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2023-10-31-accounts

ELLINGHAM AND RINGWOOD AGRICULTURAL SOCIETY

ACCOUNTS

FOR THE YEAR ENDED 31ST OCTOBER 2023

ELLINGHAM AND RINGWOOD AGRICULTURAL SOCIETY

Index to Accounts

For the Year Ended 31st October 2023

Page 1 Reference and Administration Pages 2 - 4 Trustees' Report Page 5 Independent Examiner's Report Page 6 Statement of Assets and Liabilities Page 7 Receipts and Payments Account Page 8 Charitable Giving Page 9 Accounting Policies

Page 1

ELLINGHAM AND RINGWOOD AGRICULTURAL SOCIETY

Reference and Administration

For the Year Ended 31st October 2023

Charity Name and Number

Ellingham & Ringwood Agricultural Society

Registered Charity Number 1033756

Correspondence Address

2 Drake Close, Christchurch,, Dorset BH23 3ET

Trustees

Mr Stephen Thompson Mr Christopher Snow Mrs Elizabeth Davis Mrs Alison Vanderwelde Mr Paul Hammond Mr Tom Hasted Mrs Jacqueline Rose Mr Andrew Skeats Mrs Catherine Hedge

Professional Advisors

Bankers:

Natwest 11 High Street, Ringwood, Hampshire BH24 1BA CCLA Investment Management Limited 80 Cheapside, London EC2V 6DZ Virgin Money, Jubilee House, Gosforth, Newcastle Upon Tyne NE3 4PL

Independent Examiner:

J.P.Carter ACA 35 Vallis Way, Ealing, London W13 0DD

Page 2

ELLINGHAM AND RINGWOOD AGRICULTURAL SOCIETY

Trustees Annual Report

For the Year Ended 31st October 2023

Status

Ellingham and Ringwood Agricultural Society is an unincorporated association and is governed by a constitution adopted on 31st January 1994 as amended on 26th January 1998.

The association consists of members who subscribe annually to the association. The management is vested in a board of Trustees, all members of which are appointed or re-appointed annually at the Annual General Meeting.

Objectives and Activities

The objects of the Association are:

To promote agriculture and to such end to generally improve it in all its branches and to encourage skill and industry in it and in all trades, crafts and professions connected with it.

To hold in pursuance of its main object an annual agricultural show provided that the society shall not be obliged to hold a show in any year in relation to which the committee of the society shall resolve that the holding of such show is impracticable or not in the interests of the society.

To apply the income for charitable purposes or for such charitable organisations or institutions to be determined by the committee.

This is achieved through the collection of subscriptions from the charity's members, and income raised from holding an annual agricultural show.

Future Strategy

The Charity plans to continue the activities as outlined above in the forthcoming years subject to satisfactory funding arrangements.

Reserves Policy

As explained in the risk management section of this report the largest financial risk is the impact of bad weather or the outbreak of a contagious livestock disease as this could lead to the cancellation of a show or the requirement to relocate the show ground.

The costs of operating the show have increased significantly over recent years and with continuing pressure on public sector services such as Police, Ambulance and Highways combined with the increasing burden of regulations these costs are expected to rise well ahead of inflation.

Consequently the reserves policy has been set at a level that is sufficient to meet the costs arising from cancellation of a show due to unforeseen circumstances, the additional costs required to fund the launch of the subsequent years show and, if necessary, the costs of relocating the show ground.

At the balance sheet date, the association held reserves of £176,036 (2022 - £164,053) all of which is in unrestricted funds.

ELLINGHAM AND RINGWOOD AGRICULTURAL SOCIETY

Page 3

Trustees Annual Report (contd..)

For the Year Ended 31st October 2023

Risks Management

The trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems and controls to manage and monitor these are in place.

As with any outside agricultural event the primary risk is the financial impact of bad weather or the outbreak of a contagious livestock disease as it may impact on show attendance or, in extreme circumstances, result in the cancellation of a show. The costs of insuring are prohibitive therefore the Trustees maintain a level of reserves sufficient to cover the costs of an abortive show and enable funds to be available to finance a subsequent show or, if necessary, relocation of the show ground.

Another major risk is health and safety of those participating in or attending the show as well as the volunteers. The Society has detailed plans for emergencies, traffic management and health and safety assessments which are reviewed and updated throughout the year.

As can be seen from the balance sheet the reserves of the charity are held in cash funds. These are spread across several banking institutions so as to minimise and risk and whilst returns are low the Trustees consider the equity and bond markets to be too volatile and, as funds may be required at short notice, lack flexibility.

Contributions from volunteers

The Association is greatly indebted to the volunteers who give their time freely to assist throughout the year and at the annual show. No estimate of the monetary value has been placed on this work in these accounts.

Review of Activities and Financial Performance

In 2023 the show was held in the grounds of The Somerley Estate on the 12th August 2023. As with any outdoor show the weather plays a significant part in ensuring spectator attendance levels being achieved. On the day we had good weather with a small amount of showers, this being reflected in a good turnout and represented in the gate takings on the day.

The total income for the year from the society was £182,619 (2022 - £141,096), made up from Gate entries and membership, Sponsorship, Trade Stands, Entry fees and any donations. Expenditure of £170,136 (2022 - £161,400) ment that the show produced a gain of £12,483. (2022 - loss of £20,304)

Funds within the charity at 31st October 2023 amounted to £176,036 (2022 - £163,553).

The trustees consider that the charity's assets are available and adequate to fulfil the obligations of the charity in the foreseeable future.

The trustees have given due regard to public benefit when planning the charity's activities, in accordance with Sections G2 and G3 of the Charity Commission's General Guidance on Public Benefit (January 2008).

The Show Society aims to promote agriculture in all its forms: by holding an annual show which

The trustees consider that existing reserves are sufficient to proceed with planning for the 2024 SFKYW. The trustees set Ixrt tekny have held office, unless otherwise stated, for the whole of the per?cxJ frcxn 1 st N(y%Emter 2022 to 31 st October 2023 Mr Chnst(￿ SrK Mrs Elizabeth Davis Mrs Alison Vandervelde (appointed 30 March 2023) Mr Paul Hammond Mr Geoff Hcxlder (resigned 30 March 2023) Mr Tom Hasted (resigned 30 March 2023) Mrs Jacqueline Rose Mr Andrew Skeats (appointed 30 March 2023) Mrs Catherine Hedge The trust￿ do not make any charge for their services. Independent Examlner The trustees intend to reappoint Mr J Carter as the independent examiner for the following Approved by the Board of Trustees on ..(o.....Ico..l.Q and signed on their behalf by S Thompson Trustee E Davis Trustee

Pap5 ELUNGHAhl AND RINGWOOD AGRICULTURAL SOCIETY Examlnors Re For the Yèar End•d 31st Octob•r 2023 I report (ffl the ac(y)unts of the Charity foT the year ended 31st October 2023. wtmch are set ￿Jt on pages 6 to 8. Respectfj￿ ￿sPon¥1bHlll0 of tho Trustoes and examiner. The charltrfs Iwstee5 aFe respc￿S1tle for th8 preparation of the accourts. The tharitys trustees consider that an audll ts not required for thts year under sectton 144 of the Chaiili&s Acl 2011 Ilhe Char6ttes Act? and that an dependent exarnwtion 1$ nèeded. ]t is my reSpo￿lmI￿ to.. • exwmine the ac(xxmts under seolion 145 ofthe 201f Ad . fdlcw the procethres laid down ￿ th8 general Directs0r￿ gNen by the Charty C￿MISS￿)n under section 145(5llb) of the 2011 Act.. aThJ Basij of indeF￿•Tht oxamlnerfs 8tatwwnt My examination was carried (Krt In acGordan( with th8 general Directic￿S g'ven by the Charrty Commtsshjn. An eXaME￿Il0n i￿ludeS 8 re¥iew of the a(£XMJnting rec￿ kept by the chwty and a comparison of the accounts pres8nte(F those records. It also inthdes consideratron of any ￿USUal flems or disdosures in the a¢Ly)unts, Kl seekirvJ expFanatKM)s from you as concmNyJ any s￿ matt8rs. The piowjures undertaken do not provrde all the eviden￿ that would be requ￿￿ in an audit, and ¢￿SeqUen￿Y no ¢)pinion is given as to whether the accolmts pre￿ a'In￿ vieK the reFJI is knited tothose mallws set out statement beb)w. • to keep acc￿nI1¥j TeC￿rdS in 8tXX)rd￿Wtth ￿1￿￿7 1x1 oflhe Ch¥iliès Act: and • to wepare wlwch acc4Jrd with the acc4xmb.ng re￿￿dS and tx)mKAy wilh the act(X￿ling rèquiremerts olthe Charities Ad. have not met,. or (21 lo whK*, •) my opinion. •ltention shoul(J be drawn in ordw lo enabk a proper understanding of the accoLNrts to be reathed. ?tc J P Carter A.C.A 35 V3lb Way Ealing London

Page 6

ELLINGHAM AND RINGWOOD AGRICULTURAL SOCIETY Statement of Assets and Liabilities As at 31st October 2023

CURRENT ASSETS
Charities Official Investment Fund Deposit Account
Cash at Bank
Entries/Sponsorship/Trade carried to 2022
Represented by :
Unrestricted Reserves
Balance at 1st Nov.2020
Surplus/(Deficit) for the Financial Year
2023
£
70,000
106,036
176,036
163,553
12,482
176,036
2022
£
70,000
93,553
163,553
183,857
20,304
-
163,553

ELLINGHAM AND RINGWOOD AGRICULTURAL SOCIETY Receipts and Payments Account For the Year Ended 31st October 2023

Page 7

SHOW
Receipts
Gate Receipts
Programme - Sales
Programme Advertising and Sponsorship
Trade Stands
Craft Tent
Entry Fees
Other Income (Donations)
Total Receipts
Expenditure
Subscriptions
Web site & Advertising
Printing & Stationary
Jumps and Hurdles
Judges
Prizes and Rosettes
Tents, Chairs and Tables
Refreshments
Committee Expenses
Attractions
Insurance
Signs
Rent of showground
Grounds Maintenance & Security
Toilets and Hand wash facilities
First Aid
Public Address and Power Supplies
Donations to Volunteer Organisations (Page 8)
Other Expenses
Surplus from Show
MEMBERSHIP
Income
Subscriptions
Interest
Expenditure
Secretarial Expenses
Subscription refunds
Insurance
Surplus from Membership
Charitable Donations (Detailed on Page 8)
Surplus for the Year
£
£
100,643
3,300
18,990
25,952
3,659
6,264
1,250
160,058
483
10,614
4,118
4,057
1,006
6,578
28,349
7,194
2,189
6,920
6,194
4,154
21,675
17,425
6,971
2,316
16,927
9,110
449
156,730
3,328
19,669
2,893
22,562
1,069
383
1,452
21,110
24,437
11,955
-
12,482
2023
£
£
62,384
1,800
19,565
27,922
4,716
4,611
1,823
122,821
2,842
14,621
9,402
900
120
4,649
26,763
6,253
420
10,240
5,983
1,324
15,485
17,427
6,771
1,620
15,812
9,031
2,520
152,183
29,362
-
17,795
480
18,275
1,109
482
551
2,142
16,133
13,229
-
7,075
-
20,304
-
2022

ELLINGHAM AND RINGWOOD AGRICULTURAL SOCIETY Charitable Giving For the Year Ended 31st October 2023

Charitable Donations
Elingham parish council - flowers
Race
Bursery
Avon Valley Dementia
Elaine Snow Scout
Down Right Perfect
Cross Keys
Counselling together
Forest FM
Hope Housing
Roots to Roots
Michaels house
MacMillan Caring Locally
Naomi House Hospice
Poulner Infants school
My Time
Poulner Junior School
Stable Family Home Trust
Salisbury Hospice Charity
Sturts Community Trust
Ringwood Carnival
Ukraine appeal
Note only
Volunteer Associations on Show Day
1st Poulner Scouts
3rd Ringwood Scouts
2nd Verwood scouts
1st Responders
Avon Valley Young Farmers
Ferndown Rotary
HFRS Ringwood Fire Cadets
500
2315
500
500
1,000
500
1,000
1,000
2,140
1,000
1,000
500
500
200
500
500
250
2023
£
75
500
1,000
500
5,000
11,955
11,955
750
500
500
500
1,223
500
2022
£
7,075
7,075
Ringwood Rotary
4,910
East Dorset Dockers
750
1st Wesex Scouts
500
RSPCA
Brock YF
500
Burley Scouts
500
Total Charitable Giving
3,058
500
500
500
500
9,110
21,065
9,031
16,106

Page 9

ELLINGHAM AND RINGWOOD AGRICULTURAL SOCIETY

Accounting Policies

For the Year Ended 31st October 2023

1. Accounting Policies

1.1. Basis of preparation of financial statements

The financial statements have been prepared on a receipts and payments basis.

1.2. Income

Voluntary income is received by way of subscriptions, donations, gifts and fundraising events and is recognised in the receipts and payments account in the year of receipt.

Investment income is recognised in the year of receipt.

Significant debtors at the year end are shown on the Statement of Assets and Liabilities.

1.3. Expenditure

Expenses are included in the accounts in the year paid. Irrecoverable VAT is included.

Significant liabilities at the year end are shown on the Statement of Assets and Liabilities.

1.4. Taxation

Ellingham and Ringwood Agricultural Society is a registered charity and the results of its normal activities are not liable to Corporation Tax. The society is not registered for VAT.

1.5. Fund Accounting

The charity funds are unrestricted and they are freely available for expenditure or appropriation to reserves for internally designated purposes.

2. Trustees' Expenses

Purchases made on behalf of the charity were reimbursed during the year to the committee members.

3. Related Party Transactions

None