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