REGISTERED Ct)MPANY NtJMBEIL. 04980181 (Em8lallda•d W*le•) REGIWERED CHARrrY NUMBEK. 11081147 Ileytyrt of the TrutheA a Un*lldlled FS**ntial SIAtwots for the Ye•r E*d J• S*mber 2012 for Bro¢khuTst Dav*sLimited I l The OffKeVffla North Road Lou8hbomu LEJ I IQJ I￿¢¢*￿￿tr¢AlrIC￿lt￿*l Sodety Ll C•llte*ts •[ thE FIA•#d*l lor lkn Ymr Ewled 30 SeNe*r 21122 Pa8e rfth¢ Trwi¥ I to 2 ststement of DI￿nd￿l AellvhhB BalAnee SI￿tt 5 to 6 Nott• kn the Fl••ndal Stslements 7 to 13 Dtt#lled Sthtrme•¢ •f Fl••ndal A¢dvld l4 to 15 Report •fthe Trn* (or the Yur Ended JD Sq*ember 2•22 Th¢ ttustets ste also dir¢¢tornof the chaEity foTthe purpos¢$of the CompariNAcl 2006.prnt theirirportwitlk the fman¢RI ￿th¢ duiity for theygar eoded 30 S¢pttmber20Z2. Th¢ trusteey have adw th¢ PTOVtsA)n$ of Ac¢outhing and Re￿rt￿l8 by ￿arItICS. Ststanert ot R¢u)1[llll￿Jed Prnitr¢ a￿1￿&b￿ to pryaring their •Ca)UJ*s in acts)￿nce with Ik FbuncAI Reportin8 StsThkJd appkabk kn the UK and Repthlk of I￿1&￿1 IFRS 102) {eff¢¢tiYe l JaDuary 20191 Th¢ object of the to PA)mote aodadvallce as￿l￿hort￿l1￿ro. forw, f4miiD& th*b￿ling and ￿•rmS of 8nd PWW*6 and allKd ￿duS￿leS io ￿￿t¢￿tillE and the S￿nDuDding#￿￿& Inve*ltheu¢ polley Thepol*y 18 to th¢ inYe6tment but wirh the millVDUm exp08ure to ii8k. TheTh￿ •c¢¢pt the need to bavt to thcchaiity Commi#￿￿%8￿￿￿8￿Qt¢)th pub& b¢neft. They tb•t it i& theIr￿SPOn￿llity to 47Dwr¢ thAt th¢ offeted by the are ThlBed by p￿￿oI1D8 the ¢hatity w*hii the ¢ounty. TheAith il Set out in the obje¢tive6 above. Th¢ belkve8 ￿ berLgfAir. open ind ￿¢￿1¥ The s￿l¢lY vms founded n 1833 and be(am¢ a ]llnitedby ￿[&￿te¢ ￿ l De¢emkr21)03. The com￿llY wus ¢wblwlKd uJJder¢ M¢moTrndun of Assts¢i1￿￿Thtleb defll￿ the obitctsand of the conyinyaty] i4 ￿¥emb uoderit8 ArtKles of A8X)¢Mtion. In thè everrt of the beA￿￿)Und up. the li&bility in ofthe gwAlltee" ]imited to £1 permgmbeT. Th¢ •ffwr6 of th¢ Society Ar¢ matrged by a c(￿n¢1 of MarApnert ¢otiwMins the tsu8t¢e8 of th¢ ¢OTnwiy who ID *c(ork for iJdeprDdert rewt of my eJamiuat¥)n of yourch&itiy¥ accouttts as L7trxd out uttler Secti)n 145 of the Ckniities Act 2011 Cthe 2011 A¢tJ In c•ryiryg out my I h&ve folk1Th￿ the Ditertts￿ pyen by the Chaiity Commis￿￿ uttd¢rS¢dN)n 145{3) (b)of the 2011 Aet. I have ctynpkted tty examin•tMin. I c(ttfrm tb&t tto mrtttets hv¢ CL￿¢ ￿ thy ill with th¢ exaJDfLatk)n *ingm¢¢au8e to be]*ve: accounti18r￿ordSvnle not k¢pt ill re8pe4t of th¢CompAny agrequi￿1 by Sertb)n 386 of the 2006 A¢L' or the accounts do not aceojd with those r¢¢ord3" QT th¢ 8C¢UJDts do ttot cfmpty wih th¢ a¢WllTthg Rquirement8 of sec￿[1 396 of th¢ 2006 Act other thAn any T¢quir¢metst that the acC(o￿ts we a true and fair view Y4h*h 1% Dot a matter WDsklered Pgrt of an dependent ex4miDa¢￿n. or the aeLx)utt$ bave not been prqmrvd n a¢￿￿￿nCe with th¢ aryl prI￿1p￿S of tbe Statem￿t of Re￿Mme11déd PrnctK¢ for •¢eA)UtLtns and TeportiD8 by clmrit¥$ (appl*abk to chait*s pz•parng their a¢wunts itt the F￿￿￿1 Rwrtm8 StaTrtsrd applkabk io the UK and Repthk of Irknnd (FRS 102)1 I bdve no co1￿C￿SarIl h8ve ctmlle oth¢rmattets in e(trnnec¢y)n with th¢ examitstK>D kn vthich att¢lltion shoukl be dravm inthk4 repoit io orderto enabk a prop¢rund¢z*wndingof tho accowit&to be re&cbe41 P Jo]Jnwtt Bro¢khurnt DavieB Limited I l Th¢Otrrx Vthge Nortb Road Leiceste￿1 LEII IQJ Pa8E 3 f•rth• Y￿r Endod 30 S•pl•mb•r 2022 2022 2021 Totolfunds Ik)nat•)Ds ind kgc 4ffj77 17ffj69 amrhable *edvAde Show n¢om¢ Subwx)D¥ 3&722 2ffj93 (knertsadin8a¢tivit￿8 (kher 94 172l5 Totsl si EXPENDifuRE OIY Ch*rlt•bl¢ •¢dvld Show iticom¢ subsc1¥t￿n$ SJ12 16J23 Show expendimre (#h¢T ¢sp¢tidtiure 40010 IOA37 505 Total 57064 30J21 Net 8ain8 on iJThesthi¢nts 182 642 NET INCY)MEiIEXPBP41wfiiRI) (SA75) 7994 Totslfundi brou￿tfo￿LI 19136 21I42 The Aotesfomi part of theyè fmtictslstst¢ment8 Pa8e 4 AzTl¢wliml S•elety L*1 JO ￿￿￿e￿Iber 2•22 2022 2021 Totslfuttth FIXED A￿Ts Tanwblt a&*ts 46943 52215 47 55fj37 Debtors C#sb at bank 612 612 612 1932 AmouDts falbngdu¢wkbii oney UJ.164) (8￿99) L￿B￿rr￿S 37095 48970 AmouDtsfallill8du¢aftermore thats on¢year io 03J34) (19.134) 13 The cbArit8bk CL￿panY is enlitkd to aemptM)n from audit uAler Sed*)n 477 of the Act 21XJ6 for the￿r ¢tsd￿ 30 September2022. The manbeTh hve not Rquirrd the obtsin 40 a￿lit of ts fm•ncAI statem•ts for the Jyar ended 30 Sopt¢mb¢r2022 in accoTdantt wmh Sect¥)tt 476 of the CoM￿nT￿ Act2006. The ttustees ackttowkd8e ther r¢8ponthllitKi for (4) ensuTittg that the ¢hatitsbk com￿llY keeps r¢cord8 that cornpty with Sections 386 afy1387 orth* Compattu Act 2006 and (b) preparingfThn¢4lB¢attmeDts give • ttu¢ far￿WOr the slate of affairs of the cbaritabk COM￿tryI8 at the end of each year 8rd of its SU￿￿$ or d¢f*it for eacb fJoao¢iil yor in aCCOTdan¢¢ witb the tequinentg of S¢ctX>Q8 394 aTrJ 395and *hi¢h otherwi% compty with th¢ RquiKem¢Dts of th¢Compnies A¢t 2006 ttkntin¥to thtem¢nts, w f4ra8 8pp￿abk to thé cbaiitable compatty. Th¢not¢5 forni part of fwoDrnlgtatem¢ttts 8E5 ¢ontlliu&L. L4l¢¢*rWr* PA)d•ty L BAl*nc¢Sheet- 3• Septrmber 2021 Th¢8e 5t&tanents hve beu accorthce with th¢ prov￿ll8 appli￿b￿ to cb•rA&bk Comp￿ subject to the small￿Mpan￿ reglllle. The fwlthcinl arvroved by the of and autknrned for low on . Jnd $4ned on As b¢h&lfby: I£DJ J W¢bb-Thwte¢ Thenot¢&fi)mi w4rtof th•g¢ fMwn¢Althtementi P88¢ 6 LtheAt•r4hlreA8rf¢ulturnl Sodety Ltsl Notr• to the FIll*lld￿ St•*ments forlbe Yelr Emdtd 30 bkptsmber 2022 B•thofpreparfry tt* 1144nclal 8t#thments The diRctOf5 have the on the ￿l￿g¢Oncern they to be appmpiiate. The Soctyy 2018 show w8s b￿VIly aff¢d¢d by ttr* weither and nota fman¢BI 8uc¢ess as sbown by tbese firdfj¢ial Pkn5 for the 2019 show txe w¢lE Sd￿¢¢￿ fJDlln¢•l corttob have beffl iDtmdu¢èJ •gain&nd i l)udst pmthithl wthicb thal a SU￿b]G M Ikety to b¢ a¢￿￿￿ed ftom the 2019 Showto behehl ￿ Auyst whKh skoukl ￿¢￿tyt9 a wbjs poSitu￿. In the meantxlle. the ditrctsrn confjrni that thvy bave the fman¢i415UPPOrt fiDm th¢ bink in xt8p¢¢t of an overthafL and of *J crditOrn￿lo hev¢ 4n#￿1 to a defer￿1 p4ymentpl&o. The dre¢to￿ th¢rfoTe wnsmkrthat the wffj ¢ontuiue to be a ￿n8¢4)ncern forthe fow#eabk future. All in¢thrne i& Eecognxed ID the Statemcat of Activit%8 once the chaiity ha8eDthkniethto the tknd4 i& probabk thatthe iD¢om8v￿lbc wxived and theamount ¢ao be measuryl r¢iiibly. Liubtiities trc0￿￿1 a$ ¢zp¢nditurn a$ soon as is a leA•l or con81rnctiYe obly8at•)n commitliD8 the cb81ity •) that exp•dithff. ir pmbabk that a trnll8fer bAefiti wal be required ￿ settkment ar•1 the am(Amt of the obli84tiOD be mt*sured r¢thibly. Exp¢ndituR i& a¢countsd foron all aecn*k Ixsi5 4nd bas been ¢]&&%Aftd uNl¢r hadiogs *WE8ate am cost te]8ted to th¢ Catt￿ry. WhuE costs be di Aknbuted to pArt￿￿r hediD&4 they have beett aikjcatal to artivi￿$ on a basi8 consi#ent with th¢ UEC of Investment income is acco￿￿1¢d forin the yearin the cl&qitiy i8ent4kd ¢0 reMipL mi￿￿O￿)US iDcorne •cwunted for￿ th¢ yC4TiD theeh¥rity is entitkd to T•4glble nI￿ * tkprKi•tk)n ts pTrv¥l¢d on ftted awts at Ates ￿kubt*1 t• ThTite off ¢08ts a redDciti8 hl&n(e overtber vxpe¢ted u8¢ful liyes ai foknws: FiKtDTe& fittitty athd off￿¢ equ4>mettt -lfr% per4nnum ou reth2¢iD8basiÈ (*a]kns¢rnp8 notd¢pr￿At¢4 Theye 8tatemeats *fE on the i*s& dwi the ¢(￿￿￿Y ix81n vx¢tiipti)n uthlers¢¢th)n 505 of the Ittcomeand CowratTh Tttxej kt OCTA) 1988 and th%tno ¢barp to thxJtW)D applie& Dd Th• (knmlfuDd iq an futtd *vafab]è fotuseat th* dimtN)n of the of the pcrnlobjKtiv¢sof th¢ so¢kty. opern11￿ leAK• lietttsl8pay4bki Are char￿d on • time ba8isoverthe klse t¢nn. Inveslmettts Jre Btatd at ThA￿¢t vakn¢ 8t the sheet dat. The SOFA itieknde8 the net and b artyiw oo￿va￿al￿)ns •nd drysah thtOU8knutthepew Ch•rltslkn exp¢wdlAre Chitab]e eKp¢Thliture C4)tiv￿e% tho¥¢ c08ts incuwed by the cFaitiy iti the delivy of its It iDcbJde8 both coA8 (Jn bo a￿cated direety to •L*vit￿ and th08¢ costs indty¢ct Dattwe neCe￿ry support thern. P8ge 7 ¢onthMseiL.. f•r th¢YMr Enthd 3Q Sw•lbfrr 2•22 ￿￿ppOrt￿ls￿￿tt8etttthQ co8tto th¢ch•iity of Ma1￿8￿the tsftk Gover1￿n¢t￿l* )vernano costs iD¢hJde those costi a&ocitted with me¢tYL8 the coastitutw)nal *Jtuknry ryiurements of thc ¢h&rity. Babl•of •ppll¢•dott thf¢oAts Th# majoiity of ¢0518 a￿ dirtetly aknbutabk to Spe¢rf￿ Activiti¢s. sh*rnl ¢0gts Are apport￿lled as d¢¢med appropriAte. ted xThl¢ei •ndfaelUd Wher¢ 5eTYices ploviled to th¢ daiity •88 I&)￿￿ll tIBt be pur¢hs¢d from this ntthution is incknd¢d in the fiDancBI &atanetys at an e8tllD&te insed ¢)n the of the wntnl)utx•n to the baiAy. no dottated or fath in tht ¢unMt or prnr year. 2022 2021 Inv¢sim¢nt ittcome Net ittwmel{ex￿drtU￿) li slated aftttCharBn￿[C¥¢d1lO￿. 31122 2021 4h82 1370 5279 Hirt of ptsnt and machin￿Y Su[p￿s ondwpo8alof fLxed &￿t$ oo00} TRiJSTEES' REMtJNERATION AND B￿NE￿Is Th¢re no tnjstttd rnunernt•)ti or otber beD¢fts for th¢ yar ended 30 Septanber2022 nor for tk ycar ¢nd¢d 30 September 2021. fuDd 17.669 subxT￿ltI0ns 2.695 Oth￿ trad￿￿8¢tiVtt￿ Other ittcome 17315 T•tyl Pa￿8 Ldcmtsrslth Aylcullu*l Sodw L*J ftsr the Y¢4r Ended 39 ￿tember 2022 Ch*rltsble *¢ttvlii¢i subw>t￿n9 16J23 O¢h¢r 13 T•t•l 30J21 IYET INCOME 7.994 Totalfullds b￿ll￿1 forward 21J42 29 FiTtuir4 frttllLg8 & Chalknge CUP8 ¢quipment TotsL4 At l (kniber2021 Addit*)rA8 70925 3900 704 73￿29 390• At 30 Sept¢oiber2022 69.735 4.7•4 74h29 At l &tober2021 cha￿ foryur BlimiDatcd on diupos•l 23814 4ffj82 23A14 4h82 At 30 S•aDb¢r2022 27 27 NZT BOOK VALUE At 30 &ptethber2022 At 30 &ptember2021 47Jll 4.704 52 Pagt 9 forthe Y￿r EAdthl 39 Seplember 2022 lttv¢slmeots At l (ktober2021 Net inve#m¢ntsplmsl(&w¢8) 3A22 182 At 30 Wbor2022 IYET B(XJKVALiJE At 30 Septsmber2022 3ffj04 At 30 Septefftber2021 Thety no XLveBtment assetsoutsklethe UK C0810rv4hJat*)ll at 30 &ptember2022 M wtesentedby: 2022 2021 PrepayJn¢ntsandaccnwd k)comc 612 612 Pa￿ 10 Notu tr• the TrTwll¢lal Sl*teNents - eoudn•td forthe Ye#r Ended 3• September 2•22 2022 2021 Bank knall8 and ov*rth•ft8{￿ Dote I l) Hre pw¢has¢ (se¢ note 12) Other creditoJ8 AccnthL4 and d¢fetr¢d illcon)e 5915 5,600 816 io. 2922 2021 HrE puJchaK (￿ note 12) ij An aD&tysiu of thematiitity of kntos is be￿)￿. 20L2 2021 Amowits faltngdue 7within one y¢8ron demattd: Bank OV¢Tdrnfi8 12. AGREEMENrs ka8epftymentgund¢rhtr¢ pw¢h88e falldlle a$fo]b 2(122 2021 N¢t obb8atK)u$ wayabk.. Whhinoneyear Brtween otte aDd fN¢ yfarn 19.134 24.734 13. overnent fund8 At 1.1021 At 30.9.22 GeDeral fill 29W6 24J61 TOTAL FUNLKg 29136 5075) 24J61 Pl￿11 olltillued_ A8rku]tllr•l &)dety Lth1 Nokn ty the Thi*udal StsIErn¢#ts - ¢onllll•¢d ror Year EDd¢d 39 S•mlJer 2•22 13. Net movem4Xt JD fi￿d* iD¢hthd in th¢ab()ve a￿ as fo]knTh¥: tn¢LYDiIB Re8OWC¢S G•Mh8 and SS¢S Movement Genernl fund $1807 (57164) A82 {SA7¥ 51 57 182 75 Ctsthp•r4llvM f•r moveme•tlM mov¢meut fuadB AI 1.1020 At 30.921 CJ¢DeRI fuT 21,842 7.994 29136 21.842 29836 Comparalrye n¢trnov¢mcnt JD fund&in¢lud¢d inth¢Above areaBfolk)￿. a•in8 and Movement GeDernl fithd 37ffi73 (30321) 7,994 37 OJ21 7,994 A CWYEDt ytsr 12 month8and wy)ryear12 DJODthscombined posrtm i8a8 folbws: ovement At 1.1020 At 30922 fund 21842 2519 24.361 21 eontiiued... L•levthnhlr¢ So¢lety L NO￿ to the TrknndAI Stslem*nts . for th¢ Ye•r Ended 3• Stptei*b¢r 2022 13. A ¢unMt year 12 month* aryl P￿r y¢ar12 monkn net m(wanent in funds iti¢hthd in thea1m)￿ are a8 follows: Re4oDtce8 OaMt8 and Movemu GeneTrl fjjod 891180 (87385) 824 2J19 85 824 14. Therewete no Trlat¢dpaity knDsattKinaforth¢ y¢ar¢Dded 30 September2022. ¥Y13 for Ihe Y¢•r 30 2022 2022 2021 (lrnnts 4ffj77 17 Invrstment it1￿￿* 94 Ch*rllxbl¢ I￿Vati Show in¢ome Sub8¢1￿1t￿l￿s tknnatTh8 and 8pollsornh41 Trnde show& exhL)itor8 275 295 2.400 A7 3&712 2fi95 Other lJwJme R¢ntal income 17215 37fj73 XPENDrruRE Ctsrfthble adlvld Rate8and vnter In8urntt¢e 775 1.447 120 2Jl82 415 lJ3S 40ffj1• Show cxpejtses Honornmm 340 SlJ19 7961 Li￿ll and heat 505 297 Sllpyjrt eo M*tt*8ement Repars ané renewals Bank ¢harp and iDtereot 2033 314 9.648 298 £747 9946 Loss 00 sak of tan8bk fLEed (81•) (3000) IMform*lloB t¢¢l•olo8y Bad debts 5,750 This pa8e dow not folln part of th¢stAtutory ruw￿]4]￿41crncDts 14 Lelcothrth Ayleullml Sod•ty Lhl Det•lled •f FlJJaud•l Aetlvhl ror the YeAr Ended 311 Septsmber 2022 2022 2021 t¢dmol4y G0ven￿#t¢￿￿1 Acrount•Jw and kgal Hire purGbAS¢ itittwt 2920 9P85 282 38•3 9J67 57 30 I￿ (txpThlllmylwm¢ ljefore (S&57) 7J52 Reall#¢d rewgrdsedg*lM and IOA Re8k8ed Blin￿(b)SSeS) on ffted 18*t 1Dve#M￿ts 182 642 75 Thii P8E doesnot fonD ￿rtorthe statukny fmneAl8tat¢m¢nts P8F 15