## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2022|2022|2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |INCOME||Notes|funds
f|fundsf|funds
f|fundsf| |Donations
and legacies|||18,237||18,237|5,645| |Charitable
activities|||339,733||339,733|18,210| |Investment
income|||6,751||6,751|6,471| |TOTAL INCOME|||364,721||364,721|30,326| |EXPENDITURE||||||| |Cost of raising funds||||||| |Investment
management|costs||2,763||2,763|3,528| |Charitable
activities|||296,908||296,908|68,777| |TOTAL EXPENDITURE|||299,671||299,671|72,305| |NET OPERATING INCOME / (EXPENDITURE)|||65,050||65,050|(41,979)| |Net gains on fixed asset investments|||16,626||16,626|5,920| |NET INCOME / (EXPENDITURE)|||81,676||81,676|(36,059)| |Unrealised
(losses) / gains on investment||||||| |and inalienable
assets|||(64,594)||(64,594)|49,252| |NET MOVEMENT IN FUNDS|||17,082||17,082|13,193| |TOTAL FUND BALANCES BROUGHT FORWARD|||356,834|124,390|481,224|468,031| |TOTAL FUND BALANCES|CARRIED FORWARD||373,916|124,390|498,306|481,224| ## ## ## |||2021|2021|2021| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |INCOME||f|f|f| |Donations
and legacies||5,645||5,645| |Charitable
activities||18,210||18,210| |Investment
income||6,471||6,471| |TOTAL INCOME||30,326||30,326| |EXPENDITURE||||| |Cost of raising funds||||| |Investment
management|costs|3,528||3,528| |Charitable
activities||68,777||68,777| |TOTAL EXPENDITURE||72,305||72,305| |NET OPERATING EXPENDITURE||(41,979)||(41,979)| |Net gains on fixed asset|investments|5,920||5,920| |NET EXPENDITURE||(36,059)||(36,059)| |Unrealised
losses on investment||||| |and inalienable
assets||49,252||49,252| |NET MOVEMENT IN FUNDS||13,193||13,193| |TOTAL FUND BALANCES|BROUGHT FORWARD|390,889|124,390|468,031| |TOTAL FUND BALANCES|CARRIED FORWARD|404,082|124,390|481,224| ## ## ||||2022|2021| |---|---|---|---|---| ||||Total|Total| ||||fundsf|fundsf| |Gross income|||364,721|30,326| |Profit on disposal|ofinvestment|assets held by income funds|16,626|5,920| |Total income||||| |Total expenditure|from income|funds|(299,671)|(72,305)| |NET INCOME / (EXPENDITURE)||FOR THE YEAR|81,676|(36,059)| ## |||||2022|2021| |---|---|---|---|---|---| |||||Total|Total| |||||funds|funds| |||||f|f| |Net income / (expenditure)|for the year|||81,676|(36,059)| |Unrealised
(losses) / gains on investment||and inalienable|assets||| |held by income funds||||(64,594)|49,252| |TOTAL RECOGNISED GAINS / (LOSSES)||||17,082|13,193| ## ## ## ## ## ## ## ## |3|DONATIONS
AND LEGACIES||2022
f|2021
f| |---|---|---|---|---| ||Subscriptions
Donations||12,936
8|4,844
801| ||Web site link||750|| ||Fairground
Winter Fayre||1,500
3,043|| ||Donated services|||| ||||18,237|5,645| |4|CHARITABLE ACTIVITIES INCOME||2022
f|2021
f| ||Gift aid||237|219| ||Gate money
Trade stands||213,342
45,015|| ||Shopping
and craft marquee
Grants received||13,868
6,000|14,500| ||Sponsorship/donations
Refreshment
rights/Public|catering|24,364
26,179|| ||Entry fees
Ringside
parking
Furlough
income||8,248
2,480
339,733|3,491
18,210| |5|INVESTMENT INCOME||2022
f|2021
f| ||Income from listed investments||6,751|6,471| ## ## ||NOTES TO THE|ACCOU|N|TS FOR|THE YEAR EN|DED 31OCTOBER 2022||| |---|---|---|---|---|---|---|---|---| |6|COST OF RAISING|FUNDS||||||| ||||||||2022|2021| ||||||||f|E| ||Farm walk and competition|||expenses||||| ||Countryside
education costs|||||||| |7|INVESTMENT MANAGEMENT|||COSTS||||| ||||||||2022|2021| ||||||||f|f| ||Portfolio management|||||||| ||||||||2,763|3,528| |8|CHARITABLE ACTIVITIES COSTS|||||||| ||||||||2022|2021| ||||||||f|E| ||Staff costs|||||||| ||Rent ofshowground||||||34,789|12,848| ||Showground
water||||||24,690|15,000| ||Public address||||||27|| ||Tent hire||||||9,799|| ||Other contractors||||||24,454|| ||Publicity||||||106,596|325| ||Showground
entertainment||||||4,392|| ||President's
hospitality||||||7,105|133| |Prizes money, prizes
Rosettes and trophies||and auction expenses|||||2,416
7,173|399| |Winter Fayre|||||||1,559|10| |Judges' expenses|||||||328|| |Printing,
postage and||stationery|||||537|| |Insurance|||||||3.332|738| |Telephone
and office||expenses|||||13,499|2,607| |Other costs, including||general|overhead||expenses||19,336
36,876|14,208
22,509| ||||||||296,908|68,777| |Other costs include amounts|||payable to||the independent|examiner off2,000(2021:f2,040).||| ## ## |10|STAFF COSTS|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2022|2021| ||The average
monthly||number||ofemployees||during the|year was:|Number|Number| ||Administration|||||||||| ||||||||||2022|2021| ||||||||||f|f| ||Wages and salaries||||||||33,819|11,691| ||Social security costs|||||||||| ||Pension contributions||||||||970|1,157| ||||||||||34,789|12,848| ||Key management|personnel|||were paid a|total off33,819during the year (2021:f11,691).||||| ||There were no employees|||whose annual||emoluments||were f60,000or more.||| |11|TAN6IBLE ASSETS|||||||Showground|Office|| |||||||||equipment|equipment|Total| |||||||||f|f|f| ||COST|||||||||| ||At beginning
and end||ofyear|||||9,087|20,565|29,652| ||Additions|||||||||| ||At end ofyear|||||||9,087|20,565|29,652| ||DEPRECIATION|||||||||| ||At beginning
ofyear|||||||9,087|19,745|28,832| ||Charge for year||||||||615|615| ||At end ofyear|||||||9,087|20,360|29,447| ||NET BOOK VALUE|||||||||| ||At end ofyear||||||||205|205| ||At beginning
ofyear||||||||820|820| ## ## ## ## ||NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31|OCTOBER|2022||| |---|---|---|---|---|---|---|---|---| |13|FIXED ASSET INVESTMENTS|||||||Usted| |||||||||investments| |||||||||f| ||MARKET VALUE|||||||| ||At 1November 2021|||||||365,792| ||Additions|||||||40,423| ||Disposals|||||||(51,729)| ||Revaluations|||||||(64,594)| ||At 31October 2022|||||||289,892| ||Historical cost:|||||||| ||At 31October 2022|||||||261,014| ||At 31October 2021|||||||272,320| ||Investments
representing|||more than 5%oftotalinvestments:||||| ||Listed investments||||Holding||2022|2021| ||||||||f|f| ||JP Morgan Asset Mgrs||(UK)||23,125|(2021:23,125)|37,601|33,069| ||Finsbury
Grwth L Inc||Tst|Pic|2,000|(2021:2,000)|16,120|17,692| ||Link Fund Solutions (Trojan lnc SInc)|||||(2021:13,000)||24,885| ||JP Morgan Japanese|lnv Trust||||(2021:3,000)||19,950| ||Veritas Funds Pic|||||(2021:20)||18,789| ||Mercantile
Investment||Tst Pic|||(2021:8,000)||21,240| ||Baillie Gifford UK Growth|||||(2021:8,500)||19,380| |14|DEBTORS||||||2022|2021| ||||||||f|f| ||Trade debtors||||||657|| ||Other debtors||||||4,469|10,115| ||||||||5,126|10,115| |15|CREDITORS: amounts||falling due within one year||||2022|2021| ||||||||f|f| ||Trade creditors||||||3,501|539| ||Taxation and social security||||||2,866|| ||Other creditors||||||20,201|34,775| ||||||||26,568|35,314| ## ## |16|CREDITORS: amounts|falling due after more than one year|2022
f|2021
f| |---|---|---|---|---| ||Other creditors||3,945|3,237| ## |18|MOVEMENT|IN FUNDS|Balance||||Balance| |---|---|---|---|---|---|---|---| ||||as at|||Gains and|asat| ||For the year|ended 31October 2022|1Nov 2021
f|Income
f|Expenditure
f|losses
f|31Oct 2022
f| ||Unrestricted|funds|||||| ||Unrestricted|funds|263,362|364,721|(299,671)|16,626|345,038| ||Revaluation|Reserve|93,472|||(64,594)|28,878| ||||356,834|364,721|(299,671)|(47,968)|373,916| ||Restricted funds||124,390||||124,390| ||Total funds||481,224|364,721|(299,671)|(47,968)|498,306| ||||Balance||||Balance| ||||as at|||Gains and|as at| ||For the year|ended 31 October 2021|1Nov 2020
f|Income
f|Expenditure
f|losses
f|31Oct 2021
f| ||Unrestricted|funds|||||| ||Unrestricted|funds|299,421|30,326|(72,305)|5,920|263,362| ||Revaluation|Reserve|44,220|||49,252|93,472| ||||343,641|30,326|(72,305)|55,172|356,834| ||Restricted funds||124,390||||124,390| ||Total funds||468,031|30,326|(72,305)|55,172|481,224| ## ||NOTES TO THE ACCOUNTS FOR THE YEAR E|NDED 31OCTOBER|2022||| |---|---|---|---|---|---| |19|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||| |||Unrestricted|Revaluation|Restricted|Total funds| ||As at31October 2022|funds
f|reserve
f|funds
f|2022
f| ||Tangible fixed assets
Inalienable
assets|205|||205| ||Investments
Current assets
Current
liabilities
Non current
liabilities
Total net assets|261,014
114,332
(26,568)
(3,945)
345,038|28,878
28,878|124,390
124,390|124,390
289,892
114,332
(26,568)
(3,945)
498,306| ||Unrestricted|Revaluation|Restricted|Total funds| |---|---|---|---|---| |Asat31October 2021|funds
f|reserve|funds|2021
f| |Tangible fixed assets
Inalienable
assets|820|||820| |Investments
Current assets
Current
liabilities
Non current
liabilities
Total net assets|272,320
28,773
(35,314)
(3,237)
263,362|93,472
93,472|124,390
124,390|124,390
365,792
28,773
(35,314)
(3,237)
481,224|