| Contents | Page | |
|---|---|---|
| Legal and administrative | information | |
| Directors' report |
4-7 | |
| Independent examiner's |
report | |
| Statement offinancial activities |
||
| Consolidated balance sheet |
10 | |
| 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 | 37 Southwold | Road | ||
| Wrentham | |||||
| Beccles, Suffolk | |||||
| NR34 7JE |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Notes | Funds | Funds | Funds | Funds | ||||
| f | f | f | f | f | ||||
| Incoming resources | ||||||||
| Incoming resources | from | |||||||
| generated funds: |
||||||||
| Voluntary income: |
||||||||
| Sponsorship and donation |
4 | 4,435 | 4,435 | 7,173 | 7,173 | |||
| Investment income |
840 | 840 | 63 | 63 | ||||
| Incoming resources |
from | |||||||
| charitable activities: | ||||||||
| Operation of rally |
186,974 | 897 | 187,871 | 188,034 | 331 | 188,365 | ||
| Total incoming resources |
192,249 | 897 | 193,146 | 195,270 | 331 | 195,601 | ||
| Resources expended | ||||||||
| Charitable activities |
||||||||
| Operation of rally |
183,730 | 183,730 | 216,850 | 216,850 | ||||
| Governance costs |
1,032 | 1,032 | 1,080 | 1,080 | ||||
| Extraordinary item |
65,300 | 65,300 | ||||||
| Total resources expended | 184,762 | 184,762 | 283,230 | 283,230 | ||||
| Net movement in funds |
7,487 | 897 | 8,384 | (87,960) | 331 | (87,629) | ||
| Funds brought forward |
73,049 | 9,517 | 82,566 | 161,009 | 9,186 | 170,195 | ||
| Total funds carried forward | 80,836 | 10,414 | 90,950 | 73,049 | 9,517 | 82,566 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Current assets | |||||
| Debtors | 500 | 1,000 | |||
| Stock | 895 | 1,606 | |||
| Cash at bank and | in | hand | 104,258 | 195,399 | |
| 105,653 | 198,005 | ||||
| Creditors: amounts | falling due | ||||
| within one year | 12 | (14,703) | (115,439) | ||
| Net assets | 90,950 | 82,566 | |||
| Unrestricted funds |
13 | 80,536 | 73,049 | ||
| Restricted funds | 13 | 10,414 | 9,517 | ||
| Net funds | 90,950 | 82,566 |
| BALANCE SHEET | BALANCE SHEET | As at 31 December 2023 | ||||
|---|---|---|---|---|---|---|
| 2023f | 2022f | |||||
| Fixed assets | ||||||
| Investments | ||||||
| Current assets | ||||||
| Debtors | 6,415 | 6,152 | ||||
| Cash at bank and | in | hand | 78,051 | 166,024 | ||
| 84,466 | 172,176 | |||||
| Current liabilities |
||||||
| Creditors: amounts | falling | due | ||||
| within one year | 12 | 95,197 | ||||
| Net current assets | 84,466 | 76,979 | ||||
| Total assets less | current | liabilities | 84,467 | 76,980 | ||
| Unrestricted funds |
80,536 | 73,049 | ||||
| Restricted funds | 3,931 | 3,931 | ||||
| 84,467 | 76,980 |
==> picture [478 x 76] intentionally omitted <==
| 5 | Incoming | resources | resources | -operation | -operation | of rally | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||||
| E | E | E | E | |||||||||
| Admission | charges and programmes | 117,827 | 117,827 | 120,756 | 120,756 | |||||||
| Stalls | 50,429 | 897 | 51,326 | 50,118 | 331 | 50,449 | ||||||
| Caravans | 18,718 | 18,718 | 17,160 | 17,160 | ||||||||
| 186,074 | 897 | 187,871 | 188,D34 | 331 | 188,365 | |||||||
| 6 | Resources expended | -operation | of rally | |||||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||||
| F | E | F | E | |||||||||
| Costs ofexhibits and | displays | 32,731 | 32,731 | 30,887 | 30,887 | |||||||
| Administration | 27,390 | 27,390 | 27,398 | 27,398 | ||||||||
| Site personnel | 51,236 | 51,236 | 91,158 | 91,158 | ||||||||
| Site costs | 72,373 | 72,373 | 67,407 | 67,407 | ||||||||
| 183,730 | 183,730 | 216,850 | 216,850 | |||||||||
| 7 | Governance | costs | ||||||||||
| 2023 | 1011 | |||||||||||
| E | ||||||||||||
| Accountancy | fees | 1,032 | 1,080 | |||||||||
| 1,D32 | 1,080 | |||||||||||
| 8 | Extraordinary | item | ||||||||||
| 2023 | 2022 | |||||||||||
| E | E | |||||||||||
| Damages | settlement | including | legal costs | 65,300 | ||||||||
| 65,300 |
==> picture [478 x 76] intentionally omitted <==
| 12 | Creditors | |||||
|---|---|---|---|---|---|---|
| Group | Company | Group | Company | |||
| 2023 | 2023 E |
2022f | 2022 | |||
| Trade creditors | 3,127 | 8,717 | ||||
| Accruals | 2,697 | 97,643 | 95,197 | |||
| Plant fund | 5,879 | 6,079 | ||||
| Carbon offset fund | 3,000 | 3,000 | ||||
| 14763 | 115,439 | 95,197 | ||||
| 13 | Movement | In funds | ||||
| At1 Jan | Incoming | Outgoing | At 31 Dec | |||
| 2023 | resources | resources | 2023 | |||
| Unrestricted | funds | 73,049 | 192,249 | (184,762) | 80,536 | |
| Restricted | funds | 9,517 | 897 | 10,414 | ||
| 82,566 | 163,146 | 184,762 | 90,950 |
| Average | Number | ofEmployees | Group | Company | Group | Company |
| 2023 | 2023 | 2022 | 2022 | |||
| Average | number | ofemployees |