##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|6|6|
|FIXEDASSETS||||
|Tangible assets||108,077|106,348|
|CURRENT ASSETS||||
|Stocks
Debtors
Cash at bank||2,094
68,909|2,901
4,374
71,820|
|||71,003|79,095|
|CREDITORS||||
|Amounts
falling dus within one year|10|(2,024)|(17,878)|
|NET CURRENT ASSETS||68,979|61,217|
|TOTAL ASSETSLESSCURRENT LIABILITIES||177,056|167,565|
|NET ASSETS||177,056|167,565|
|FUNDS||||
|Unrestricted
funds||177,056|167,565|
|TOTAL FUNDS||177,056|167,565|
##
##
##
##
|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2021|2020|
||E||
|Ticket sales &gate|78,364||
|Trade space|38,558||
|Food hall|1,291||
|Merchandise||826|
||118,213|826|
##
##
##
##
##
##
##
##
|COMPARATIVES FOR THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|
|||Unrestricted|
|||fund|
|||8|
|INCOME AND ENDOWNIENTS|FROM||
|Donations
and legacies||1,155|
|Other trading
activities||826|
|Investment
income||7,599|
|Total||9,580|
|EXPENDITURE ON|||
|Raising funds||24,717|
|NET INCOME/(EXPENDITURE)||(15,137)|
|RECONCILIATION
OF FUNDS|||
|Total funds brought forward||182,702|
|TOTAL FUNDS CARRIED FORWARD||167,565|
|7.|TANGIBLE FIXEDASS|E|TS||||
|---|---|---|---|---|---|---|
|||||Freehold|Show||
|||||property|equipment
6|Totals
f|
||COST||||||
||At 1 November 2020|||106,251|2,182|108,433|
||Additions||||2,034|2,034|
||At 31October 2021|||106,251|4,216|110,467|
||DEPRECIATION||||||
||At 1 November 2020||||2,085|2,085|
||Charge for year||||305|305|
||At 31 October 2021||||2,390|2,390|
||NET BOOK VALUE||||||
||At 31 October 2021|||106,251|1,826|108,077|
||At 31 October 2020|||106,251|97|106,348|
|8.|STOCKS||||||
||||||2021|2020|
||||||6||
||Stocks|||||2,901|
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||Trade debtors||||924|824|
||Prepayments||||1,170|3,550|
||||||2,094|4,374|
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021
8|2020
f|
||Trade creditors||||924|16,778|
||Other creditors||||1,100|1,100|
||||||2,024|17,878|
|11.|MOVEMENT
IN FUNDS||||||
||||||Net||
|||||At|movement|At|
|||||1.11.20|in funds|31.10.21|
|||||||6|
||Unrestricted
funds||||||
||General fund|||167,565|9,491|177,056|
||TOTAL FUNDS|||167,565|9,491|177,056|
##
##
|Net movemen|t
in funds, includ|ed
in the above are as|follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds
f|
|Unrestricted|funds|||||
|General fund|||130,627|(121,136)|9,491|
|TOTAL FUNDS|||130,627|(121,136)|9,491|
|Comparatlves|for movement|in funds||||
|||||Net||
||||At|movement|At|
||||1.11.19
f|in funds
f|31.10.20|
|Unrestricted|funds|||||
|General fund|||182,702|(15,137)|167,565|
|TOTAL FUNDS|||182,702|(15,137)|167,565|
|Comparative|net movement
in funds,
include|d
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended|in funds|
|Unrestricted|funds||||
|General fund||9,580|(24,717)|(15,137)|
|TOTAL FUNDS||9,580|(24,717)|(15,137)|
||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.11.19
f|in funds|31.10.21
f|
|Unrestricted|funds||||
|General fund||182,702|(5,646)|177,056|
|TOTAL FUNDS||182,702|(5,646)|177,056|
##
|A current yea
as follows:|r 12months
and prior year 12|months
combined
net movement
in|funds,
included
i|n the above
|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||2|2|6|
|Unrestricted|funds||||
|General fund||140,207|(145,853)|(5,646)|
|TOTAL FUNDS||140,207|(145,853)|(5,646)|
##
##
||||2021
2|2020f|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Donations
and||legacies|||
|Gifts|||2||
|Sponsorship
&donations|||3,353||
|Membership|||2,010|1,155|
||||5,365|1,155|
|Other trading|activities||||
|Ticket sales &
Trade space
Food hall
Merchandise|gate||78,364
38,558
1,291|826|
||||118,213|826|
|Investment
income|||||
|Grazing rent
Deposit account||interest|2,000
5|2,000
62|
|Rural Payments
Agency
Environment
Agency|||2,044
3,000|2,037
3,500|
||||7,049|7,599|
|Total incoming||resources|130,627|9,580|
|EXPENDITURE|||||
|Raising donations
and legacies|||||
|Other showfield|expenses||5,803||
|Support costs|||||
|Management|||||
|Water|||142||
|Insurance
Light and heat|||2,466
177|1,531
92|
|Telephone|||299|322|
|Postage and stationery|||397|220|
|Advertising
Sundries|||7,694
802|6,525
836|
|Printing
and photocopying|||2,481|1,082|
||||14,458|10,608|
|Finance|||||
|Entertainment
fees
Prize money
Car parking
and gate staff
Rent|||5,310
18,340
1,800
2,500|2,500|
|Trophy engraving
First Aid
Rosettes|||1,617
1,950
2,901||
|Security|||2,433||
|Carried forward|||36,851|2,500|
##
||||2021f|2020f|
|---|---|---|---|---|
|Finance|||||
|Brought forward|||36,851|2,500|
|Depreciation|oftangible|fixed assets|305|17|
||||37,156|2,517|
|Information|technology||||
|Site management|||6,532||
|Catering|||4,528||
|Health and safety|||1,400||
|Toilets|||5,472||
|Marquees|||22,498||
|PA system|||2,881||
|Bamers|||5,817||
|Repairs and renewals|||1,063|235|
|Bank charges|||528|107|
||||50,719||
|Human resources|||||
|Secretarial fees|||13,000|11,250|
|Total resources|expended||121,136|24,717|
|Net income/(expenditure)|||9,491|(15,137)|