| Contents | Page | |
|---|---|---|
| Legal and administrative | information | |
| Directors' report |
4-7 | |
| Independent examiner's |
report | |
| Statement offinancial activities |
||
| Consolidated balance sheet |
||
| Balance sheet - Henham | Steam Rally Limited | |
| Notes forming part ofthe |
financial statements | 12 - 14 |
| Charity | name | name | Henham Steam Rally Limited |
Henham Steam Rally Limited |
|
|---|---|---|---|---|---|
| Charity | registration | number | 1107330 | ||
| Company | number | 05230768 | |||
| Registered | office | 37Southwold | Road | ||
| Wrentham | |||||
| Beccles, Suffolk | |||||
| NR34 7JE |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Notes | Funds | Funds | f | Funds E |
Funds | |||
| Incoming resources | ||||||||
| Incoming resources | from | |||||||
| generated funds: |
||||||||
| Voiuntary income: |
||||||||
| Sponsorship and donation |
4 | 7,173 | 7,173 | |||||
| Investment income |
63 | 63 | 18 | 18 | ||||
| Incoming resources | from | |||||||
| charitable activities: | ||||||||
| Operation of rally |
188,034 | 331 | 188,365 | |||||
| Total incoming resources |
195,270 | 331 | 195,601 | 18 | 18 | |||
| Resources expended | ||||||||
| Charitable activities |
||||||||
| Operation of rally |
216,850 | 216,850 | 2,690 | 2,690 | ||||
| Governance costs |
1,080 | 1,080 | 3,470 | 3,470 | ||||
| Extraordinary item |
65,300 | 65,300 | ||||||
| Total resources expended | 283,230 | 283 230 | 6,160 | 6 160 | ||||
| Net movement in funds |
(87,960) | 331 | (87,629) | (6,142) | (6,142) | |||
| Funds brought forward |
161,009 | 9,186 | 170,195 | 167,151 | 9,186 | 176,337 | ||
| Total funds carried forward | 73,049 | 9,517 | 82,566 | 161,009 | 9,186 | 170,195 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Current assets | |||||
| Debtors | 1,000 | 1,350 | |||
| Stock | 1,606 | ||||
| Cash at bank and | in | hand | 195,399 | 182,749 | |
| 198,005 | 184,099 | ||||
| Creditors: amounts | falling due | ||||
| within one year | 12 | (115,439) | (13,904) | ||
| Net assets | 82,566 | 170,195 | |||
| Unrestricted funds |
13 | 73,049 | 161,009 | ||
| Restricted funds | 13 | 9,517 | 9,186 | ||
| Net funds | 82,566 | 170,195 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Fixed assets | ||||
| Investments | ||||
| Current assets | ||||
| Debtors | 6,152 | |||
| Cash at bank and | in hand | 166,024 | 172,261 | |
| 172,176 | 172,261 | |||
| Current liabilities |
||||
| Creditors: amounts | falling due | |||
| within one year | 12 | 95,197 | ||
| Net current assets | 76,979 | 172,261 | ||
| Total assets less | current liabilities | 76,980 | 172,262 | |
| Unrestricted funds |
73,049 | 168,331 | ||
| Restricted funds | 3,931 | 3,931 | ||
| 76,980 | 172,262 |
| 5 | Incoming res | ources | - | operati | on o | f rally | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| Admission charges and |
programmes | 120,756 | 120,756 | ||||||||
| Stalls | 50,118 | 331 | 50,449 | ||||||||
| Caravans | 17,160 | 17,160 | |||||||||
| 188,D34 | 331 | 188,365 | |||||||||
| 6 | Resources expended | -operation | of rally | ||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| Costs ofexhibits and | displays | 30,887 | 30,887 | ||||||||
| Administration | 27,398 | 27,398 | 2,690 | 2,690 | |||||||
| Site personnel | 91,158 | 91,158 | |||||||||
| Site costs | 67,407 | 67,407 | |||||||||
| 216,850 | 216,850 | 2,690 | 268D | ||||||||
| 7 | Governance | costs | |||||||||
| 2022 | 2021 | ||||||||||
| Accountancy | fees | 1,080 | 1,080 | ||||||||
| Legal fees | 2,390 | ||||||||||
| 1,080 | 3430 | ||||||||||
| 8 | Extraordinary | item | |||||||||
| 2022 | 2021 | ||||||||||
| Damages settlement | including | legal | costs | 65,300 | |||||||
| 65,300 |
| 12 | Creditors | |||||
|---|---|---|---|---|---|---|
| Group | Company | Group | Company | |||
| 2022 | 2022 | 2021 | 2021 | |||
| E | ||||||
| Trade creditors | 8,717 | 335 | ||||
| Accruals | 97,643 | 95,197 | 1,439 | |||
| Plant fund | 6,079 | 9,130 | ||||
| Carbon offset fund | 3,000 | 3,000 | ||||
| 115,439 | 95,197 | 13,9D4 | ||||
| 13 | Movement | In funds | ||||
| At1 Jan | Incoming | Outgoing | At 31 Dec | |||
| 2022 | resources | resources | 2022 | |||
| E | E | |||||
| Unrestricted | funds | 161,009 | 195,270 | (283,230) | 73,049 | |
| Restricted | funds | 9,186 | 331 | 9,517 | ||
| 175195 | 195,5D1 | 283,230 | 82,566 |