## **NORTH SOMERSET AGRICULTURAL SOCIETY** **(A company limited by guarantee)** ## **REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED** ## **30 SEPTEMBER 2025** Company registration number: 02548884 Registered charity number: 1007694 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025** |Index|Page| |---|---| |Trustees' report|3 - 8| |Independent Examiner's report|9| |Statement of financial activities|10| |Balance sheet|11 - 12| |Notes to the financial statements|13 - 19| ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025** The trustees are pleased to present their annual directors' report together with the financial statements of the charity for the year ended 30 September 2025 which are also prepared to meet the requirements for a directors' report and financial statements for Companies Act purposes. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). Our Purposes and Activities The charitable objects of the charity are to: 1. Promote agriculture and to such end generally to improve it in all its branches and to encourage skill and industry in it and all trades, crafts and professions connected with it. 2. Promote agriculture and related industry in general. The charity pursues its objective by staging two annual events: 1. The North Somerset Show 2. The North Somerset Ploughing Match The North Somerset Show is the main fundraising activity for the Society enabling the Society to meet its overheads as well as supporting its activities to meet it charitable aims. Both of the events showcase agriculture to people who otherwise would not be in contact with the industry. The Ploughing Match also educates the public about the heritage of the agricultural industry as well as highlighting the best of local produce and craft. 3 **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025 (cont.)** ## Achievements and Performance During this financial year the Society has managed to make a surplus of just over £20,000. The Society manged to run a successful North Somerset Show on 5[th] May 2025. The event and set up were both dry and we welcomed good crowds to the Showground. The Show welcomed the introduction of the festival field, which replaced the tractor pulling area, following concerns over the cost and Health & Safety of that attraction. The music went down well, and it is thought to be something we can develop for future years. With the Show being early in the year, there was a huge amount of uncertainty about movement restrictions for livestock given the situation with Blue Tongue. This meant that we were particularly low on numbers in the cattle section, both sheep and pigs remained the same as previous years. It was good to welcome the Llama section back to the Show and they enjoyed a very successful event. It was particularly pleasing to have good ground conditions, making the running of the event so much easier. There were no queues on the local road network, and no one got stuck on the showground. What was noticeable was that people arrived early with the showground feeling very full by 9am. Overall it was a successful event. Following a dry Spring, the Summer continued in the same vein and in contrast to the previous year we cancelled the Ploughing Match due to how hard the ground was! We did though go ahead with the Craft and Produce Show which was a success despite the heavy rain in the morning! The work in the woods started during this period, in which we felled 73 oak trees as part of a thinning license. The society also committed to a three-year plan to clear the ditches on the showground allowing for the ground to drain quicker. 4 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025 (cont.)** ## Public Benefit The Trustees have had due regard to the Charity Commission guidance on public benefit in deciding what activities the Charity should undertake and confirm that all the Charity's activities are undertaken to further our charitable purposes for the public benefit. ## Financial Review At 30 September 2025 the Charity had net assets of £741,688, and net current assets of £162,150. All of the funds are unrestricted. The Charity's main sources of funding in the year were ticket sales and trade stand income for the North Somerset Show. The Trustees are confident that the Charity is financially secure to deliver its programme of activities for 2024/25 and the accounts are based on the charity running as a going concern. ## Investment policy As free reserves are currently at a relatively low level, all funds are currently held in land and buildings, COIF investments and the charity's current account. ## Reserves policy & Going Concern The Society's main activity in support of its charitable objects is the annual North Somerset Show, a one-day agricultural show held for many years on the first Monday in May. There are considerable costs in staging the Show, some of which are unavoidable, including poor weather to result in a cancellation at short notice. Further, paid attendance at the Show varies from year-to-year depending on forecast weather conditions and alternative attractions. A substantial attendance is required before breakeven for the event is achieved. The Society also has a fixed cost base in the form of its Secretariat and is still servicing the debt assumed when the site at Bathing Pond Fields was acquired. The Society also wishes to continue to invest in facilities at the site. Beyond the Show itself, the Society has in recent years organised a free Countryside Day, held in alternate years; this event was attended by over 2,400 primary age children from local schools each year it was held. As financial strength improves, the Society has ambitions to extend its charitable work in support of its objects. The Society believes that it should hold reasonable, but not excessive, liquid reserves to mitigate against the risks attached to poor weather and other external shocks affecting the financial results of the annual Show; to ensure that the overhead costs can be met; the debt serviced; and the Countryside Day held. 5 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025 (cont.)** Reserves policy & Going Concern (continued) The Management Committee reviews the financial position very carefully at its regular meetings. In order to meet the obligations set out above, liquid reserves at each financial year end need to be substantial and the Management Committee presently believes that no figure below £150,000 could be viewed as excessive. At 30 September 2054 the liquid (free) reserves of the charity were £162,150. ## Plans for the future The plans for future periods are to continue with the North Somerset Show and North Somerset Ploughing Match. The Management Committee are also looking at ways to make additional revenue from its assets and continue to look at ways to further meet its charitable objectives. Reference and Administrative information ## **Name & Charity Number:** North Somerset Agricultural Society Registered Charity number: 2458884 Company number: 1007694 ## **Registered Office** 4 Yeowood Farm, Iwood Lane, Wrington, Bristol, England, BS40 5NU ## **Trustees** M W Edwards, Farmer S Hutching, Society Chairman J Alvis, Farmer G Atwell, Farmer T W P Bardwell, Farmer A Clements, Auctioneer S Cooksley, Retail Manager L M Joyner, Contracts Director at Joyner PA Ltd (resigned 25/11/24) A Pritchard, Surveyor (appointed 25/11/24) ## **Independent Examiners** Metis Tax Limited, Castlemead, Lower Castle Street, Bristol, BS1 3AG ## **Bankers** Lloyds Bank, Bath Street, Cheddar, BS27 3AB 6 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025 (cont.)** Structure. Governance and Management ## Governing Document The organisation is a charitable company limited by guarantee. The company was established under a Memorandum and Articles of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. The company was incorporated on 16 October 1990. ## Recruitment and Appointment of the Trustees The directors of the company are also charity trustees for the purposes of charity law. The Trustees regularly review the skills and experience base of its board to reflect the needs of the organisation. Induction is seen as a key element in retaining and supporting Trustees. ## Trustee Induction and Training New Trustees are given clear advice and support in relation to their obligations. All relevant documentation is made available including details of its resourcing, the current financial position as set out in the latest set of financial statements and information about future plans and the strategic development of the Charity. ## Day to day management The trustees have delegated the day to day management of the Charity to the Secretary, Tim Ledbury. The Secretary reports formally to the Trustees ten times a year at the Management meetings and as required between the meetings. ## Key Personnel Tim Ledbury, Secretary ## Risk Management The Trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks. 7 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025 (cont.)** Trustees' responsibilities in relation to the financialstatements The charity trustees (who are also the directors of North Somerset Agricultural Society for the purposes of company law) are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing the financial statements, the trustees are required to: a) select suitable accounting policies and then apply them consistently; b) observe the methods and principles in the Charities SORP; c) make judgements and estimates that are reasonable and prudent; d) state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; e) prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operational existence. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and the group and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.In accordance with company law, as the charity's Trustees, we certify that: a) So far as we are aware, there is no relevant audit information of which the charity's Independent Examiner is unaware; and b) As the Trustees of the charity we have taken all steps that ought to have been taken in order to make ourselves aware of any relevant audit information and to establish that the charity's Independent Examiner is aware of that information. S HUTCHINGS Signed on behalf of the Board, Date 8 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NORTH SOMERSET AGRICULTURAL SOCIETY** I report to the charity trustees on my examination of the financial statements of the Company for the year ended 30 September 2025. ## **Responsibilities and basis of report** As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the financial statements of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145{5) (b) of the 2011 Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: • accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or • the financial statements do not accord with those records; or • the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair view which is not a matter considered as part of an independent examination; or • the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. 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 statements to be reached. Name: MARK POOLEY FCA Date: Relevant professional body: **Institute of Chartered Accountants in England & Wales** Address: **Metis Tax Limited, Castlemead, Lower Castle Street, Bristol, BS1 3AG** 9 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025** |**Note**
**INCOME AND EXPENDITURE:**
**Income from:**
Donations and legacies
3
Charitable activities
4
Investment income
5
**TOTAL INCOME**
**Expenditure on:**
Charitable expenditure
**TOTAL EXPENDITURE**
6
**Net income/(expenditure)**
Other recognised (loses)/gains:
Unrealised (losses)/gains on investments
**Net movements in funds**
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward|**Year**
**2025**
**£**
25,766
361,787
4,111
391,664
365,947
365,947
25,717
(6,002)
19,715
721,951
741,666|**Year**
**2024**
**£**
21,012
323,563
3,898
348,473
361,399
361,399
(12,926)
12,105
(821)
722,772
721,951| |---|---|---| All income and expenditure in the current and previous period was unrestricted. The notes on pages 13 to 19 form part of these financial statements. 10 **Company number: 2548884** **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **BALANCE SHEET AT 30 SEPTEMBER 2025** |**Notes**
FIXED ASSETS
Tangible fixed assets
10
CURRENT ASSETS
Stocks
Investments held as current assets
11
Debtors
12
Cash at bank and in hand
CREDITORS: Amounts falling due within one year
13
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
CREDITORS: Amounts falling due after more than one year 14
TOTAL NET ASSETS
THE FUNDS OF THE CHARITY
Unrestricted
15
TOTAL CHARITY FUNDS|**Year**
**2025**
**£**
629,538
2,200
133,117
2,574
33,195
171,086
(8,958)
162,128
791,666
(50,000)
741,666
741,666
741,666|**Year**
**2024**
**£**
636,459
2,200
139,119
0
18,894
160,213
(15,221)
144,992
781,451
(59,500)
721,951
721,951
721,951| |---|---|---| 11 **NORTH SOMERSET AGRICULTURAL SOCIETY** **Company number: 2548884** ## **BALANCE SHEET AT 30 SEPTEMBER 2025 (cont.)** The Trustees are satisfied that the company is entitled to exemption from the provisions of the Companies Act 2006 (the Act) relating to the audit of the financial statements for the year by virtue of section 477, and that no member or members have requested an audit pursuant to section 476 of the Act. The Trustees acknowledge their responsibilities for: (i) ensuring that the company keeps adequate accounting records which comply with section 386 of the Act, and (ii) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the financial year in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to financial statements, so far as applicable to the company. These financial statements have been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006. These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime. These financial statements were approved by the directors and were authorised for issue on and are signed on their behalf by: Trustee Date S HUTCHINGS The notes on pages 13 to 19 form part of these financial statements. 12 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025** ## 1. GENERAL INFORMATION The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 61 Queen Square, Bristol, BSl 4JZ. The company's principal place of business is North Somerset Showground, Bristol Road, Bristol, BS48 1NF. ## 2. ACCOUNTING POLICIES ## **a) Basis of preparation** The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. ## **b) Reconciliation with previous Generally Accepted Accounting Practice** In preparing the financial statements, the trustees have considered whether in applying the accounting policies required by FRS 102 and the Charities SORP FRS 102 the restatement of comparative items was required. At the date of transition, no material restatements were required. ## **c) Preparation of the financial statements on a going concern basis** The trustees are of the opinion that there are no material uncertainties about the charity's ability to continue as a going concern. ## **d) Judgements and key sources of estimation uncertainty** The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. 13 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **NOTES TO THE ACCOUNTS (cont.) FOR THE YEAR ENDED 30 SEPTEMBER 2025** 2. ACCOUNTING POLICIES (cont.) ## **e) Income** Income from ticket sales is included and recognised in the year in which the event has taken place. Donations and grants are credited to the Statement of Financial Activities in the year in which they are receivable and are allocated to the appropriate fund. Donations in kind of services, including the secondment of staff, are accounted for as income at an estimate of the value to the charity of the services received. An equal amount is accounted for the services in expenditure. Investment income is included when receivable. ## **f) Expenditure and irrecoverable VAT** Resources expended are recognised in the period in which they are incurred. They include attributable VAT which cannot be recovered. They are allocated to the particular activity to which they relate. Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. As the charity has only one activity, all costs are allocated against the charitable activity. ## **g) Tangible fixed assets** Tangible fixed assets are capitalised at cost and depreciated over their useful economic lives on a straight line basis as follows. Land and buildings - 2% and 10% straight line Plant and machinery- 20% reducing balance Show equipment - 25% reducing balance Land is not depreciated. ## **h) Stock** Stock is valued at the lower of cost and net realisable value. ## **i) Debtors** Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. 14 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **NOTES TO THE ACCOUNTS (cont.) FOR THE YEAR ENDED 30 SEPTEMBER 2025** 2. ACCOUNTING POLICIES (cont.) ## **j) Cash at bank and in hand** Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. ## **k) Creditors and provisions** Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. ## **I) Fund accounting** Funds held by the charity are: Unrestricted general funds - these are funds which can be used in accordance with the charitable objects at the discretion of the trustees. Restricted funds - these are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Designated funds - these are unrestricted general funds that have been earmarked by the trustees to be used for specific purposes in accordance within the charitable objects Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 15 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **NOTES TO THE ACCOUNTS (cont.) FOR THE YEAR ENDED 30 SEPTEMBER 2025** |3.
DONATIONS AND LEGACIES
Donations and gifts from individuals
Membership subscritions as donations
4.
INCOME FROM CHARITABLE ACTIVITIES
Income from events
Farm income
Rent and site hire
5.
INVESTMENT INCOME
Bank interest receivable
Other investment income
6.
TOTAL EXPENDITURE
North Somerset Agricultural Show
Ploughing Match
Countryside Day
500 Club
Other events|**2025**
**2024**
**£**
**£**
8,507
2,310
17,259
18,702
25,766
21,012
**2025**
**2024**
**£**
**£**
313,715
311,975
39,672
9,188
8,400
2,400
361,787
323,563
**2025**
**2024**
**£**
**£**
347
130
3,764
3,768
4,111
3,898
**Total**
**Total**
**Direct**
**Support**
**costs**
**costs**
**costs**
**costs**
**2025**
**2024**
**£**
**£**
**£**
**£**
352,658
5,784
358,442
351,807
3,315
12
3,327
7,208
0
0
0
35
833
14
847
360
3,294
37
3,331
1,989
360,100
5,847
365,947
361,399| |---|---| 16 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** |**NOTES TO THE ACCOUNTS (cont.)**
**FOR THE YEAR ENDED 30 SEPTEMBER 2025**
6.
TOTAL EXPENDITURE (continued)
Analysis of direct costs:
Show construction
Show attractions
Show prize money
Show ground expenses
Other show costs
Depreciation
Donations
Insurance
Ploughing match construction
Ploughing match meal
Other ploughing match costs
500 Club
Other event costs
Advertising and marketing
Administration
Printing
IT software
Office expenses
Bank charges
Loan interest
7.
NET INCOME/(EXPENDITURE) FOR THE YEAR
This is stated after charging:
Depreciation
Independent examination - accounts and assurance
Independent examination - other work|**2025**
**£**
178,861
18,993
20,549
12,736
11,486
6,921
5,300
6,736
(537)
705
1,624
495
2,633
9,248
65,599
7,011
4,228
1,235
2,904
3,374
360,100
**2025**
**£**
6,921
3,147
2,700
12,768|**2024**
**£**
189,328
17,183
19,375
4,281
14,247
7,170
0
5,433
3,139
700
674
360
1,125
8,809
62,888
7,166
4,664
1,076
5,718
4,617
357,953
**2024**
**£**
7,170
3,063
0
10,233| |---|---|---| ## 8. EMPLOYEE AND STAFF COSTS There were no employees during the year. 17 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **NOTES TO THE ACCOUNTS (cont.) FOR THE YEAR ENDED 30 SEPTEMBER 2025** ## 9. TRUSTEES' REMUNERATION AND RELATED PARTY TRANSACTIONS The charity Trustees were not paid remuneration or received and other benefits from the# charity in the year (2024: £nil), neither were they reimbursed expenses during the year. There were no related party transactios with Trustees during the year. ## 10. TANGIBLE FIXED ASSETS |10.|TANGIBLE FIXED ASSETS||||| |---|---|---|---|---|---| |||**Land &**|**Plant &**|**Show**|| |||**buidings **|**machinery equipment**||**Total**| |||**£**|**£**|**£**|**£**| ||COST||||| ||At 01 October 24 and 30 September 25|651,759|36,202|19,967|707,928| ||DEPRECIATION
At 01 October 24
Charge for the year|19,036
6,081|34,326
375|18,107
465|71,469
6,921| ||At 30 September 25|25,117|34,701|18,572|78,390| ||NET BOOK VALUE
At 30 September 2025|626,642|1,501|1,395|629,538| ||At 30 September 2024|632,723|1,876|1,860|636,459| |11.|INVESTMENTS HELD AS CURRENT ASSETS
COIF Charities Investment Fund Income Units||**2025**
**£**
133,117||**2024**
**£**
139,119| |12.|The historical cost of the above investmemt was
DEBTORS
Trade debtors
Other dedtors|£105,000 (2024: £105,000).
**2025**
**£**
2,233
341|||**2024**
**£**
0
0| ||||2,574||0| 18 ## **NORTH SOMERSET AGRICULTURAL SOCIETY** ## **NOTES TO THE ACCOUNTS (cont.) FOR THE YEAR ENDED 30 SEPTEMBER 2025** **----- Start of picture text -----**
||||| |---|---|---|---| |13.|CREDITORS: amounts falling due within one year|2025|2024| |£|£| |Trade creditors|5,462|5,202| |Accruals and deferred income|2,750|3,654| |VAT|746|3,538| |Other creditors|0|2,827| |8,958|15,221| |14.|CREDITORS: amounts falling due after more than one year|2025|2024| |£|£| |Secured bamk loan (falling due after 5 years)|50,000|59,500| **----- End of picture text -----**
The secured bank loan is secured on the organisation's land and buildings which has a carrying value of £626,642. The total value of the secured bank loan is repayable in full by 2036 and no instalments are required to be made prior to the final repayment date. Interest is being charged monthly on the loan at a market rate. ## 15. UNRESTRICTED FUNDS **----- Start of picture text -----**
||||||| |---|---|---|---|---|---| |Balance|Other|Balance| |01-Oct|gain/|30-Sep| |2024|Income|Expenditure|(losses)|2025| |£|£|£|£|£| |General funds|721,951|391,664|(365,947)|(6,002)|741,666| **----- End of picture text -----**
19