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|Trustees:|Mrs M Bryant|
|---|---|
||Mrs V Cuckow|
||Mr V McNamara|
||Mr FBriers|
||Mrs C Goodwin-Figes|
||Mrs J Edwards|
||Mr G Batten|
||Ms G Neil|
||Mr AWoodison|
|Secretary:|Mrs C Goodwin-Figes|
|Charity number:|1198959|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||f|
||||||Notes|||
|Incomin<br>resources|from|enerated funds||||||
|Donations/Grants||||||9,944|2,639|
|Activities for generating|funds|||||14,640|0|
|Investment<br>Income||||||0|409|
|||||||~24584|3048|
|Incoming resources|from charitable activities|||||55,006||
|Total incoming resources||||||79590||
|Resources expended||||||||
|Charitable activities||||||||
|Festival costs||||||75,739|830|
|Governance<br>costs||||||1,752|873|
|Other Expenditure||||||140|600|
|Totalresources<br>expended||||||77 31||
|Net income for the yearl Net movement||||in funds (a)||1959|746|
|Fund balances at 1 September 2021||||||127,492|128,146|
|Audit Over accrued||||||100|100|
|Adjustment<br>to Friends'|Subscription||Profiling|||0|-1 500|
|Prior Year Adjustment||||||100|-1 400|
|Adjusted<br>Retained Earnings||(b)||||~127592|126746|
|Fund balances at 31|August|2021(a+b)||||1295 1||





## 

||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Nates|||||F|
|Investments||||||||||||
|Low Risk|MPS Defensive||||Portfolio||||82i852||69,237|
|Investment||Revaluation||Reserve|||||-12,852||-19,237|
|Shawbrook||Bank|Charity|6Trust Account||||||||
|Fixed Assets||||||14||||||
||||||||Gross|Accm<br>Den"||Net|Net|
||||||||||||2021|
||||||||~2999||||140|
|Current|assets||||||||2022||2021|
|||||||15||||||
|Cash at bank and|||in hand:||HSBC||||60,930||61,024|
|Debtors||||||||||0|0|
|Prepayments||||||||||276|1 129|
||||||||||~61|206|~2153|
|Total Assets||||||||||||





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||||2022|2021|
|---|---|---|---|---|
|Creditors: amounts|falling due within|16|||
|one year|||||
|Income In Advance||17|-1,455|-4,602|
|Accruals||16|-200|-200|
|Current Liabilities|||-1,655|-4,802|
|Total Assam less Current Liabilities|||~129551|127492|
|Unrestricted<br>funds|||2<br>51||





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|||2022|2021|
|---|---|---|---|
||||F|
|Friends subscriptions|(1 Sept 2021 to 31 Aug 2022)|2,438|2,482|
|Donations||410|157|
|Grants receivable||~7096|0|
|Donations and gifts||||
|Unrestricted<br>funds:||||
|Friends' subscriptions||2,438|2,482|
|Donations||410|157|
|||284||
|Grants receivable forcore activities||||
|Unrestricted<br>funds:||||
|Devizes Town Council|Benefit|7,096||





## 

||Activities for generating|Activities for generating|Activities for generating|Activities for generating|funds|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||8|F|
|Event sponsors||||||14,840||
|||||||~14||
||Investment||income|||||
|Bank Interest||||||||
||Incoming resources from charitable activities|||||||
|Festival ticket|sales|||||||
||Totalresources|||expended||||
|||||||2022|2021|
|||||||8|F|
|Charitable activities||||||||
|Festival costs:||||||||
|Activities undertaken||directly (Note 7)||||75,739|830|
|Depreciation|(Note 9)|||||140|600|
|Governance|costs (Note||8)|||1,752|873|





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|7|Activities undertaken|Activities undertaken|Activities undertaken|directly||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|E|
|Artists Fees and Costs||||||48,208|447|
|Sound and|lighting|||||6,820|0|
|Venues||||||7,301|0|
|Security||||||637|0|
|Event Other Costs||||||1,573|0|
|Liability Insurance||||||1,105|0|
|Programme|brochure|||||1,315|0|
|Friends'<br>Event||||||679|0|
|Publicity and Advertising||||||7,864|120|
|BoxOffice|and Telephone costs|||||87|59|
|British Arts|Festival Association|Subscription||||150|204|
|||||||~79|g33I|
|8|Governance costs|||||2022|2021|
|Governance|costs comprise:|||||6|F|
|Independent|Examiner|||||200|200|
|Admin Expenses||||||344|119|
|Licences||||||194|417|
|Purchases||||||586|120|
|Credit Card|Cost|||||232|0|
|PayPal Charges||||||124|17|
|AGM Costs||||||72|0|
|||||||1752||
||Other Expenditure|||||2022|2021|
|||||||E|E|
|In-Year Depreciation||||||140||
|10|Fruitless Payments||(Expenditure||with no Returm or Benefit)|||
|There were|no Fruitless payments.|||||||



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|and balance transferred<br>to|the HSBC Account.|||
|---|---|---|---|
|||2022|2021|
|||5|9|
|Balance as at 1 September||0|32,707|
|Interest to 6 May 2021 (31 December|2020)||409|
|A/C Closed and Balance Transferred|to HSBC||-33116|



|Accoun|<br>t but are taken to the Investment<br>R|eserve on the Ba|lance She|et.|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Balance as at 1 September||||89,23?|82,096|
||Additions||||||
||Appreciation<br>/ —Depreciation||||-5,385|7,141|
||Balance as at 31 August||||||
||||||82 52||
|14|Fixed Assets (Depreciated|over 5years)|||||
||||Gross|Accum"|NBV|NBV|
|||||Dep|2022|2021|
||||E|E|5||
||Lamp Post Banners &Brackets (2017)||2,297|2,297||0|
||Street Banners (2016)||702|702||140|
||||~29|~2||14i)|





|15|Current Asseh':|||2022|2021|
|---|---|---|---|---|---|
||Cash at bank &In-Hand|||||
||||HSBC|60,930|61,024|
||||Cash|0|0|
|||||60,930|61,024|
||Trade Debtors|||||
||Prepaid Expenditure|||276|1,129|
||Creditors: amounts|falling due within one year||2022|2021<br>f|
||Other creditors|||||
|17|Income In Advance|||2022f|2021f|
|||||1~5|4,602|
||Accruals|||2022f|2021<br>f|
||Independent<br>Examiner|||200|200|
||Total Accruals|||2~0|~20|