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2025-10-31-accounts

REGISTERED COMPANY NUMBER: 03157989 (England and Wales)

REGISTERED CHARITY NUMBER: 1056868

Report of the Trustees and

Financial Statements

for the Year Ended 31st October 2025

for

The Garstang and District Agricultural and Horticultural Society Limited

Towers + Gornall Ltd Chartered Certified Accountants River View 96 High Street Garstang Preston Lancashire PR3 1WZ

The Garstang and District Agricultural and Horticultural Society Limited

:

Contents of the Financial Statements for the Year Ended 31st October 2025

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Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Baiance Sheet 5 to 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12 to 13
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The Garstang and District Agricultural and Horticultural Society Limited Report of the Trustees for the Year Ended 31st October 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st October 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The companies' principal objectives, as set out in the Memorandum of Association are:-

To promote and encourage the causes and aims of agriculture, horticulture, forestry and industry for the public benefit and to improve and advance them in all their branches and in all trades, crafts and professions connected with them.

The principal activity undertaken to achieve the above objectives is the organisation and arrangement of the Garstang and District Annual Agricultural Show.

ACHIEVEMENTS AND PERFORMANCE

In the opinion of the Trustees, the charity has performed well. The show was held, as usual, early in August and was very lucky with the weather. The turnover was up over £35,000 on the previous year and resulted in a £44,972 surplus, compared to last year's surplus of £13,417.

FINANCIAL REVIEW

Financial position

The Statement of Financial Activities shows a net surplus for the year of £44,972 and our reserves stand at £228,341 in total. Cash reserves stand at £82,396.

Investment policy and objectives

Under the memorandum and articles of association, the charity has the power to make any investment which the trustees see fit. The trustees feel at this time that the funds are needed to run the following year's show and the lack of further capital investment is found to be satisfactory at this time.

Reserves policy

The present level of funding is adequate to support the show's future in the medium term and the trustees consider the financial position of the charity to be satisfactory.

FUTURE PLANS

The trustees continue to take actions to strengthen the Society's financial position. We hope to attract more attendances to the annual show by continuing to build on the support of the local community and increasing the awareness of the general public further afield. The committee is hopeful for better weather and financial result to 31st October 2026.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. The charity is established as a company limited by guarantee, and not having share capital, under the Companies Act 2006. The operation of the company is governed by the Memorandum and Articles of Association. All directors of the company are also trustees of the charity, and there are no other trustees. All of the trustees named on page 1 served throughout the year. The board has the power to appoint additional trustees as it considers fit to do so.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 03157989 (England and Wales)

Registered Charity number 1056868

Page 1

The Garstang and District Agricultural and Horticultural Society Limited

.

Report of the Trustees for the Year Ended 31st October 2025

Registered office C/O Towers + Gornall Ltd River View, 96 High Street Garstang Preston Lancashire PR3 1WZ

Trustees

Mrs EA Eastwood Mr D W Fowler (resigned 26/3/25) Mrs AJ Gibson

Mr PR Halhead Director

Miss SD Hull Trustee

Mr KTR Lee

Mrs P Miller Trustee (appointed 26/3/25) Mr WH Myerscough (resigned 26/3/25) Mr HE Salisbury Trustee Mrs HL Smith Mr AW Wilding (resigned 26/3/25) Mr MS Winstanley (resigned 5/6/25) Mrs EA Woodhouse Miss L R Smith Mr J R Fowler Miss L Holland Trustee Mrs C A Helm Trustee (appointed 26/3/25) Mr A Holden Trustee (appointed 26/3/25)

Company Secretary Mrs G Billington

Independent Examiner Mick Gornall

Towers + Gornall Ltd Chartered Certified Accountants River View 96 High Street Garstang Preston Lancashire PR3 1WZ

Approved by order of the board of trustees on 20th February 2026 and signed on its behalf by:

Mrs H L Smith - Trustee

Page 2

Independent Examiner's Report to the Trustees of The Garstang and District Agricultural ‘ and Horticultural Society Limited

Independent examiner's report to the trustees of The Garstang and District Agricultural and Horticultural Society Limited (‘the Company’)

| report to the charity trustees on my examination of the accounts of the Company for the year ended 31st October 2025.

Responsibilities and basis of report As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

| have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  2. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing — their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mick Gornall

Towers + Gornall Ltd Chartered Certified Accountants River View 96 High Street Garstang Preston Lancashire PR3 1WZ

20th February 2026

Page 3

The Garstang and District Agricultural and Horticultural Society Limited

.

Statement of Financial Activities for the Year Ended 31st October 2025

2025 2024
Unrestricted
fund
Total
funds
Notes £ £
INCOMEAND ENDOWMENTS FROM
Donations and legacies 31,308 16,954
Othertrading activities 2 174,965 153,784
Investment income 3 4,353 4,337
Total 210,626 175,075
EXPENDITURE ON
Raising funds 165,654 161,658
Netgains on investments - 824
NETINCOME 44,972 14,241
RECONCILIATION OF FUNDS
Total funds broughtforward 183,369 169,128
TOTALFUNDSCARRIEDFORWARD 228,341 183,369

The notes form part of these financial statements

Page 4

The Garstang and District Agricultural and Horticultural Society Limited

Balance Sheet 31st October 2025

2025 2024
Unrestricted
fund
Total
funds
Notes £ £
FIXED ASSETS
Tangible assets 7 315,182 108,427
CURRENTASSETS
Debtors
Cash at bank
8 -
82,396
72
79,478
82,396 79,550
CREDITORS
Amounts falling due within one year 9 (9,730) (4,608)
NETCURRENTASSETS 72,666 74,942
TOTALASSETS LESS CURRENT LIABILITIES 387,848 183,369
CREDITORS
Amounts falling due after more than one year 10 (159,507) -
NETASSETS 228,341 183,369
FUNDS 12
Unrestricted funds 228,341 183,369
TOTALFUNDS 228,341 183,369

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and (b) preparing financial statements which givea true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

The notes form part of these financial statements

Page 5

continued...

The Garstang and District Agricultural and Horticultural Society Limited

'

Balance Sheet - continued 31st October 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 20th February 2026 and were signed on its behalf by:

Mrs H L Smith - Trustee

Miss L R Smith - Trustee

The notes form part of these financial statements

Page 6

The Garstang and District Agricultural and Horticultural Society Limited Notes to the Financial Statements for the Year Ended 31st October 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Show equipment - 15% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

OTHER TRADING ACTIVITIES

2025 2024
£ £
Entry fees 422,907 102,447
Trade space and food hall 45,490 43,612
Show ball and fundraising 6,568 7,725
174,965 153,784

Page 7

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The Garstang and District Agricultural and Horticultural Society Limited

Notes to the Financial Statements - continued for the Year Ended 31st October 2025

3. INVESTMENT INCOME

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|||||||| |---|---|---|---|---|---|---| |2025|2024| |£|£| |Grazing|rent|2,000|2,000| |Deposit account|interest|843|1,010| |Rural|Payments Agency|1,510|1,327| |4,353|4,337| |4.|NET|INCOMEKEXPENDITURE)| |Net|income/(expenditure)|is|stated|after|charging/(crediting):| |2025|2024| |£|£| |Depreciation|-|owned|assets|319|384| |Deficit|on|disposal|of fixed|assets|50|-|

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  1. TRUSTEES’ REMUNERATION AND BENEFITS

There were no trustees’ remuneration or other benefits for the year ended 31st October 2025 nor for the year ended 31st October 2024.

Trustees’ expenses

There were no_ trustees' expenses paid for the year ended 31st October 2025 nor for the year ended 31st October 2024.

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|||||||| |---|---|---|---|---|---|---| |COMPARATIVES|FOR|THE|STATEMENT|OF|FINANCIAL|ACTIVITIES| |Unrestricted| |fund| |£| |INCOME|AND|ENDOWMENTS|FROM| |Donations|and|legacies|16,954| |Other trading|activities|153,784| |Investment|income|4,337| |Total|175,075| |EXPENDITURE|ON| |Raising|funds|161,658| |Net|gains|on|investments|824| |NET INCOME|14,241| |RECONCILIATION|OF|FUNDS| |Total|funds|brought|forward|169,128| |TOTAL|FUNDS|CARRIED|FORWARD|183,369|

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continued...

The Garstang and District Agricultural and Horticultural Society Limited

Notes to the Financial Statements - continued for the Year Ended 31st October 2025

7. TANGIBLE FIXED ASSETS
Freehold
property
£
Show
equipment
£
Totals
£
COST
At 1st November 2024 106,251 5,676 111,927
Additions
Disposals
207,124
-
-
(2,182)
207,124
(2,182)
At 31st October2025 313,375 3,494 316,869
DEPRECIATION
At ist November2024 - 3,500 3,500
Charge foryear - 319 319
Eliminated on disposal - (2,132) (2,132)
At 31st October2025 - 1,687 1,687
NET BOOKVALUE
At 31st October 2025 313,375 1,807 315,182
At 31st October 2024 106,251 2,176 108,427
8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONEYEAR
2025 2024
£ £
Trade debtors - 72
9. CREDITORS:AMOUNTS FALLING DUE WITHIN ONEYEAR
2025 2024
£ £
Bank loansand overdrafts (see note 11) 6,993 -
Trade creditors 797 3,508
Other creditors 1,100 1,100
Accruals and deferred income 840 -
9,730 4,608
10. CREDITORS: AMOUNTS FALLING DUEAFTERMORETHANONE ONEYEAR 2025
£ £
Bank loans (see note 11) 159,507 -
11. LOANS
An analysis ofthe maturity ofloans isgiven below:
2025 2024
£ £
Amounts falling due within one yearon demand:
Bank loans 6,993 -
Amounts falling due between two and five years:
Bankloans-2-5years 159,507 -

Page 9

continued...

The Garstang and District Agricultural and Horticultural Society Limited

,

Notes to the Financial Statements - continued for the Year Ended 31st October 2025

12. MOVEMENT IN FUNDS
Net
At movement At
1/11/24 in funds 31/10/25
£ £ £
Unrestricted funds
General fund 183,369 44,972 228,341
TOTAL FUNDS 183,369 44,972 228,341
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
g £ £
Unrestricted funds
General fund 210,626 (165,654) 44,972
TOTAL FUNDS 210,626 (165,654) 44,972
Comparatives formovement in funds
Net
At movement At
1/11/23 in funds 31/10/24
£ £ £
Unrestricted funds
General fund 169,128 14,241 183,369
TOTAL FUNDS 169,128 14,241 183,369
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Gainsand
losses
Movement
in funds
£ £ £ £
Unrestricted funds
General fund 175,075 (161,658) 824 14,241
TOTAL FUNDS 175,075 (161,658) 824 14,241
A current year 12 months and prioryear 12 months combined position is as follows:
Net
At movement At
1/11/23 in funds 31/10/25
£ £ £
Unrestricted funds
General fund 169,128 §9,213 228,341
TOTALFUNDS 169,128 59,213 228,341

Page 10

continued...

The Garstang and District Agricultural .and Horticultural Society Limited

Notes to the Financial Statements - continued for the Year Ended 31st October 2025

12. MOVEMENT IN FUNDS- continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 385,701 (327,312) 824 59,213
TOTALFUNDS 385,701 (327,312) 824 59,213

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st October 2025.

Page 11

The Garstang and District Agricultural and Horticultural Society Limited

;

Detailed Statement of Financial Activities for the Year Ended 31st October 2025

2025 2024
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Sponsorship and donations 27,041 14,455
Membership 4,267 2,499
31,308 16,954
Other trading activities
Entry fees 122,907 102,447
Trade space and food hall 45,490 43,612
Show ball and fundraising 6,568 7,725
174,965 153,784
Investment income
Grazing rent 2,000 2,000
Deposit account interest 843 1,010
Rural PaymentsAgency 1,510 1,327
4,353 4,337
Total incoming resources 210,626 175,075
EXPENDITURE
Raising donations and legacies
Subscriptions and affiliates 367 -
Printing and stationery 10,049 10,842
Prize money 15,398 12,410
Booking system 1,980 2,160
Entertainment fees 9,595 8,275
Rent 2,167 3,000
Trophy engraving 1,746 1,977
First aid 4,240 3,850
Rosettes
Advertising
Security
Site management
6,276
5,432
5,353
41,247
3,147
5,342
4,425
13,617
Health and safety 2,424 1,280
Toilets 5,886 5,538
Car parking and gate staff - 800
Marquees 32,061 31,350
PA system 5,028 5,028
Barriers
Catering
Sundries
Other showfield expenses
4,917
8,251
527
7,813
7,616
8,146
3,754
4,680
Repairs and renewals - 1,183
Aftershow partyexpenses 1,529 -
142,286 138,420

Support costs

This page does not form part of the statutory financial statements

Page 12

The Garstang and District Agricultural .and Horticultural Society Limited

Detailed Statement of Financial Activities for the Year Ended 31st October 2025

2025 2024
£ £
Support costs
Management
Water
Insurance
92
5,072
127
4,340
Telephone 991 380
Depn offixtures and fittings 319 384
6,474 5,231
Finance
Bank charges 2,499 637
Loss on sale oftangible fixed assets 50 -
2,549 637
Human resources
Secretarial fees 13,200 13,200
Governance costs
Accountancyand legal fees 1,145 4,170
Total resources expended 165,654 161,658
Netincome 44,972 13,417

This page does not form part of the statutory financial statements

Page 13

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