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|Contents||Page|
|---|---|---|
|Legal and administrative|information||
|Directors'<br>report||4-7|
|Independent<br>examiner's|report||
|Statement<br>offinancial<br>activities|||
|Consolidated<br>balance sheet|||
|Balance sheet - Henham|Steam Rally Limited||
|Notes forming<br>part ofthe|financial statements|12 - 14|





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|Charity|name|name||Henham<br>Steam Rally Limited|Henham<br>Steam Rally Limited|
|---|---|---|---|---|---|
|Charity|registration||number|1107330||
|Company||number||05230768||
|Registered||office||37Southwold|Road|
|||||Wrentham||
|||||Beccles, Suffolk||
|||||NR34 7JE||



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||||2022|2022|2022|2021|2021|2021|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Notes|Funds|Funds|f|Funds<br>E|Funds||
|Incoming resources|||||||||
|Incoming resources|from||||||||
|generated<br>funds:|||||||||
|Voiuntary<br>income:|||||||||
|Sponsorship<br>and donation||4|7,173||7,173||||
|Investment<br>income|||63||63|18||18|
|Incoming resources|from||||||||
|charitable activities:|||||||||
|Operation<br>of rally|||188,034|331|188,365||||
|Total incoming<br>resources|||195,270|331|195,601|18||18|
|Resources expended|||||||||
|Charitable<br>activities|||||||||
|Operation<br>of rally|||216,850||216,850|2,690||2,690|
|Governance<br>costs|||1,080||1,080|3,470||3,470|
|Extraordinary<br>item|||65,300||65,300||||
|Total resources expended|||283,230||283 230|6,160||6 160|
|Net movement<br>in funds|||(87,960)|331|(87,629)|(6,142)||(6,142)|
|Funds brought<br>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|





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|||||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<br>funds|||13|73,049|161,009|
|Restricted funds|||13|9,517|9,186|
|Net funds||||82,566|170,195|





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||||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<br>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<br>funds|||73,049|168,331|
|Restricted funds|||3,931|3,931|
||||76,980|172,262|





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|5|Incoming res|ources|-|operati|on o|f rally||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2022|2022|2021|2021|2021|
|||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Admission<br>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||||



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|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|