||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|2| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Statement ofFinancial|Position|Sto6||| |Notes to the Financial Statements||7|to|12| |Detailed Statement ofFinancial Activities||13|to|14| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.10.22|31.10.21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|fund
f|fund|funds|fundsf| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||67,110|2,888|69,998|23,781| |Other trading
activities||||5,635||5,635|2,601| |Investment
income||||47||47|5| |Total||||72,792|2,888|75,680|26,387| |EXPENDITURE ON|||||||| |Raising funds|||4|57,446|2,492|59,938|9,420| |Other||||581||581|7,495| |Total||||58,027|2,492|60,519|16,915| |NET INCOME||||14,765|396|15,161|9,472| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||89,366|31,322|120,688|111,216| |TOTAL FUNDS CARRIED FORWARD||||104,131|31,718|135,849|120,688| ## ## |||||31.10.22|31.10.21| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|6|||6| |FIXEDASSETS|||||| |Tangible assets|7|50,199|31,718|81,917|80,152| |CURRENT ASSETS|||||| |Cash at bank and in hand||55,372||55,372|43,102| |CREDITORS|||||| |Amounts
falling due within one year|8|(1,440)||(1,440)|(2,566)| |NET CURRENT ASSETS||53,932||53,932|40,536| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||104,131|31,718|135,849|120,688| |NET ASSETS||104,131|31,718|135,849|120,688| |FUNDS|||||| |Unrestricted
funds||||104,131|89,366| |Restricted funds||||31,718|31,322| |TOTALFUNDS||||135,849|120,688| ## ## ## ## |Land||not provided|| |---|---|---|---| |Access road||20%on reducing|balance| |Buildings|and improvements|10%on cost|| |Plant snd|machinery|20% on reducing|balance| |Computer|equipment|33%on cost|| ## ## ## ## ## ## ## |OTHER TRADING|ACTI|VITIES||| |---|---|---|---|---| ||||31.10.22
f|31.10.21
f| |Grants|||2,500|460| |Rural Payments
Agency|||3,135|2,141| ||||5,635|2,601| |INVESTMENT INCOME||||| ||||31.10.22
f|31.10.21
f| |Bank Interest|||47|5| |RAISING FUNDS||||| |Raising donations|and legacies|||| ||||31.10.22|31.10.21
f| |Fitting up of showfield|||7,883|2,304| |Prize money and section||expenses|4,046|| |Catering|||2,293|3,847| |Show day attractions|||4,590|| |Afgliation fees &donations|||470|100| |Rosettes, marquees|and badges||21,942|706| |Supportcosts|||18,714|2,463| ||||59,938|9,420| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)||is stated after charging/(crediting):||| ||||31,10.22|31.10.21| |Depreciation
-owned|assets||5,331|5,269| ## ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| ||||Buildings| |||Access|and| ||Land
f|road|improvements| |COST|||| |At 1 November 2021|47,500|6,020|64,203| |Additions|||7,096| |At 31 October 2022|47,500|6,020|71,299| |DEPRECIATION|||| |At 1 November 2021||6,001|31,570| |Charge for Year||4|5,327| |At 31 October 2022||6,005|36,897| |NET BOOK VALUE|||| |At 31 October 2022|47,500|15|34,402| |At 31 October 2021|47,500|19|32,633| ||Plant and|Computer|| ||machinery
f|equipment
f|Totals
f| |COST|||| |At 1 November
2021|7,537|235|125,495| |Additions|||7,096| |At 31 October 2022|7,537|235|132,591| |DEPRECIATION|||| |At 1 November 2021|7,537|235|45,343| |Charge for Year|||5,331| |At 31 October 2022|7,537|235|50,674| |NET BOOK VALUE|||| |At 31 October 2022|||81,917| |At 31 October 2021|||80,152| ## ## ## |8.|CREDITORS: AM|OUNT|S
FA|LLI|NG DUE WITHIN ONE YEA|R||| |---|---|---|---|---|---|---|---|---| ||||||||31.10.22
f|31.10.21
f| ||Deferred income|||||||1,126| ||Accrued expenses||||||1,440|1,440| ||||||||1,440|2,566| |9.|MOVEMENT
IN FUNDS|||||||| ||||||||Net|| |||||||Ai|movement|Ai| |||||||1.11.21|in funds|31.10.22| |||||||f|f|f| ||Unrestricted
funds|||||||| ||General fund|||||89,366|14,765|104,131| ||Restricted funds|||||||| ||Fittings Extension|Fund||||31,322|396|31,718| ||TOTAL FUNDS|||||120,688|15,161|135,849| ||Net movement
in funds,||included||in the above are as follows:|||| |||||||incoming|Resources|Movement| |||||||resources
F|expended
f|in funds
f| ||Unrestricted
funds|||||||| ||General
fund|||||72,792|(58,027)|14,765| ||Restricted funds|||||||| ||Fittings Extension|Fund||||2,888|(2,492)|396| ||TOTALFUNDS|||||75,680|(60,519)|15,161| ||Comparatives
for movement|||in|funds|||| ||||||||Nei|| |||||||At|movement|At| |||||||1.11.20
f|m funds
f|31.10.21| ||Unrestricted
funds|||||||| ||General fund|||||86,182|3,184|89,366| ||Restricted funds|||||||| ||Fittings Extension|Fund||||25,034|6,288|31,322| ||TOTAL FUNDS|||||111,216|9,472|120,688| ## ## |Comparative
net|movement
in funds, includ|ed
in the above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended
f|in funds| |Unrestricted
funds||||| |General fund||12,215|(9,031)|3,184| |Restricted funds||||| |Fittings Extension|Fund|14,172|(7,884)|6,288| |TOTAL FUNDS||26,387|(16,915)|9,472| ||||Net|| |---|---|---|---|---| |||At|movement|At| |||1.11.20
f|in funds
f|31.10.22
f| |Unrestricted
funds||||| |General fund||86,182|17,949|104,131| |Restricted funds||||| |Fittings Extension|Fund|25,034|6,684|31,718| |TOTAL FUNDS||111,216|24,633|135,849| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources
f|expended
f|in funds| |Unrestricted
funds||||| |General fund||85,007|(67,058)|17,949| |Restricted funds||||| |Fittings Extension|Fund|17,060|(10,376)|6,684| |TOTAL FUNDS||102,067|(77,434)|24,633| ## ## ## ## |||31.10.22|31.10.21| |---|---|---|---| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Entry fees &other income||40,835|240| |Advertisements/catalogue|sales|5,400|| |Trade stands||5,758|1,490| |Sponsored
prizes||2,449|| |Donations
and gift aid||5,373|18,708| |Showfield
Rent||5,946|1,337| |Surplus on social activities||4,237|2,006| |||69,998|23,781| |Other trading activities|||| |Grants||2,500|460| |Rural Payments
Agency||3,135|2,141| |||5,635|2,601| |Investment
Income|||| |Bank Interest||47|| |Total incoming resources||75,680|26,387| |EXPENDITURE|||| |Raising donations
and legacies
Fitting up of showfield
Prize money and section expenses
Catering||7,883
4,046
2,293|2,304
3,847| |Show day attractions
Affiliation fees &donations||4,590
470|100| |Rosettes, marquess
and badges||21,942|706| |||41,224|6,957| |Other|||| |Rent||375|375| |Sundry Expenses||206|21| |||581|396| |Support costs|||| |Management
Insurance||1,858|1,306| |Printing
&advertising||7,009|1,130| |||8,867|2,436| |||31.10.22|31.10.21| |---|---|---|---| |Management|||| |Finance|||| |Bank charges||257|27| |Other|||| |Depreciation|oftangible fixed assets|5,330|5,269| |Governance|costs||| |Accountancy|fees|1,440|1,440| |Secretarial Services||1,500|| |Legal Fees||1,320|390| |||4,260|1,830| |Total resources|expended|60,519|16,915| |Net income||15,161|9,472|