| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | r. | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
5,473 | 225 | |||
| Other trading activities |
281,180 | 2,065 | |||
| Investment income |
9,469 | 7,899 | |||
| Total | 296,122 | 10,189 | |||
| EXPENDITURE ON | |||||
| Raising funds | 215,535 | 1,924 | |||
| Charitable activities |
|||||
| Agricultural Show |
523,036 | 43,750 | |||
| Other | 40,592 | 3,154 | |||
| Total | 779,163 | 48,828 | |||
| Net gains on investments | 2,568,033 | ||||
| NET INCOME/(EXPENDITURE) | 2,084,992 | (38,639) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 382,927 | 421,566 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,467,919 | 382,927 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | fuilds | |||
| Notes | E | E | ||
| FIXEDASSETS | ||||
| Tangible | assets | 760,181 | 270,059 | |
| CURRENT ASSETS | ||||
| Debtors | 10,065 | |||
| Cash at | bank | 2,197,318 | 113,695 | |
| 2,207,383 | 113,695 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | 10 | (499,645) | (827) |
| NET CURRENT ASSETS | 1,707,738 | 112,868 | ||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 2,467,919 | 382,927 | |
| NET ASSETS | 2,467,919 | 382,927 | ||
| FUNDS | ||||
| Unrestricted funds |
2,467,919 | 382,927 | ||
| TOTAL | FUNDS | 2,467,919 | 382,927 |
| Depreciati life. |
on is provided |
at the following annual |
rates i |
|---|---|---|---|
| Freehold | property | 4% on cost | |
| Computer | equipment | 25%on reducing | balance |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2022f | 2021 6 |
|
| Entry fees | 13,633 | |
| Trade space | 47,793 | |
| Admissions | 195,513 | |
| Catalogues | 415 | |
| Profit from bar | 21,843 | |
| Food hall | 1,233 | |
| Craft | 750 | |
| Receipts from previous year | 2,065 | |
| 281,180 | 2,065 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 2022 f. |
2021f | ||
| Rents received | 1,576 | 3,196 | |
| NW tractor pullers | 3,833 | 2,728 | |
| Deposit account interest | 1,602 | 13 | |
| RPA receipt | 2,458 | 1,962 | |
| 9,469 | 7,899 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2022f | 2021f | ||
| Depreciation -owned assets |
16,567 | 18,322 |
| The avera | ge monthly number o |
femp | loyees during the year was as follows: |
||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Secretary | 1 | 1 | |||
| Treasurer | 1 | 1 | |||
| No employees received emoluments |
in excess off60,000. | ||||
| CONIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | |||||
| fundsf | |||||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 225 | |||
| Other trading activities |
2,065 | ||||
| Investment | income | 7,899 | |||
| Total | 10,189 | ||||
| EXPENDITURE ON | |||||
| Raising funds | 1,924 | ||||
| Charitable | activities | ||||
| Agricultural | Show | 43,750 | |||
| Other | 3,154 |
| COMPARATIVES F | OR | THE STATEMENT | OF FINANCIAL ACT | IVITIES - contin | ued | |
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| Total | 48,828 | |||||
| NET INCOIIIE/(EXPENDITURE) | (38,639) | |||||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought | forward | 421,566 | ||||
| TOTAL FUNDS CARRIED FORWARD | 382,927 | |||||
| TANGIBLE FIXEDASSETS | ||||||
| Freehold | Plant and | Computer | ||||
| property | machinery | equipment | Totals | |||
| E | E | 6 | ||||
| COST | ||||||
| At 1stOctober 2021 | 451,649 | 3,118 | 454,767 | |||
| Additions | 516,323 | 2,200 | 518,523 | |||
| Disposals | (42,264) | (42,264) | ||||
| At 30th September 2022 | 925,708 | 2,200 | 3,118 | 931,026 | ||
| DEPRECIATION | ||||||
| At 1stOctober 2021 | 182,361 | 2,347 | 184,708 | |||
| Charge for year | 16,375 | 192 | 16,567 | |||
| Eliminated on disposal |
(30,430) | (30,430) | ||||
| At 30th September 2022 | 168,306 | 2,539 | 170,845 | |||
| NET BOOK VALUE | ||||||
| At 30th September 2022 | 757,402 | 2,200 | 579 | 760,181 | ||
| At 30th September 2021 | 269,288 | 771 | 270,059 | |||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Trade debtors | 7,482 | |||||
| VAT | 2,583 | |||||
| 10,065 |
| 10. | CREDITORS | : AMOUNTS FALLI |
NG DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2022 f |
2021 | |||||
| Trade creditors | 27,170 | 711 | ||||
| Tax | 472,475 | |||||
| VAT | 116 | |||||
| 499,645 | 827 | |||||
| 11. | MOVEMENT | IN FUNDS | ||||
| Net | Transfers | |||||
| At | movement | between | At | |||
| 1/10/21 | in funds | funds | 30/9/22 | |||
| Unrestricted | funds | |||||
| General fund | 382,927 | 2,059,484 | 25,508 | 2,467,919 | ||
| Show Account | 25,508 | (25,508) | ||||
| 382,927 | 2,084,992 | 2,467,919 | ||||
| TOTAL FUNDS | 382,927 | 2,084,992 | 2,467,919 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | |||
| resources f |
expended f |
losses f |
in funds f |
|||
| Unrestricted | funds | |||||
| General fund | 9,472 | (518,021) | 2,568,033 | 2,059,484 | ||
| Show Account | 286,650 | (261,142) | 25,508 | |||
| 296,122 | (779,163) | 2,568,033 | 2,084,992 | |||
| TOTAL FUNDS | 296,122 | (779,163) | 2,568,033 | 2,084,992 |
| Comparatives | for movement in fu |
nds | |||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| At | movement | between | At | ||
| 1/10/20 f |
in funds f |
funds f |
30/9/21f | ||
| Unrestricted | funds | ||||
| General fund | 421,586 | (39,007) | 368 | 382,927 | |
| Show Account | 368 | (368) | |||
| 421,566 | (38,639) | 382,927 | |||
| TOTAL FUNDS | 421,566 | (38,639) | 382,927 |
| Comparative |
net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended f |
in funds 8 |
||
| Unrestricted | funds | |||
| General fund Show Account |
7,897 2,292 |
(46,904) (1,924) |
(39,007) 368 |
|
| 10,189 | (48,828) | (38,639) | ||
| TOTAL FUNDS | 10,189 | (48,828) | (38,639) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| At | movement | between | At | ||
| 1/10/20 5 |
in funds 6 |
funds 6 |
30/9/22 f |
||
| Unrestricted | funds | ||||
| General fund | 421,566 | 2,020,477 | 25,876 | 2,467,919 | |
| Show Account | 25,876 | (25,876) | |||
| 421,566 | 2,046,353 | 2,467,919 | |||
| TOTAL FUNDS | 421,566 | 2,046,353 | 2,467,919 |
| y as follows: |
p | y |
n |
uns, ncue |
n e aove |
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended 8 |
losses 8 |
in funds 6 |
||
| Unrestricted | funds | ||||
| General fund | 17,369 | (564,925) | 2,568,033 | 2,020,477 | |
| ShowAccount | 288,942 | (263,066) | 25,876 | ||
| 306,311 | (827,991) | 2,568,033 | 2,046,353 | ||
| TOTAL FUNDS | 306,311 | (827,991) | 2,568,033 | 2,046,353 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | F | |||
| INCONIE AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 167 | |||
| Membership subscriptions |
5,473 | 58 | ||
| 5,473 | 225 | |||
| Other trading activities | ||||
| Entry fees | 13,633 | |||
| Trade space | 47,793 | |||
| Admissions | 195,513 | |||
| Catalogues | 415 | |||
| Profit from bar | 21,843 | |||
| Food hall | 1,233 | |||
| Craft | 750 | |||
| Receipts from previous | year | 2,065 | ||
| 281,180 | 2,065 | |||
| Investment income |
||||
| Rents received | 1,576 | 3,196 | ||
| NW tractor pullers | 3,833 | 2,728 | ||
| Deposit account interest | 1,602 | 13 | ||
| RPA receipt | 2,458 | 1,962 | ||
| 9,469 | 7,899 | |||
| Total incoming resources | 296,122 | 10,189 | ||
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Donations | 3,000 | |||
| VAT partial exemption | adjustment | 23,005 | ||
| Subscriptions and |
af5liations | 757 | 183 | |
| Printing and stationery |
5,546 | 144 | ||
| Prizemoney | 9,971 | |||
| Postage and telephone | 2,528 | 1,098 | ||
| Rosettes and prizecards | 4,481 | |||
| Judges fees and expenses | 3,850 | |||
| Advertising Hire ofequipment: Turnouts |
tents | 4,761 31,019 |
||
| Grandstand | 1,315 | |||
| Toilets and attendants | 7,765 | |||
| Car park attendants | 4,400 | |||
| Security | 25,663 | |||
| AA signs and cones | 1,548 | |||
| Equipment (jumps, |
cages and barriers) | 1,800 | ||
| Attractions: Hawks |
1,910 | |||
| 2,490 | ||||
| Tractor pulling | 30,171 | |||
| Sikes/drumsftheatre | etc | 6,510 | ||
| Gamed forward | 172,490 | 1,425 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Raising donations | and | legacies | |||
| Brought forward Sheep show |
172,490 4,525 |
1,425 | |||
| Others Overheads: Catering |
6,260 7,225 |
||||
| Indemnity | re show | 1403 | |||
| Show needs | and electricity | 23,832 | 499 | ||
| 215,535 | 1,924 | ||||
| Other | |||||
| Field works | 40,592 | 3,154 | |||
| Support costs | |||||
| Management | |||||
| Wages Rates and water Insurance |
18,771 1,313 942 |
14,429 240 947 |
|||
| Sundries Freehold property Computer equipment |
16,375 192 |
1,720 18,066 256 |
|||
| 37,593 | 35,658 | ||||
| Finance | |||||
| Bank charges | 7,443 | 932 | |||
| Other | |||||
| Exceptional items |
472,475 | ||||
| Governance costs | |||||
| Accountancy fees | 2,820 | 960 | |||
| Legal and professional | fees | 2,705 | 6,200 | ||
| 5,525 | 7,160 | ||||
| Totalresources expended |
779,163 | 48,828 | |||
| Net expenditure before |
gains and losses | (483,041) | (38,639) | ||
| Realised recognised | gains and losses | ||||
| Realised gains/(losses) | on fixed asset | ||||
| investments | 2,568,033 | ||||
| Net income/(expenditure) | 2,084,992 | (38,639) |