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2021-11-30-accounts

www.kimptonmayfestival.co.uk

Kimpton May Festival Trust Annual Report Year ended: 30 November 2021 Charity no: 1161032

Trustees

B.Kazwini, Chairperson (appointed 24/03/15) J.Clayton, Treasurer (appointed 24/03/15) E.Rice-Oxley (appointed 24/03/15) M.Hyde (appointed 24/03/15) D.Bigg, (appointed 12/09/19)

Objectives

To provide grants and donations for such charitable purposes for the public benefit in Kimpton and the surrounding area as are exclusively charitable according to the laws of England and Wales as the trustees may from time to time determine.

Financial Summary

The Kimpton May Festival was again cancelled due to the Covid pandemic.

Despite having no incoming funds the trust did make donations to Isabel Hospice, Keech Hospice, Harden House Hospice, and Herts Air Ambulance. A donation on behalf of the Ginn family was made to Greenacres care home.

Local clubs, charities and organisations seeking financial support from the Kimpton May Festival Trust should contact the trust with details of their request. The committee also manages a welfare fund which can be used by anyone in the parish with a special hardship need. Applications for the welfare fund are handled in strict confidence.

James Clayton, Kimpton May Festival Treasurer

Kimpton May Festival Trust Kimpton May Festival Trust Kimpton May Festival Trust 1161032 1161032 CC16a
For the period
from
01/12/2019
Period start date
To 30/11/2020
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
-
-
-
-
-
684
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
784
-
-
-
784
Restricted funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
-
-
-
-
-
684
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
784
-
-
-
784
Last year
to the nearest £

Gift Aid
- 499
Bars - -
Stalls - 30
Fairground - -
Donations - 2,681
Insurance Refund 684 239
Returned Donation - 239
Income against Expenses - -
Art Show - -
Auction - -
Brains of Kimpton - -
Bucket Collection - -
Car Boot Sale - -
Caricaturist - -
Church Service - -
Craft Demostration - -
Craft Market - -
Cream Teas - -
Dacre Rooms - -
Childrens Film Night - -
DogShow - -
Football 5-a-side - -
Fun Run - -
Grand Draw - -
HogRoast - -
Kimpton Bell Ringers - -
Kimpton Bowls Club 100 -
Kimpton Brownies - -
Kimpton Cricket Club - 80
Kimpton Entertains - -
Kimpton Environmentalists - -
Kimpton Garden Club - -
Kimpton HistoryGroup - -
Kimpton Preschool Stall - -
Kimpton Scout Group - -
Kimpton Tennis Club - -
MondayCream Teas - -
Music Night - -
Open Air Cinema - -
Programmes - -
PTA BBQ - -
Wine Tasting - -
Womens Institute - -
World Challenge Dacre Rooms - -
Sub total(Gross income for AR) 784 3,767
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
784 - - 784 3,767

CCXX R1 accounts (SS)

05/12/2021

1

A3 Payments- Expenses -
73
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
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73
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Entertainment
- 1,317
General Expenses 73 415
Traffic Management - -
Insurance - 684
Prizes & Rosettes - -
PublicityExpenses - 72
Stalls - -
Xmas Music Night - -
Music Night - -
Kimpton Entertains - -
BARS - -
Brains - -
Caricaturist - -
Open Air Cinema - -
Childrens Film Night - -
DogShow - -
Fun Run - -
Grand Draw - 51
HogRoast - -
Programmes - -
Pimms - -
MondayCream Teas - -
Wine Tasting - -
A3 Payments- Distributions

Church Restoration
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
200
200
200
200
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
175
-
Dacre Rooms - -
Garden House Hospice 200 200
Herts Air Ambulance 200 200
Isabel Hospice 200 200
Keech Cottage 200 200
Greenacres(Ginn) 200 -
Kimpton Bench WorkingParty - -
Kimpton Brownies - -
Kimpton Cricket Club - -
Kimpton Guides - -
Kimpton Online - -
Kimpton PCC - -
Kimpton PreSchool - 1,000
Kimpton School - -
Kimpton School PTA - -
Kimpton Yarn Bombers - -
Memorial Hall - -
Noise Project - -
Parish Mag - -
RNLI - -
Royal Brit Legion - -
Village Choir - -
Kimpton Football Club - -
Willow Foundation - -
Welfare 175 -
**Sub total ** 1,248 -
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-

-
1,248
-
-
-
1,248

- 464
-
18,747
18,282
4,339
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
4,339
- 464 - 572
- -
18,747 19,557
18,282 18,985

CCXX R2 accounts (SS)

05/12/2021

2

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B1 Cash funds
B2 Other monetary assets
Details
Bank Account
Credits
Debits
Details
Total cash funds
(agree balances with receipts and payments account(s))
Details
Details
Details
Signature
Unrestricted
Restricted funds
to nearest £
to nearest £
18,282
-
-
-
-
18,282
-
OK
OK
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which asset
belongs
Cost (optional)
-
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-
Fund to which asset
belongs
Cost (optional)
-
-
-
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-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Print Name
Endowment
to nearest £
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of approval

CCXX R3 accounts (SS)

05/12/2021

3