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2022-12-31-accounts
|
|
Page |
|
| Report ofthe Trustees |
1 |
to |
2 |
Independent
Examiner's
Report |
|
|
|
| Statement ofFinancial Activities |
|
|
|
| Balance Sheet |
5 |
to |
6 |
| Notes to the Financial Statements |
7 |
to |
11 |
| Detailed Statement ofFinancial Activities |
12 |
to |
13 |
|
|
|
|
2022 |
2021 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
fund |
funds |
|
|
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
Donations
and legacies |
|
|
|
3,740 |
6,566 |
| Activities for generating |
|
fund |
|
377,833 |
336,645 |
| Other income |
|
|
|
10+86 |
3,205 |
| Total |
|
|
|
392,159 |
346,416 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
|
|
305,255 |
246,826 |
| Other |
|
|
|
2,635 |
3,134 |
| Total |
|
|
|
307,890 |
249,960 |
| NET INCOME |
|
|
|
84,269 |
96,456 |
| RECONCILIATION |
OF |
FUNDS |
|
|
|
| Total funds brought forward |
|
|
|
131,789 |
35@33 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
216,058 |
131,789 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| CURRENT ASSETS |
|
|
|
| Debtors |
|
21+11 |
9,610 |
| Cash atbank and in hand |
|
218,413 |
125,654 |
|
|
239,924 |
135,264 |
| CREDITORS |
|
|
|
Amounts
falling due within one year |
|
(23,866) |
(3,475) |
| NET CURRENT ASSETS |
|
216,058 |
131,789 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
216,058 |
131,789 |
| NET ASSETS |
|
216,058 |
131,789 |
| FUNDS |
|
|
|
Unrestricted
funds |
|
216,058 |
131,789 |
| TOTAL FUNDS |
|
216,058 |
131,789 |
| ACTIVITIES FOR GENERATING FUND |
|
|
|
2022 |
2021 |
|
|
E' |
| Ticket sales |
192,007 |
163,273 |
| Concessions |
22,000 |
14+75 |
| Sponsorships |
73,108 |
63,039 |
| Trade stands |
41,757 |
52,453 |
| Show jumping |
5,446 |
2,151 |
| Craft stalls |
3,379 |
3,052 |
| Food hall |
3,301 |
3,230 |
| Lifestyle |
5,813 |
6,583 |
| Carried forward |
346,811 |
308,356 |
| ACTIVITIES FOR GENERATING FUND -continued |
|
|
|
2022 |
2021 |
| Brought forward |
346,811 |
308,356 |
Showing - light horse
Livestock entries |
21,802
9,220 |
20,030
8,259 |
|
377,833 |
336,645 |
| NET INCOME/(EXPENDITURE) |
|
|
|
|
|
|
2022 |
2021 |
| Hire |
ofplant |
and |
machinery |
13,470 |
9,679 |
|
|
Unrestricted |
|
|
fund |
| INCOME AND ENDOWMENTS FROM |
|
|
| Donations and legacies |
|
6,566 |
Activities for generating
Other income |
fund |
336,645
3,205 |
| Total |
|
346,416 |
| EXPENDITURE ON |
|
|
| Raising funds |
|
246,826 |
| Other |
|
3,134 |
| Total |
|
249,960 |
| NEI' INCOME |
|
96,456 |
| 5. |
COMPARATIVES FORTHE STATEMENT OFFINANCIAL |
COMPARATIVES FORTHE STATEMENT OFFINANCIAL |
COMPARATIVES FORTHE STATEMENT OFFINANCIAL |
ACTIVITIES |
-continued |
|
|
|
|
|
|
|
Unrestn cted |
|
|
|
|
|
|
fund |
|
|
|
|
|
|
E' |
|
RECONCILIATION |
|
OFFUNDS |
|
|
|
|
Total funds brought forward |
|
|
|
|
35,333 |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
131,789 |
| 6. |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Trade debtors |
|
|
|
21+11 |
8,251 |
|
VAT |
|
|
|
|
1,359 |
|
|
|
|
|
21811 |
9,610 |
| 7. |
CREDITORS: |
AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Trade creditors |
|
|
|
217 |
631 |
|
VAT |
|
|
|
2,785 |
|
|
Accruals and deferred income |
|
|
|
20,864 |
2,844 |
|
|
|
|
|
23,866 |
3,475 |
| 8. |
MOVEMENT |
IN FUNDS |
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
At |
|
|
|
|
At 1.1.22 |
in funds |
31.12.22 |
|
Unrestricted
funds |
|
|
|
|
|
|
General fund |
|
|
131,789 |
84,269 |
216,058 |
|
TOTAL FUNDS |
|
|
131,789 |
84,269 |
216,058 |
|
Net movement |
in funds, included in the above are as follows: |
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expended |
in funds |
|
Unrestricted
funds |
|
|
|
|
|
|
General fund |
|
|
392,159 |
(307,890) |
84,269 |
|
TOTAL FUNDS |
|
|
392,159 |
(307,890) |
84+69 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.21 |
in funds |
31.12.21 |
|
|
f'. |
|
|
| Unrestricted |
funds |
|
|
|
| General fund |
|
35+33 |
96,456 |
131,789 |
| TOTAL FUNDS |
|
35+33 |
96,456 |
131,789 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
|
E' |
|
| Unrestricted |
funds |
|
|
|
| General fund |
|
346,416 |
(249,960) |
96,456 |
| TOTAL FUNDS |
|
346,416 |
(249,960) |
96,456 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.21 |
in funds |
31.12.22 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
35/33 |
180,725 |
216,058 |
| TOTAL FUNDS |
|
35+33 |
180,725 |
216,058 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
738,575 |
(557,850) |
180,725 |
| TOTAL FUNDS |
|
738,575 |
(557,850) |
180,725 |
|
|
|
|
Detailed Statement of Financial Activities |
|
|
|
|
|
|
forthe Year Ended 31stDecember 2022 |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
E |
E |
| INCOME AND ENDOWMENTS |
|
|
|
|
|
|
| Donations and |
|
legacies |
|
|
|
|
| Donations |
|
|
|
|
3,740 |
6,566 |
| Activities for generating |
|
|
fund |
|
|
|
| Ticket sales |
|
|
|
|
192,007 |
163,273 |
| Concessions |
|
|
|
|
22,000 |
14,575 |
| Sponsorships |
|
|
|
|
73,108 |
63,039 |
| Trade stands |
|
|
|
|
41,757 |
52,453 |
| Show jumping |
|
|
|
|
5,446 |
2,151 |
| Craft stalls |
|
|
|
|
3,379 |
3,052 |
| Food hall |
|
|
|
|
3,301 |
3,230 |
| Lifestyle |
|
|
|
|
5,813 |
6,583 |
Showing
—light |
|
horse |
|
|
21,802 |
20,030 |
| Livestock entries |
|
|
|
|
9,220 |
8,259 |
|
|
|
|
|
377,833 |
336,645 |
| Other income |
|
|
|
|
|
|
| Membership |
|
|
|
|
3,442 |
3,205 |
| Other income |
|
|
|
|
7,144 |
|
|
|
|
|
|
10,586 |
3,205 |
| Total incoming |
|
resources |
|
|
392,159 |
346,416 |
| EXPENDITURE |
|
|
|
|
|
|
| Other trading |
activities |
|
|
|
|
|
| Hire ofplant |
and machinery |
|
|
|
13,470 |
9,679 |
| Competition |
costs |
|
|
|
24,976 |
28,902 |
| Showground |
expenditure |
|
|
|
213,785 |
180,211 |
| Show entertainment |
|
|
|
|
20,953 |
14,653 |
| Judges expenses |
|
|
|
|
4,482 |
2,130 |
| Administration |
|
costs |
|
|
6,822 |
3,592 |
| Printing and stationery |
|
|
|
|
3,016 |
4,133 |
| Advertising |
|
|
|
|
4,724 |
416 |
| Staff costs |
|
|
|
|
4,346 |
1,149 |
| Donations |
|
|
|
|
4,000 |
|
| Bank charges |
|
|
|
|
1,626 |
1,961 |
| Membership |
expenses |
|
|
|
3,055 |
|
|
|
|
|
|
305,255 |
246,826 |
|
forthe Year Ended 3 |
1stDecember 2022 |
|
|
|
2022 |
2021 |
|
|
E |
E |
| Support costs |
|
|
|
| Governance |
costs |
|
|
| Accountancy |
fees |
2,635 |
3,134 |
| Total resources |
expended |
307,890 |
249,960 |
| Net income |
|
84,269 |
96,456 |