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|Trustees:||
|---|---|
||Mr V McNamara|
||Mrs J Edwards|
||Mrs C Goodwin-Figes|
||Mr G Batten|
||Ms G Neil|
||Mrs P Morgan|
||Ms J Bulpitt|
||Mr A Woodison|
|Secretary:|Mrs C Goodwin-Figes|
|Charity number.|1188959|





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||||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f|
|||||||Notes||||
|Incomin<br>resources||from|enerated|funds||||||
|Donations/Grants|||||||7,157||9,944|
|Activities for generating||funds|||||12,600||14,640|
|Investment<br>Income||||||||0|0|
||||||||~19|757|24 584|
|Incoming resources||from charitable||activities|||46,864||55,006|
|Total incoming resources|||||||~66|621||
|Resources expended||||||||||
|Charitable<br>activities||||||||||
|Festival costs|||||||70,129||75,739|
|Governance<br>costs|||||||1,236||1,752|
|Other Expenditure||||||||0|140|
|Total resources expended|||||||71|8||
|Net income for the|year/ Net movement||||in funds (a)||||1 959|
|Fund balances at 1 September 2022|||||||129,551||127,492|
|Audit Over accrued||||||||50|100|
|Prior Year Adjustment||||||||50|100|
|Adjusted<br>Retained|Earnings||(b)||||~129|601|127592|
|Fund balances at 31||August|2023(a+b)|||||||





## 

|||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes||||||
|Investments|||||13||||||
|Low Risk MPS Defensive||||Portfolio||||80,443||82,852|
|Investment|Revaluation||Reserve|||||-10,443||-12,852|
|Fixed Assets|||||14||||||
|||||||Gross|Accm<br>Den"||Net|Net|
|||||||||||2022|
|||||||||||6|
|||||||7SS4|7984||||
|Current<br>assets||||||||2023||2022|
||||||15||||||
|Cash at bank and||in hand:||HSBC||||58,19?||60,930|
|Debtors|||||||||340|0|
|Prepayments|||||||||702|276|
|||||||||~57|2||
|Total Assets|||||||||||





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||||2023|2022|
|---|---|---|---|---|
|||||E|
|Creditors: amounts|falling due within||||
|one year|||||
|Income In Advance|||2,183|1,455|
|Accruals||18|200|200|
|Current<br>Liabilities|||2,383|1,655|
|Tout IAssets less Current Liabilities|||124857|129551|
|Unrestricted<br>funds|||~124 57||






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|||||2023|2022|
|---|---|---|---|---|---|
|||||8|F|
|Friends subscriptions||(1 Sept 2021 to 31 Aug 2022)||3,008|2,438|
|Donations||||132|410|
|Grants receivable||||401?|7096|
|||||~7157|~44|
|Donations|and gifts|||||
|Unrestricted|funds:|||||
|Friends' subscriptions||||3,008|2,438|
|Donations||||132|410|
|||||3,140||
|Grants receivable for|||core activities|||
|Unrestricted|funds:|||||
|Devizes Town Council|||Benefit|4,017|7,096|





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|||Activities for generating|Activities for generating|Activities for generating|funds|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||f|
|Event sponsors||||||12600|14,640|
|||||||1226Q||
|||Investment||income||||
|Bank Interest||||||||
|||Incoming resources from|||charitable activities|||
|Festival ticket||sales||||||
|||Total|resources expended|||||
|||||||2023|2022|
|||||||f|f|
|Charitable|activities|||||||
|Festival costs:||||||||
|Activities undertaken|||directly (Note 7)|||70,128|75,739|
|Depreciation||(Note 9)||||0|0|
|Governance||costs (Note||6)||1,236|1,752|





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|7<br>Activities undertaken|7<br>Activities undertaken|directly|2023f|2022|
|---|---|---|---|---|
|Artists Fees and Costs|||43,826|48,208|
|Sound and lighting|||12,490|6,820|
|Venues|||4,172|7,301|
|Security|||703|637|
|Event Other Costs|||270|1,573|
|Liability Insurance|||1,427|1,105|
|Programme<br>brochure|||970|1,315|
|Friends' Event|||291|679|
|Publicity and Advertising|||5,960|7,864|
|BoxOffice and Telephone costs|||20|87|
|British Arts Festival Association|Subscription||0|150|
||||129||
|8<br>Governance costs<br>Governance<br>costs comprise:|||2023f|2022|
|Independent<br>Examiner|||200|200|
|Admin Expenses|||306|344|
|Licences|||200|194|
|Purchases|||0|586|
|Credit Card Cost|||250|232|
|PayPal Charges|||162|124|
|AGM Costs|||119|72|
||||~36||
|Other Expenditure|||2023|2022|
||||f|f|
|In-Year Depreciation|||||





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|t are taken|<br> to the Investment<br>Reserve on the Bal|ance Sheet.||
|---|---|---|---|
|||2023|2022|
|||8|8|
|Balance as|at 1 September|82852|89,237|
|Additions||||
|Appreciation|I- Depreciation|-2408.8|-8,385|
|Balance as|at 31 August|||



||Fixed Assets (Depreciated|Fixed Assets (Depreciated|Fixed Assets (Depreciated|over 5years)|over 5years)|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Gross|Accum|NBV|NBV|
||||||||Dep|2023|2022|
|All Fixed|Assets have been depreciated||and accounted||for|8|||E|
|through|the Income &Expenditure|Account.||||||||
|||||||7,984|7,984|0||
|||||||~79|~84|Q||





## 

|15|Current Assets:||2023|2022|
|---|---|---|---|---|
||Cash at bank<br>8&In-Hand||||
|||HSBC||60,930|
|||Cash||0|
|||||60,930|
||Trade Debtors||||
||Prepaid Expenditure||702|276|
|16|Creditors: amounts|falling due within one year|2023|2022|
||||5|5|
||Other creditors||||
|17|Income In Advance||2023|2022|
||||6|6|
||||2&183|1,455|
|18|Accruals||2023|2022|
||||6||
||Independent<br>Examiner|||200|
||Total Accruals||||