## ## ## |||||Page| |---|---|---|---|---| |Trustees'|annual report|||| |Independent
examiner's
report to the nustees||||| |Statement|offinancial|activities (including|income and expenditure|| |account)||||| |Statement|offinancial|position||| |Statement|ofcash flows|||| |Notes to|the financial|statements||10| |The following pages||do not form part of|the financial statements|| |Detailed|statement of|financial activities||19| |Notes to|the detailed statement offinancial||activities|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Year|ended 30November|2022|| |---|---|---|---|---|---| |||||2022|2021| |Cash flows from operating|activities||||| |Net income/(expenditure)||||2,281|(16,727)| |Adjustments for:|||||| |Depreciation oftangible fixed assets||||21340|21,813| |Dividends,
interest and rents|&om|investments||(17)|(17)| |Other interest receivable and|similar income|||(40)|(4)| |Accrued income||||(3,841)|(2,401)| |Changesin:|||||| |Trade and other debtors||||(151)|2,520| |Trade and other creditors||||(1,681)|1,158| |Cash generated
from operations||||17,891|6,342| |Interest received||||40|| |Net cash from operating
activities||||17,931|6,346| |Cash flows from investing|activities||||| |Dividends,
interest and rents|f'rom|investments||17|17| |Purchase oftangible assets|||||(159)| |Net cash f'rom/(used
in) investing||activities||17|(142)| |Net increase in cash and cash equivalents||||17,948|6,204| |Cash and cash equivalents|at beginning||ofyear|87,632|81,428| |Cash and cash equivalents|at end ofyear|||105,580|87,632| # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Funds|2022|Funds
f|2021
f,| ||Grants|||||||||| ||Grants receivable Shmpshire||||County|||||| ||Council||||||4,000|4,000|8,500|8,500| ||Grants receivable Job Retention Scheme||||||||18,231|18,231| ||||||||14,500|14,500|26,731|26,731| |6.|Charitable|activities||||||||| ||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||||Funds|2022|Funds|2021| |||||||||f|f.|| ||Membership||and subscriptions||||19,283|19,283|6,566|6,566| ||Show income and entry fees||||||160,844|160,844||| ||Prize donations
and sponsorship||||||7,008|7,008|2,900|2,900| ||Showground||and pavilion|lettings|||45,037|45,037|20,559|20,559| ||||||||232,172|232,172|30,025|30,025| |7.|Investment|income||||||||| ||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||||Funds|2022|Funds|2021| ||Income from||rent received||||17|17|17|17| ||Bank interest||receivable||||40|40|4|4| ||||||||57|57|21|21| |8.|Expenditure||on charitable||activities by fund type|||||| ||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||||Funds|2022|Funds|2021| ||||||||f,|||f| ||Oswestry
Show and showground|||||lettings|191,520|191,520|36,064|36,064| ||Supportcosts||||||52,928|52,928|37,440|37,440| ||||||||244,448|244,448|73,504|73,504| ## ## ## ## ## |9.|Expenditure|on charitabl|e
acti|vities by|activity type|||| |---|---|---|---|---|---|---|---|---| ||||||Activities|||| ||||||undertaken||Total funds|Total fund| ||||||directly|Support costs|2022
f|2021| ||Oswestry
Show and showground|||lettings|191,520|52,928|244,448|73,504| |10.|Net income/(expenditure)|||||||| ||Net income/(expenditure)||is stated after charging/(crediting):|||||| ||||||||2022|2021| ||||||||f|| ||Depreciation|oftangible fixed assets|||||21@40|21,813| |11.|Independent|examination|fees|||||| ||||||||2022|2021| |||||||||f.| ||Fees payable|to the independent||examiner for:||||| ||Independent|examination|ofthe|financial|statements||378|360| ## |equivalen|t
emplo|yees
during
the year is analysed
as|follows:|| |---|---|---|---|---| ||||2022|2021| ||||No.|No.| |Number|ofstaff||4|3| |Number|ofother|staff|2|2| ||||6|5| ## ## ## ## ## ## ## ## ||||||Land and|Fixtures and||Property|| |---|---|---|---|---|---|---|---|---|---| ||||||buildings|fittings|Equipment|improvements|Total| |||||||||f,|| ||Cost||||||||| ||At 1December||2021and||||||| ||30November|2022|||45,282|9,107|24,379|286,734|365,502| ||Depreciation||||||||| ||At 1December|2021||||7,420|19,239|204,474|231&133| ||Charge for the|year||||253|1,285|19,802|21@40| ||At 30November||2022|||7,673|20,524|224,276|252,473| ||Carrying
amount||||||||| ||At 30November||2022||45,282|1,434|3,855|62,458|113,029| ||At 30November||2021||45,282|1,687|5,140|82,260|134,369| |15.|Debtors||||||||| |||||||||2022|2021| |||||||||g|| ||Trade debtors|||||||3&253|3,102| |16.|Creditors: amounts|||falling due|within one|year|||| |||||||||2022|2021| |||||||||f|| ||Trade creditors|||||||1,480|2,877| ||Social security|and other taxes||||||222|506| ||Other creditors|||||||500|500| |||||||||2&202|3,883| ## ## |Unrestri|cted
funds|||||||| |---|---|---|---|---|---|---|---|---| |||||At||||At| |||1|December|20||||30November| |||||21|Income|Expenditure|Transfers|2022| |||||||E||| |General|funds||101,991||246,729|(244,448)|109,550|213,822| |||||At||||At| |||1|December|20||||30November
2| |||||20|Income|Expenditure|Transfers|021| ||||f,||||5|| |General|funds||118,718||56,777|(73,504)||101,991| ## ## ## ## ## ## |||At|||||At| |---|---|---|---|---|---|---|---| |||IDecember 20||||30November|| |||21|Income|Expenditure|Transfers|2022|| |||||||g|| |Restricted Fund - SCC|||||||| |Market Towns|||||||| |Revitalisation|Grant|109,550|||(109,550)||| |||At|||||At| |||1 December 20||||30November|2| |||20|Income
f|Expenditure|Transfers|021
8|| |Restricted Fund —SCC|||||||| |Market Towns|||||||| |Revitalisation|Grant|109,550||||109,550|| ## |Analysis ofnet assets between funds|||| |---|---|---|---| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2022| ||||g| |Tangible fixed assets|113,029||113,029| |Current assets|108,833||108,833| |Creditors less than I year|(8,040)||(8,040)| |Net assets|213,822||213,822| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2021| |||6|| |Tangible axed assets|24,869|109,500|134,369| |Current assets|90,734||90,734| |Creditors less than 1 year|(13,562)||(13,562)| |Net assets|102,041|109,500|211,541| ## ## ## ## |||||||||||At| |---|---|---|---|---|---|---|---|---|---|---| |||||||At|1|Dec2021|Cash flows|30Nov 2022| ||||||||||f|| |Cash|at|bank|and|in|hand|||87,632|17,948|105,580| ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||f|| |Income and endowments|||||| |Donations and legacies|||||| |Donations||||10,500|| |Grants receivable Shropshire|||County Council|4,000|8,500| |Grants receivable Job Retention Scheme|||||18,231| |||||14,500|26,731| |Charitable
activities|||||| |Membership
and subscriptions||||19,283|6,566| |Show income and entry|fees|||160,844|| |Prize donations
and sponsorship||||7,008|2,900| |Showground
and pavilion||lettings||45,037|20,559| |||||232,172|30,025| |Investment
income|||||| |Income from rent received||||17|17| |Bank interest receivable||||40|4| |||||57|21| |Total income||||246,729|56,777| |Expenditure|||||| |Expenditure
on charitable|||activities||| |Wages and salaries||||38,286|29,639| |Rates and water||||2,422|468| |Light and heat||||4,515|2,396| |Repairs and maintenance||||33,803|5,718| |Insurance||||6,833|6,114| |Other establishment|||||(I)| |Legal and professional|fees|||3,789|1,104| |Telephone||||1,220|1,044| |Depreciation||||21,340|21,813| |Showday costs
Printing,
postage k stationery||||122,687
4,212|1,988
1,661| |Sundry expenses||||3@16|1,560| |Donations||||2,025|| |||||244,448|73,504| |Total expenditure||||244,448|73,504| ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |Expenditure
on charitable||activities||||| |Oswestry
Show and|showground|||lettings||| |Activities undertaken|directly|||||| |Repairs 8cground maintenance|||||32,392|4,640| |Insurance|||||6,833|6,114| |Depreciation|||||20,055|20,101| |Showday costs and competition|||prizes||122,687|1,988| |Printing,
postage
8'c stationery|||||4,212|1,661| |Sundry expenses|||||3,316|1,560| |Donations|||||2,025|| ||||||1919520|36,064| |Support costs||||||| |Wages and salaries
Rates, water &refuse|collection||||38,286
2,422|29,639
468| |Light, heat and power|||||4,515|2,396| |Software dcIT
support
Hire ofEquipment
Legal dt professional
fees|||||1,411
3,789|1,078
(I)
1,104| |Telephone
and broadband|||||1,220|1,044| |Depreciation|||||1,285|1,712| ||||||52,928|37,440| |Expenditure
on charitable||activities|||244,448|73,504| ## ## ## ## ||||2022||2021| |---|---|---|---|---|---| |||Unrestricted|Restricted||| |||funds|funds|Total funds|Total funds| ||Note|g|f.||| |Income and endowments|||||| |Donations
and legacies|5|14,500||14,500|26,731| |Charitable
activities|6|232,172||232,172|30,025| |Investment
income|7|57||57|21| |Total income||246,729||246,729|56,777| |Expenditure|||||| |Expenditure
on charitable activities|8,9|244,448||244,448|73,504| |Total expenditure||244,448||244,448|73,504| |Net incomej(expenditure)||2,281||2,281|(16,727)| |Transfers between
funds||109,550|(109,550)||| |Net movement
in funds||111,831|(109,550)|2,281|(16,727)| |Reconciliation offunds|||||| |Total funds brought
forward||101,991|109,550|211,541|228,268| |Total funds carried forward||213,822||213,822|211,541| ## ## ## |||||2022||2021| |---|---|---|---|---|---|---| ||||Note|||| |Fixed assets||||||| |Tangible fixed assets|||14||113,029|134,369| |Current assets||||||| |Debtors|||15|3,253||3,102| |Cash at bank|and in hand|||105,580||87,632| |||||10$,833||90,734| |Creditors: amounts||falling due within one year|16|2,202||3,883| |Net current|assets||||106,631|86,851| |Total assets|less current liabilities||||219,660|221,220| |Accruals and deferred income|||||5,838|9,679| |Net assets|||||213,822|211,541| |Funds ofthe|charity|||||| |Restricted funds||||||109,550| |Unrestricted|funds||||213,$22|101,991| |Total charity funds|||17||213,822|211,541|