##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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)|