusts and foundations
Total Other public funding
Total Income
Gross Profit
86.16
73.00
-27.95
2,091.00
-912.57
£1,309.64
£0.00
£0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00
£0.00
0.00
0.00
0.00
65.00
0.00
£65.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00
1,374.64
14,931.31
7,500.00
0.00
£7,500.00
2,340.00
0.00
£2,340.00
£9,840.00
£24,771.31
0.00
0.00
50.00
£50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
845.70
250.00
£1,295.70
£27,491.65
£27,491.65
£

12 M
May 2019 -
12 Months
May 2020 - April 2021
1,376.52
443.00
0.00
0.00
0.00
£
onths
April 2020
£1,819.52
£50.00
£497.59
5,637.22
1,864.10
7,665.00
2,680.00
2,125.10
3,532.50
439.76
953.00
£24,896.68
£1,605.00
1,528.34
734.00
3,003.00
719.05
0
£5,984.39
5,760.00
5,594.70
1,370.20
1,150.00
40.38
752.00
240.00
£14,907.28
£49,760.46
100,004.00
10,000.00
5,800.00
£15,800.00
0.00
3,660.00
£3,660.00
£19,460.00
£119,464.00
0.00
0.00
120.00
£120.00
249.00
164.86
2,076.42
0.00
120.10
2,356.72
361.38
0.00
372.87
2,000.00
7,701.35
£177,045.81
£177,045.81
Expenses
Expenses Summer
Volunteer Refreshments
Street Dressing
VIP Night & AGM
Toilets, Crowd Barriers and Waste Management
Festival Competition Prize Winners & Costs
Parking Suspension & CC Fees
Quiz Night
Pimms Bar Cost of Sales
Carnival Procession
Carnival Development Activity
Marshalling Support Fees
Carnival Prizes & Costs
Carnival Bands
First Aid Services
Production
Total Carnival Procession
Picnic in the Park
Band Fees
Entertainment
Hire of Gazebo/Marquee
PA Services
Workshops for Families
Misc
Total Picnic in the Park
Ticketed Events
Street Festival
Artist Fees
Artists Travel & Accommodation
Artists Fees & Costs Total
Production
Artist's Food & Drinks
Generators
Hire of Gazebo
PA Services
Devizes School Room Hire
Site Security
Staging
First Aid Services
Misc
Total Production
Total Street Festival
Confetti Battle
Colour Rush
Colour Rush T Shirts & Materials
Confetti Battle Entertainment
Fireworks
First Aid
Confetti & Materials
Confetti Battle Prize Golden Ticket
Production Costs - Other
Total Confetti Battle
Total Expenses Summer
Expenses Winter
Winter Festival
Mulled Wine Cost of Sales
Entertainment
Fireworks
Lantern Materials
Visiting Lanterns
Miscellaneous Costs
Total Winter Festival
Ale Festival
Cost Of Beer incl. stillage
Glasses
Tokens
Pies/Crisp etc.
Venue
Security
Entertainment
Licence
Miscellaneous
0.00
459.00
0.00
0.00
0.00
0.00
0.00
0.00
2,340.00
0.00
0.00
0.00
0.00
0.00
£2,340.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00
£0.00
0.00
0.00
£0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00
£0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00
£2,799.00
0.00
400.00
0.00
161.35
0.00
52.29
£613.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107.60
492.00
11.00
2,352.00
100.00
460.00
264.70
902.47
3,700.00
150.00
27.00
950.00
230.40
69.74
£5,127.14
1,950.00
900.00
424.80
500.00
1,200.00
0.00
£4,974.80
£562.00
26,884.54
6,450.10
£33,334.64
533.51
2,000.00
424.80
2,196.00
252.00
601.82
2,200.00
0.00
650.48
£8,858.61
£42,755.25
1,949.65
5,000.00
1,200.00
395.20
654.13
50.00
228.58
£9,477.56
£67,024.52
356.79
3,357.52
1,200.00
3,748.99
3,600.00
758.05
£13,021.35
4,441.54
291.54
42.50
238.29
1,771.20
252.00
1,070.00
25.20
340.60
Total Ale Festival
Total Expenses Winter
Other Projects
W.W.1 Commemorative
50040 31 Trees and Counting
Total Other Projects
Participatory Programme
Carnival development
Lantern Development
Total Participatory Programme
Developing organisation & people
Festival Makers Training
Refreshments
Development Day Costs with other Organisations
Contractor Fees
Total Developing organisation & people
Marketing & developing audience
Advertising
Ocelot Advertising
Subscription to VisitWiltshire
Leaflet Distribution
Advertising Other
Total Advertising
Subscription to ISAN
Web Support
Making performance accessible
Summer Programme Design
Summer Programme Printing
Banner Design & Printing
Poster/Flyer Desgn & Printing
Other Design
Winter Programme Design
Winter Programme Printing
Winter Ales Ticket Printing/Advertising
Total Marketing & developing audience
Salaries
Payroll Salaries
National Insurance Expense
Employer Pension Expense
HMRC Furlough Grant
Total Salaries
Overheads
Office Rent & Room Hire
Management travel expenses
Bank & PayPal Charges
Credit Card Costs
Auditor
Insurance
Quickbook Licence
Office Services & Expense
Sundries and Other Materials
Total Overheads
Total Expenses
Net Operating Income
Other Expenses
Depreciation
Exchange Gain or Loss
Total Other Expenses
Net Other Income
Net Income
£0.00
£613.64
0.00
0.00
£0.00
0.00
0.00
£0.00
0.00
0.00
0.00
253.00
£253.00
360.00
86.50
0.00
30.73
£477.23
311.00
0.00
320.00
0.00
0.00
819.16
0.00
0.00
0.00
0.00
£1,927.39
39,359.60
0.00
1,180.85
-23,720.07
£16,820.38
2400
0
35.18
81.60
800
0
288
192.86
107.34
£ 3,904.98
£ 26,318.39
1,173.26
954.00
-0.18
953.82
-953.82
£219.44
£8,472.87
£21,494.22
0.00
156.02
£156.02
0.00
1,500.00
£1,500.00
0.00
0.00
0.00
7,360.00
£7,360.00
590.00
85.00
350.00
663.54
£1,688.54
0.00
411.00
188.40
695.00
1,188.00
338.40
1,321.00
105.00
415.00
395.00
800.59
£7,545.93
49,825.45
777.92
1,471.39
0.00
£52,074.76
2,400.00
517.52
386.25
0.00
900.00
2,164.00
227.00
574.15
100.49
£ 7,269.41
£ 164,424.86
12,620.95
954.00
0.00
954.00
-954.00
£11,666.95

Bank Reconciliation

Lloyds
£ £
Balance as per Bank Statement 183,942.08
Tranactions falling in 2020/21 not on statement: 0.00 0.00
183,942.08

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of (.-riai Ity INan-: DEviiES DQTDODE QLLLÉQAICYQY s Charity no (if any) On accounts for the year ended -£L) APP IL IOZI i(gLoio Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3 0 0 LO I I . Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 171oJ" IOLI Name: HAOLIOYQ LIffliTi(J Relevant professional qualification(s) or body I QAewJ CHAfLTeLc(J ACLOONJTAKJTS Oct 2018 IER

(if any): Address: 7-Ic STrJoff STliiT OCvilCS WlLi3kll(li Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018