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2024-12-31-accounts

Minutes of AGM : 13 February 2025

Present: John Boaler, Carole Browne, Genevieve Sioka, Jas Douglas, Jemimah Palfreyman, John Spiller, Anne Davey.

Brett Dean, Andy Totman, Lydia Graham, Paul Ogden, Steve Walters.

Carole thanked everyone for attending and introduced each committee member noting their role on the Committee. She also welcomed our new Patron, Brett Dean, and Paul and Steve both from Wordfest.

Apologies: Kristy Jones, Emma Hazlewood, David Gillett ( Calne Choral), Dina Lavadera, Joy Tickell, Helen Simmonds, Caroline Dalrymple, Jane Bowker-Praed.

Minutes of AGM 2024 passed with no actions required. Treasurer’s Report: the Financial statement for the 2024 Festival was circulated. The balance at the end of the year stood at £21,805.18. Since the audit Hill’s grant of £1000 has been received. The whole of the Council grant for the Pig Project has not been used so it is possible that a certain sum may have to be repaid or whether it can be kept for expenses this year. Emma is investigating. David Hubbard to be thanked for auditing the accounts, which he happily does each year . Art Director’s report: Genevieve spoke about the Art Exhibition and the increase both in paintings exhibited and commissions. The catalogues were sold out at £1 each but many payments were made into the Donation boxes, or on a card added to a purchase from the bar or refreshments, so the exact sum cannot be accounted for. According to the Financial

statement, the Net amount raised by Art activities = £2148.59. Genevieve also spoke about the success of the Pig Project and the amount of exposure it gave to the Festival in the community. The use of the Heritage Centre for an exhibition of sculpture or other work was discussed. It has been booked for the duration of this years Festival. Genevieve has undertaken much of the graphic design work herself which has saved time and money. The same printer was used this year for the Brochure.

’ Friends Report: Anne reported a total of 201 Friends with 14 new Friends in 2024. The total income = £2270. Anne reported that many Friends only subscribe for one year and do not set up a Standing Order.

’ Chairman s Report: John Boaler reported on the highlights of the 2024 Festival and the success of the Pig Project ( idea conceived by Genevieve for a community project to mark the 50[th] anniversary). He particularly thanked John Spiller and Mark Peskett for all their help in transporting the pigs and helping to set up the exhibition both in the Heritage Centre and the Town Hall. He thanked Lydia Graham, who is not a member of the Committee, for her almost 10am – 5pm presence at Marden House during Festival week and for her help with the Art Exhibition and the lunchtime catering. He also thanked, most profusely, each member of the Committee for their valuable contribution to the Festival.

Election of Committee: There being no requests to stand down, the present members were returned unopposed. There were no proposals for new members. John Boaler mentioned that Mark Peskett would be a very valuable member of the Committee and he will approach him on the matter.

Programme 2025: Carole briefly outlined the events booked for this year , the programme following a familiar pattern with the Family Day, a Sunday afternoon concert, life drawing, a piano and flute recital, a trumpet recital, Evensong, a Folk evening, a Jazz evening, the Opera ( Cosi Fan Tutti), a photographic talk, an art talk, Calne Choral, and an evening of the spoken word to include Wordfest, Calne Drama School and the poet Saili Katebe. Andy regretted that the Primary School Choir event was not scheduled despite the fact that John Bolaer had had a meeting at KGA to elicit support. The main reason is the lack of enthusiasm from the schools and the fact that none of the people who have been approached to run the event have agreed to do so. Andy will contact choir/singing teachers who he knows to see if this event could be resurrected. Carole can discuss the format with anyone interested. Genevieve noted the fact that most local primary schools send a class of children each year to the O2 for a national massed choir performance. Andy would like to see some dancing/a dancer at the Tango evening. Carole is to ask the group their opinion on this bearing in mind that room on the stage is limited and that a dancer is not normally a part of their programme. Andy to be updated on this. Brett is organising the Wednesday evening concert with a quartet made up of the cellist Adrian Rendall, Mio the violinist from the Isla Quartet, Mark Sandon-Williams on piano and himself on viola.It will be on the lines of One-Two-Three-Four : one being solo violin, two cello and piano, three the string trio and four the whole quartet. Carole will need the details, blurb and photo by the end of March latest for the brochure and website preparation.

A.O.B : Jemimah asked where we were on the Safeguarding requirements which , as a Charity, we are obliged to update. Emma has worked hard to produce much of what is required and was thanked for her work. Jemimah, would be happy to take on the role of ‘ Safeguarding Officer’ for the Festival, a role she already does for Pride.

The meeting closed at 9.15pm

PS. Should anything be incorrect or misinterpreted or left out, please make it know.

The next Committee Meeting is Wednesday 5 March at 7.30pm in the Lansdown.

NOTE

Date
ec
31-D
2-Jan
2-Jan
2-Jan
3-Jan
10-Jan
22-Jan
22-Jan
24-Jan
25-Jan
25-Jan
25-Jan
31-Jan		 Type
fpi
fpi
fpi
fpi
so
fpi
fpi
so
so
fpi
fpi
fpi		 Cshd

Running Total (end of previous month) Running expenditure (end of previous month)

Details In Out
pening alance
O
B
eise S friend
R
J
-		 0 00
5 .
F Wild friend
J
-		 00
15.
Chil ester Sponsorship
v
-		 2
00
1 5.
Tom and uth ar er
R
P
k		 friend
-		 40 00
.
M onney friend
B
-		 0 00
3 .
Wiltshire ceramic ceram studio friend
-		 ? 20 00
.
Susan es ett friend
P
k
-		 40 00
.
c oaler friend
b
-		 2
00
5.
patron su s
b		 2
00
5.
michael white friend
-		 2
00
5.
li
ennings friend
zz j
-		 20 00
.
C eller friend
JP +
A K
-		 20 00
.
Closing balance with Bank on 31st of month
In Out
Total for In/Out Mar 435.00
0.00
Yearly Running Total/expenditure 435.00
0.00

Bal CMAF

19381.91 includes payment of £500 for 2023 financial year. 19431.91 19446.91 19571.91 19611.91 19641.91 19661.91 19701.91 19726.91 19751.91 19776.91 19796.91 19816.91

NOTE

Date
1-Feb
1-Feb
1-Feb
1-Feb
2-Feb
5-Feb
12-Feb		 Type
so
fpi
so
fpi
fpi
SO
fpo		 Cshd
Running Total (end of previous month) 4
00
35.
Running expenditure (end of previous month) 0 00
.
Details
In
pening alance
O
B
g ted ury friend
b
-
0 00
3 .
S W ishop friend
D &
B
-
00
15.
i on friend
P D x
-
20 00
.
Chil ester sponsorship
v
-
2
00
1 5.
osemary smith friend
R
-
0 00
3 .
ash 04 friend
N
V /
0 00
1 .
C ohn oaler lenis Flowers
.J
B
- G		 Out
0 00
3 .
Closing balance with Bank on 31st of month
In Out
Total for In/Out Mar 230.00 30.00
Yearly Running Total/expenditure 665.00 30.00

Bal CMAF

19816.91 19846.91 19861.91 19881.91 20006.91 20036.91 20046.91 20016.91 flowers from committee for glenis stepping down as chair.

NOTE

Date
1-Mar
1-Mar
1-Mar
1-Mar
11-Mar		 Type
fpi
fpi
fpi
fpi
fpo		 Cshd
Running Total (end of previous month) 00
665.
Running expenditure (end of previous month) 0 00
3 .
Details
In
pening alance
O
B
willgress IC friend
P /
00
15.
urt friend
b
P E /
0 00
1 .
chil ester sponsorship
v
-
2
00
1 5.
mcguire friend
/
20 00
.
peter grant easy et fee
/
j		 Out
2
0
57.9
Closing balance with Bank on 31st of month
In Out
Total for In/Out Mar 170.00
257.90
Yearly Running Total/expenditure 835.00
287.90

Bal CMAF

20516.91 20531.91 20541.91 20666.91 20686.91 20429.01 performers fee

NOTE

Date
2-Apr
2-Apr
2-Apr
2-Apr
2-Apr
2-Apr
2-Apr
17-Apr
18-Apr
22-Apr
24-Apr
29-Apr
30-Apr
30-Apr		 Type
so
so
fpi
fpi
fpi
fpi
fpi
fpi
fpo
fpi
fpo
fpi
fpi		 Cshd
Running Total (end of previous month) 00
835.
Running expenditure (end of previous month) 2
0
87.9
Details In Out
pening alance
O
B
carson F friend
/		 20 00
.
ichard Morten friend
R
/		 20 00
.
owland friend
G&H R
/		 20 00
.
miles
friend
HH /		 0 00
5 .
chil ester sponsorship
v
-		 2
00
1 5.
a ey M friend
D v
A
/		 0 00
1 .
atterson friend
P
R /		 20 00
.
ishop S W friend
b
D &
/		 0 00
1 .
the studio partnership I S
- P G		 000 00
5
.
umming friend
R
A E /		 00
15.
the studio partnership I S
- P G		 653. 20
gillian ree es friend
v
/		 00
15.
munro r m firned
/		 20 00
.
Closing balance with Bank on 31st of month
In Out
Total for In/Out Mar 325.00
5653.20
Yearly Running Total/expenditure 1160.00
5941.10

Bal CMAF

20429.01 20449.01 20469.01 20489.01 20539.01 20664.01 20674.01 20694.01 20704.01 15704.01 15719.01 15065.81 15080.81 15100.81

CMAF CUR

NOTE

Date
May
1-
May
1-
May
1-
May
1-
2 May
-
May
13-
May
13-
May
16-
20 May
-
2
May
8-
0 May
3 -
May
31-		 Type
fpi
so
so
fpi
fpi
fpo
fpi
fpi
fpo
so
fpo
fpi		 Cshd

- - RRENT ACCOUNT Jan 01 31st 2023

Running Total (end of previous month) Running Total (end of previous month) Running Total (end of previous month) 0 00
116 .
Running expenditure (end of previous month) 4
0
59 1.1
Details In Out
pening alance
O
B
ee il ce friend
k
v
/		 20 00
.
eatwell friend
/		 0 00
1 .
m cooper friend
/		 20 00
.
chil ester sponsorship
v
-		 2
00
1 5.
procter friend
/		 20 00
.
gen sio a wi
com
k
-
x.
/		 we site
b		 4 2 00
3 .
hatchard friend
/		 20 00
.
sumup payment 4
1 .75
the studio partner
-		 pigs 2422 0
.8
wells friend
j
/		 40 00
.
wessington ca ins
b
/		 pig trail storage container 65. 00
sumup payment 4
1 .75
Closing balance with Bank on 31st of month
In Out
Total for In/Out Mar 284.50
2919.80
Yearly Running Total/expenditure 1444.50
8860.90

Bal CMAF 15100.81 15120.81 15130.81 15150.81 15275.81 15295.81 14863.81 14883.81 14898.56 12475.76 12515.76 12450.76 12465.51

NOTE

Date
3-Jun
3-Jun
3-Jun
3-Jun
3-Jun
5-Jun
17-Jun
17-Jun
24-Jun
27-Jun
27-Jun		 Type
so
fpi
fpi
fpi
fpo
gc
b		 Cshd
Running Total (end of previous month) previous month) 444
0
1
.5
Running expenditure (end of previous month) 0
0
886 .9
Details In Out
pening alance
O
B
p g addington friend
j
/		 0 00
3 .
anniss friend
/		 00
15.
m partlett friend
/		 0 00
3 .
chil ester sponsorship
v
-		 2
00
1 5.
ma ing music
insurance
k
- PL		 4
0
18. 1
calne town grant 4 40 00
3
.
wessington ca ins pig storage
b
-		 0 00
13 .
ohn plastic ags for pigs
J
B -
b		 18.99
thornton friend
/		 0 00
3 .
en Sio a foot all direct
printed com
G
k
-
b
+
.		 171.16
emma ha lewood a er ross
z
- b k

+		 ama on
z		 20
20
6.
Closing balance with Bank on 31st of month
In Out
Total for In/Out Mar 4570.00
944.36
Yearly Running Total/expenditure 6014.50
9805.26

Bal CMAF

12465.51 12495.51 12510.51 12540.51 12665.51 12247.50 16587.50 16457.50 16438.51 16468.51 16297.35 16091.15

NOTE

Date
1-Jul
1-Jul
1-Jul
1-Jul
1-Jul
1-Jul
1-Jul
1-Jul
2-Jul
3-Jul
5-Jul
8-Jul
8-Jul
8-Jul
9-Jul
10-Jul
11-Jul
11-Jul
12-Jul
15-Jul
16-Jul
17-Jul
19-Jul
22-Jul
22-Jul
23-Jul
23-Jul
24-Jul
25-Jul
25-Jul
26-Jul
26-Jul
29-Jul
29-Jul		 Type
so
so
gc
b
fpo
so
so
so		 Cshd

29-Jul 29-Jul 30-Jul 31-Jul 31-Jul so so

Running Total (end of previous month)
0 4
0
6 1 .5
Running expenditure (end of previous month)
0
2
98 5. 6
Details
In
pening alance
O
B
daly friend
K O'
/
20 00
.
westcott friend
R
/
0 00
3 .
ill friend
A H
/
40 00
.
Chil ester sponsorship
v
-
2
00
1 5.
am ane friend
ED & P
L
/
40 00
.
illow friend
NH+JG P
/
0 00
5 .
calne pride pig
00
15.
sum up pigs
-
4
0
13 8. 1
sum up pigs
-
2
0
9.5
sum up pigs
-
58.99
sum up pigs
-
4
1 .75
M ndrews friend
A
/
4
00
5.
priestly primary friend
/
00
135.
sum up pigs
-
4
76.91
sum up pigs
-
2
0
9.5
sum up pigs
-
58.98
wessington ca ins
b
sum up pigs
-
4
1 .75
sum up pigs
-
00
59.
sum up pigs
-
4
4
1 7. 9
sum up pigs
-
44 24
.
sum up pigs
-
4
88. 8
sum up pigs
-
4
1 .75
uc eridge friend
b
k
/
20 00
.
ina a ardera friend
D
L
V
/
0 00
5 .
sum up pigs
-
2
0
9.5
S Mac ay friend
k
/
00
15.
sum up pigs
-
4
1 .75
Wendy dwards friend
E
/
2
00
5.
sum up pigs
-
44 2
. 5
Sra er Coo friend
k
k /
20 00
.
sum up pigs
-
4
1 .75
c rown pig sales
b
-
00
75.
pic ford friend
R
k
/
40 00
.		 Out
0 00
13 .
and Miller friend
A
K
/		 0 00
3 .
sum up pigs
-		 2
0
9.5
rown friend
L b
/		 20 00
.
ingrose friend
R R
/		 0 00
1 .
sum up pigs
-		 4
1 .75
Closing balance with Bank on 31st of month
In Out
Total for In/Out Mar 3337.85
130.00
Yearly Running Total/expenditure 9352.35
9935.26

Bal CMAF

16091.15 16111.15 16141.15 16181.15 16306.15 16346.15 16396.15 16411.15 17759.16 17788.66 17847.65 17862.40 17907.40 18042.40 18519.31 18548.81 18607.79 18477.79 18492.54 18551.54 18699.03 18743.27 18831.75 18846.50 18866.50 18916.50 18946.00 18961.00 18975.75 19000.75 19045.00 19065.00 19079.75 19154.75 19194.75

19224.75 19254.25 19274.25 19284.25 19299.00

NOTE

Date Type Cshd 31-Dec 1-Aug so 1-Aug 1-Aug 1-Aug 2-Aug 2-Aug 7-Aug 8-Aug 9-Aug 12-Aug 13-Aug 14-Aug so 14-Aug 14-Aug 14-Aug 15-Aug 19-Aug 19-Aug 20-Aug 21-Aug 22-Aug 23-Aug 23-Aug 27-Aug 27-Aug 28-Aug 28-Aug 28-Aug 28-Aug 30-Aug

Running Total (end of previous month)
2
935 .35
Running expenditure (end of previous month)
2
9935. 6
Details
In
pening alance
O
B
oan segust friend
j
/
0 00
1 .
M ush friend
B
/
20 00
.
chil ester sponsorship
v
-
2
00
1 5.
uld friend
DJ A
/
20 00
.
corn press in oice
A
v
anne horlic in oice gen sio a
k -
v
-
k
sum up pigs
-
2
0
9.5
wil inson friend
A
k
/
20 00
.
sum up pigs
-
2
4
9. 9
c rowne pigs
b
-
4
00
5.
sum up pigs
-
4
1 .75
nsell Mercey aggs friend mem ership
G A
B
/
b
???
20 00
.
c rowne pigs
b
-
00
15.
sum up pigs
-
4
1 .75
friends
pri ate iew gen sio a
+
v
v
-
k
c rown friend
b
/
0 00
1 .
c oaler 2 pigs purchase
/ b
-
x
0 00
3 .
sum up pigs
-
2
0
9.5
sum up pigs
-
00
59.
c ste ens pig purhcase
v
-
00
15.
sum up pigs
-
2
4
9. 9
chase ratford friends
/
20 00
.
sum up pigs
-
2
4
9. 9
sum up pigs
-
4
1 .75
d whipp wal er friend
j
/
k
/
40 00
.
anne da ey postage payments
v
-
gen sio a print my tic ets in oice
k
-
k
v
mar pess ett art wor for e
patron
k
k
-
k
x-
sum up pigs
-
2
0
9.5
sum up pigs
-
4
1 .75		 Out
4 2 00
6 .
440 00
.
86.57
2 00
13 .
0
139.5
2 0 00
5 .

Closing balance with Bank on 31st of month

In Out Total for In/Out Mar 684.97 1510.07 Yearly Running Total/expenditure 10037.32 11445.33

Bal CMAF

  1. 19309.00 19329.00 19454.00 19474.00 19012.00 18572.00 18601.50 18621.50 18650.99 18695.99 18710.74 18730.74 18745.74 18760.49 18673.92 18683.92 18713.92 18743.42 18802.42 18817.42 18846.91 18866.91 18896.40 18911.15 18951.15 18819.15 18679.65 18429.65 18459.15 18473.90

NOTE

Date
2-Sep
2-Sep
2-Sep
2-Sep
2-Sep
2-Sep
2-Sep
2-Sep
2-Sep
2-Sep
2-Sep
3-Sep
5-Sep
5-Sep
5-Sep
5-Sep
6-Sep
9-Sep
9-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
11-Sep
12-Sep
13-Sep
16-Sep
16-Sep
17-Sep
18-Sep
19-Sep
23-Sep
23-Sep		 Type
so
so
so
so		 Cshd

24-Sep 25-Sep 25-Sep 26-Sep 26-Sep 27-Sep 27-Sep 27-Sep 30-Sep 30-Sep 30-Sep 30-Sep

Running Total (end of previous month) Running Total (end of previous month) Running Total (end of previous month) 00
2
1
37.3
Running expenditure (end of previous month) 44
11
5.33
Details In Out
pening alance
O
B
helen simmonds friend
/		 40 00
.
ate tom ins friend
k
k
/		 40 00
.
pilcher clayton friends
-
/		 40 00
.
anna aco s friend
j
b
/		 20 00
.
0 00
3 .
ill church friend
j
-		 00
15.
chil ester sponsorship
v
-		 2
00
1 5.
S thornton friend
A&
/		 40 00
.
We ster friend
G
b
/		 20 00
.
pig sales cash 00
1169.
c urleson we
b
-
bb		 40 00
.
e ra es
b
k		 2
00
5.
sumup pigs
-		 96.35
sumup pigs
-		 175.97
your wiltshire ad ert
-
v		 174.00
superior plats anners
- b		 00 00
6
.
sumup pigs
-		 0
75.7
gen sio a ionos domain name
k
-		 2 00
1 .
d pic ford friend
k
-		 20 00
.
sumup tic ets
-
k		 2
3.59
gen sio a
S,pig cut outs, pig awards, large tags
k
- DB		 2 0
17 . 9
ohn oaler ac ing
j
b
- b
k		 paper pig parade
-		 18.78
rett dean e penses putting up musicians
b
-
x		 200 00
.
W Medical family
G
P
-		 day st aider
1		 20 0
.9
sumup tic ets
-
k		 76.68
sumup tic ets
-
k		 4
2
3. 5
sumup tic ets
-
k		 4
1 .75
wiltshire council town hall
-		 4
2
1 6. 5
sumup tic ets
-
k		 2
3.59
sally fo friend
x -		 20 00
.
sumup tic ets
-
k		 131.73
night safe 20 00
.
calne hertiage centre pigs
-		 4
00
1 55.
sumup tic ets
-
k		 35.39
sumup tic ets
-
k		 2
4
9. 9
a lo ering friend
v
-		 40 00
.
sumup tic ets
-
k		 4
22
5.
hilary wright friend
-		 20 00
.
sumup tic ets
-
k		 76.68
s en friend
b
z -		 2
00
5.
adrian wright friend
-		 20 00
.
sumup tic ets
-
k		 2
1 3.86
mary rowe friend
-		 20 00
.
lac
urn friend
j b
kb
-		 40 00
.
gen sio a we design
k
-
b		 2 0 00
5 .
sumup payment 0
688.3
Closing balance with Bank on 31st of month
In Out
Total for In/Out Mar 4944.55
1594.02
Yearly Running Total/expenditure 14981.87 13039.35

Bal CMAF

18473.90 18513.90 18553.90 18593.90 18613.90 18643.90 unknown 18658.90 18783.90 18823.90 18843.90 20012.90 20052.90 20077.90 20174.25 20350.22 20176.22 19576.22 19651.92 19639.92 19659.92 19683.51 19511.42 19492.64 19292.64 19271.74 19348.42 19391.67 19406.42 19260.17 19283.76 19303.76 19435.49 19455.49 20910.49 20945.88

20975.37 21015.37 21060.59 21080.59 21157.27 21182.27 21202.27 21326.13 21346.13 21386.13 21136.13 21824.43

NOTE

Date
1-Oct
1-Oct
1-Oct
1-Oct
2-Oct
2-Oct
2-Oct
2-Oct
2-Oct
2-Oct
3-Oct
3-Oct
4-Oct
7-Oct
8-Oct
8-Oct
8-Oct
9-Oct
9-Oct
10-Oct
10-Oct
10-Oct
11-Oct
14-Oct
14-Oct
14-Oct
14-Oct
14-Oct
14-Oct
14-Oct
14-Oct
14-Oct
14-Oct
15-Oct		 Type
so
so		 Cshd

15-Oct 15-Oct 15-Oct 15-Oct 16-Oct 21-Oct 24-Oct 24-Oct 24-Oct 24-Oct 24-Oct 24-Oct 24-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct

28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 28-Oct 30-Oct 30-Oct 30-Oct

unning Total
R		 unning Total
R		 unning Total
R		 unning Total
R		 unning Total
R		 end of
(		 end of
(		 end of
(		 pre pre ious month
v		 ) 4
1 981.87
unning e penditure
R
x		 end of
(		 pre ious month
v		 ) 0
13 39.35
etails
D		 In ut
O
pening alance
O
B
chil ester sponsorship
v
-		 2
00
1 5.
ane rowell friend
j
/		 20 00
.
simon hop ins rowell
k
/
/		 friend 20 00
.
sumup 2
0
5 .1
cathie sanders friend
/		 00
15.
oan whale friend
j
/		 20 00
.
sumup 0
17.7
hallmar in oice
k
v		 0
0
5 .9
emma ha lewood
z		 oo ing
/ b
k		 com in
.		 oice
v		 2
4
15.5
ohn oaler ac ing card e hi
j
b
- b
k
x		 iton
b		 19.8 0
ale oli er friend
x
v
/		 20 00
.
sumup 4
2
3. 5
sumup 2
3.59
sumup 2
953.16
adam ic ery
v
k		 0 00
3 .
hepi da ies friend
v
/		 20 00
.
sumup 556.88
tic etsource
k		 4
889.5
sumup 00
377.
sumup 589.78
margaret richards ridgeway
-		 ensem le
b		 00 00
7
.
ella ro erts ridegway ensem
b
-		 le
b
/		 composer 000 00
1
.
sumup 2 4
87 . 7
nud stuwe
k		 00 00
6
.
gail rown artist
b
-		 tal k 0 00
11 .
leon hunt 0 00
65 .
opera anywhere ltd 00 00
17
.
simon par er
k		 0 00
15 .
mio ta ahashi rail fare
k
-		 refund 42
1
.59
phoeni stewart
x
-		 stilt wal er
k		 0 00
16 .
da id hooper
v		 0 00
5 .
sumup payments 1337.39
sumup payments 0
5 .13
ohn michau friend
j
x -		 20 00
.
ames cuth ert flamenco
j
b
-		 ames cuth ert flamenco
j
b
-		 ames cuth ert flamenco
j
b
-		 00 00
5
.
W medical ser ices
G
P
v		 02
188.
marden house 4 00
315 .
calne choral 402
0
.9
tic etsource
k		 42 4 0
5 . 8
clare e ans claires circus
v
-		 200 00
.
00
5
717		 42
35
.51
ohn spiller ar in oice
j
- b
v		 2
0
1 13. 8
as ouglas mil
J
D
-
k		 0
1.3
calne lac land church
& b
k		 00
195.
carole rowne e penses
b
-
x		 42
6.58
richard ones airport e
j
-		 penses
x		 4
0
3.8
glenis ansell airport

-
+		 food e penses
x		 0
58.7
arry cummings friend
b
-		 20 00
.
Caroline champoion sold art
-		 34.00
C edwards sold art
-		 42.50
oswell sold art
D b
-		 46.75
harris sold art
J
-		 51.00
S Tic ell sold art
J
k
-		 123.25
ulie olton sold art
J
B
-		 38.25
Mcgree y sold art
K
v
-		 93.50
wells sold art
L
-		 136.00
mar pes ett sold art
k
k
-		 501.50
penelope errill sold art
-		 170.00
peter courtney green
-
-		 sold art 21.25
sally err sold art
k
-		 38.25
samanther elliot sold
-		 art 21.25
S hall sold art
-		 68.00
gemma godwin de on
v
-		 sold art 25.50
shirely paget sold art
-		 233.75
sally parrott sold art
-		 153.00
r ullimore sold art
b
-		 110.50
polly morrow sold art
-		 68.00
pauline rance sold art
-		 57.80
marie alerie elliott sold art
v
-		 127.50
lydia graham sold art
-		 114.75
lewis griffiths sold art
-		 85.00
laura clifton sold art
-		 59.50
athleen toy sold art
k
-		 85.00
ude hancoc sold art
j
k -		 12.75
thos ltd sold art
j
-		 51.00
fred taylor sold art
-		 221.00
elspeth wales sold art
-		 76.50
diane ing sold art
k
-		 140.25
caroline fris sold art
k -		 140.25
M erric sold art
PL & A
D
k -		 127.50
andrea sawyer sold art
-		 55.25
gen sio a sold art
k
-		 110.50
S Christie sold art
E
-		 146.63
gen sio a in oices
k
-
v		 69.99
susan gaught sold art
-		 68.00
richard cowdy sold art
-		 297.50
Closing alance with
b		 an
B		 on
k
st of month
31
In ut
O
Total for In
ut Mar
/O		 15869.58 15955.13
early unning Total
Y
R		 e penditure
/ x		 0
3 851.		 4
5		 2
4 4
899 . 8

Bal CMAF 21824.43 21949.43 21969.43 21989.43 22041.53 22056.53 22076.53 22094.23 22043.33 21827.79 21807.99 21827.99 21871.24 21894.83 24847.99 24877.99 24897.99 25454.87 26344.41 26721.41 27311.19 26611.19 25611.19 26483.66 25883.66 25773.66 25123.66 23423.66 23273.66 23131.07 22971.07 22921.07 24258.46 24308.59 24328.59

23828.59 23640.57 20486.57 20083.67 24337.75 24137.75 27680.26 deposit 26467.18 26465.88 26270.88 25844.30 25800.50 25741.80 25761.80 25727.80 25685.30 25638.55 25587.55 25464.30 25426.05 25332.55 25196.55 24695.05 24525.05 24503.80 24465.55 24444.30 24376.30 24350.80 24117.05 23964.05 23853.55 23785.55 23727.75 23600.25 23485.50 23400.50 72.25 85 see note on payments spreadsheet 23341.00 23256.00 23243.25 23192.25 22971.25 22894.75

22754.50 22614.25 22486.75 22431.50 22321.00 22174.37 22104.38 22036.38 21738.88

NOTE

Date Type Cshd 1-Nov 4-Nov 4-Nov 8-Nov 14-Nov

Running Total end of pre( vious month) 30851.45 Running expenditure end of pre( vious month) 28994.48

etails
D		 In ut
O
pening alance
O
B
chil ester sponsorship
v
-		 125.00
carole rowne e penses
b
-
x		 23.75
george fradley performer
-		 160.00
Maynard friend
-		 20 00
.
chil ester sponsorship
v
-		 2 0 00
5 .

Closing alance with anb B k on 31st of month

In ut
O
Total for In ut Mar
/O		 395. 00
183.75
early unning Total
Y
R		 e penditure
/ x		 24
31
6.		 4
5		 2
2
9178. 3

Bal CMAF

21738.88 21863.88 21840.13 21680.13 21700.13 21950.13

NOTE

Date Type Cshd 2-Dec 3-Dec 3-Dec 4-Dec 9-Dec 9-Dec 12-Dec 16-Dec 1-Jan 7-Jan 13-Jan

unning Total end of pre ious month
R
(
v
)
24
4
31
6. 5
unning e penditure end of pre ious month
R
x
(
v
)
2
2
9178. 3
etails
D
In
pening alance
O
B
chil ester sponsorship
v
-
125.00
r day sold art
-
gen sio a can a
k
-
v
deposit 00
5
718
00
671.
onathan lloyd plinths
j
-
ohn oaler drin e penses
j
b
-
k
x
acorn press swindon
mio ta ahashi performer
k
-
shin i shumei ai tai o drummers donation
0
j
k
-
k
£5
e irs sponsorship
B v
-
2 0 00
5 .
a id u
ard donation for ser ices
D v
H bb
-
v
ills Sponsorship
H
000 00
1
.		 ut
O
38.25
39.00
0 00
5 .
4
0
3 .7
2
00
79.
00 00
6
.
0 00
5 .
00 00
1
.

Closing alance with anb B k on 31st of month

In ut
O
Total for In ut Mar
/O		 204
00
6.
0
119 .95
early unning Total
Y
R		 e penditure
/ x		 2 2 4
33 9 . 5		 0
3 369.18

Bal CMAF

21950.13 22075.13 22036.88 21997.88 22668.88 deposit 22618.88 22584.18 22305.18 21705.18 21655.18 21905.18 21805.18 22805.18 not paid yet.

Financial Statements for Year ended 31st December 2024 Receipts 2024 2023 Friends Sponsors Ticket Sales Art Activity Caterlng Bar HMRC Sundries Bursary Pig Parade Total Receipts £2,270.00 £2,000.00 £7,196.82 £6,259.76 £1,218.50 £2,296.35 £0.00 £341.68 £0.00 £10,709.34 £32,292.45 £2,854.66 £2,500.00 £8,189.98 £5,160.22 £789.64 £1,515.53 £1,009.56 £212.28 £0.00 £0.00 £22,231.87 Payments Performers Venues Art Activity Admin/Stationary etc Publicity Insurance + Royalties Catering Bar Sundrles Pig Parade Total Payments £8,131.53 £3,154.00 £4,111.17 £0.00 £3,002.13 £436.01 £427.88 £1,213.08 £814.07 £9,079.31 £30,369.18 £7,060.65 £2,925.00 £3,006.35 £593.48 £2,665.77 £293.00 £180.98 £1,189.96 £675.00 £0.00 £18,590.19 Surplus £1,923.27 £3,641.68 CALNE MUSIC AND ARTS FESTIVAL 2024 Reconciliation Lloyds Bank Account Audited Opening Balance Total Receipts Total Payments £19,881.91 £32,292.45 (£30,369.18) Balance at 31st December 2024 £21,805.18

Financial Statements for Year ended 31st December 2024 2024 £19,881.91 £1,923.27 12.45 0.11 21817.74 2023 £16,240.23 £3,641.68 12.32 £0.13 £19,894.23 Lloyds Bank 01 Jan 2024 Surplus Deposit Account 31 Dec 2024 Deposit Interest Total Lloyds Bank 31 Dec 2024 Deposit Account 31 Jan 2024 Total Assets 31 Dec 2024 £21,805.18 £12.56 £21,817.74 £19,881.91 £12.45 £19,894.36 I report on the accounts of the Calne Muslc and Arts Festival Soclety for the ended 3 1st December 2024. The notes and appendlx forms part of thls repo The charlty's trustees are responsible for the preparatlon of the accounts. Yi that an Audlt Is not required for the year (under sectlon 43(2) of Charltles and that an Independent examlnatlon Is needed. In thls Instance I have prepared the flnanclal statement for the year ended 31st December 2024. From the Informatlon provlded by the Trustees, I havi the position as shown on the Bank Statement and cash book. I have no rea; belleve that the entries in the cash book record are inaccurate. In my oplnlon these financial statements present a true and falr vlew of the assets and of the financial result for the year. D Hubbard I l The Street Cherhill Calne 6 Jan 2025 Page2of2