BALANCE SHEET At 30 September 2022 ASSETS FIXED ASSETS Building Furniture + Fittings 273.75 1116.03 CURRENT ASSETS Bank Account - current Bank Account- reserve Investment Debtors 9520.20 90594.79 46054.62 1200.00 TOTAL CURRENT ASSETS 147369.61 TOTAL ASSETS 148759.39 LIABILITIES l+E Account c/fwd 148363.39 FUNDS EMPLOYED 148363.39 LESS:CURRENT LIABILITIES Creditors 396.00 TOTAL CURRENT LIABILITIES 396.00 TOTAL LIABILITIES 148759.39
Chlpplng. Steam Falr INCOME AND EXPENDITUR INCOME October 2021 to September 2022 Gate Fee and Programmes Stalls Advertising Rent Received Rural Payments Agency TOTAL INCOME 58641.06 5098.60 1045.00 1000.00 5470.77 71255.43 OTHER INCOME Investment Movement Bank Interest Raffle -5866.26 37.16 45.00 TOTAL OTHER INCOME -5784.10 GROSS INCOME 65471.33 OVERHEADS Telephone & Stationery Advertising Water Rates Casual Labour Rent Insurance 245.00 1112.22 278.25 134.10 5200.00 2066.67 TOTAL OVERHEADS 9036.24 OTHER DIRECT COSTS Expenditure Admin Costs Printing _ Catering _ Portable Toilets Donations 11897.29 2615.05 2204.00 3345.83 1296.00 3850.00 TOTAL OTHER DIRECT COSTS 25208.17 TOTAL OVERHEADS/ COSTS 34244.41 DEPRECIATION Furniture & Fittings & Buildings 463.26 TOTAL DEPRECIATION 463.26 SURPLUS FOR THE YEAR 30763.66
HIPPIN TEAM FAIR 202112022 IT REPORT I have audited the transactions of the show for the year ended 30th September 2022 in accordance with accepted common practice. During my examination I checked all fund raising documentation and have reviewed all outflow expenditure receipts in addition to having full access to the current and deposit account bank statements for the year. In my opinion the figures shown on the show income and expenditure statement accurately reflect the transactions for the year RICHARD D MATTINSON Accountant