REGlSfERED CHARrrY 1108592 21 Esthwatt G LA9 Trz
30 2023 I tts2 Sto6 7r4 11 12tr*13
r313nd ulrurdl S e TeeS 2W23 financd stxt¢meMs d the charity for the year ended 30 Septrmtr 2023. The Ite havo adopt&a the prowsTotbS ofAccouniing and Reporrin8 by chari Surment of Recommeth PActice ISOIIP) awlkabte to charitses preparing the4r accnts Èn acwrdance ¢n acc+Xdce ith the FnCl Rwrting Stand¥d aFplicabte in the UK Ind RepublK of Ireland (FRS 102) leffertlve I lanuary 20191. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company nrnber 05328212 (Engknd and W31esl Reglstered Charlty number I l 08592 R•81$ter offK• Harrop Hall Farm Slaidburn Clitherce Lancashire B87 4TW Trust•es Mrsl M ett ICtr4trrnanl Mr M 8patu• Mr M 8st01 Mrs l A Flarrlson Mrs A M Hodson Mlss S Alohnson Mrs S M JohThson Mrl Pmarsdqn Mr E W Parkthson Mrl R Pwklnson Mr N Pearson Mr G Roblnson Mr T W Roblnson Mrs M I Sandham Mrs Al Spencer Mr5 K SwiN¢lehurx Mr R N Thornr Apt4 8 No¥wnb•r 2022 RÈsi8nod 8 Novembtr 2022 ReSIed 8 November 2022 Wnred 7 NOb¥ 2023 Resyn•d 7 No¥ernber 2023 Appt4rd 8 Novem 2022 Reswwd 7 Noverrber 2¢ll3 Resnad 7 NOVknr 2023 Appolntad 7 Nowbgr 2013 Apwt)ted 8 No¥emtw 2022 Appolrrt•d 7 Nober 2023 Company Sr•Iry Mrsl A Harrison Indop•nd•nt examhw Mrs T E Rlchard$on FCCA DChA TR Accounrancy Chart•r•d Cwdfi¢d kcourrtanL 21 Gre¥K KwthL Cumbit LA9 7RZ COMMENCEMENT OF A1VITIEs The Society was incorporated on IOthJ3nuary 2005. STRUCTUR& GOVERNANCE AND MANAGEMeKr Go¥ernlng duMeTht The charity is controlled by its docurnwL a d••d and a limited company, limited by rantee, as ¢lefined by the Ccryanles ACE 2CQ& The trustees are aPinted by the committEe and serve for 3 yoar% or they re or refft. Except for the secrerary and treasurer whom sw until they resi or retn and th? vice chx Ser Ivr 3 year5 and as £hatr for 3 years, so 6 years as a deYÈlopmenL Rlsk maht The tfU5ree5 have a duEy ro tdenDfy ar review d* rtsks to the rJwiLy is eyptssed and to tre 4JPrrlXIe ¢tro arE in plate to provlde re450nable a3wrance wnsr fraud a1
OBJECTIVES AND AcnvmES ObJect5ves alms The prin<¥ial ¢bieL%rrts ef the dwlty Pubwt Beneft Fundrlsln8 activltl¢ The shcm made è lu% yw. the • rerryd fuNl& wer •kn h•lped by donadcu from th¢ ow 8vdeM at H6ad th• Sttam hir. trustees Uke to al thvchod for m¥kkn8 both a FINANCIAL REVIEW ReeThu pollcy fiMdr¥ actM1 are reqthrn FUTURE DEVELOPMENTS STATEMENT OF TRUSTEEg RESPONSIBILMES ompny are r•SwÈ1t for th• R•port c4 Tnutets and the f•1 SEXt•m•nts In Accord¢• vllth appkllbie Cowy law rnqrtt the tru5ttes w prw firAnd4 srat4mw far fThl yeartknith yve * f&lrt4lvw of tho state of Jr$ ofthe chthth corrw and dth• k)C4imkn8 rewrEe5 and the apF4kkffj of r•SrE 4ndudlng the incom¢ s•le£t ¥uthki pohdes al Fgly th•n &seNe the methods and prirKlpl¢s kn the ¢jr1 SORP 2019 (FRS 1021: luds•rtsThts •Thd o¢lrVtw thr reasanlble and prudenc continu• in Art 21y)6, Chariti15 Act 2011. the Chariw (AccW and RwTsl 21Ke and tht ofthe the ye¥On ¥d delea1 ofir¥Jd and cher irregu1v Mrs J A Fknrison . knetsry
der4t Exa I report ttTr the charicr tr¥tee5 ry examation (A the fical statements d the charitabk eLxnpany for the year ended 30 Seprfjnber 2023 whKb pa8es lour t• eknen. ftesponsifrtie¥ and basis ol vwrt As the tharity's wsEees Iwho are a150 the dire£wrs for the pjrrxises of c(w knwl you are reSPonb lor the preparation of the firthnd sta¢emsirs in accordance with the Ccry3ns Act 2LN)6 Aitl. The tee% con5idEr that an audlt li no¢ required for this year lunthr Sel-) 144Ql ofthe O#riiie5 kn 2011 {the 2011 Art)) and tha[ an indwd)t ewunation reqwred. Havln8 Sa$d myseN that the finarKial strtemenu Of the thrfr•ble o)Tnp¥y are noe required to be add under Parr 16 of tht 2tX)6 Art and ¥e eligib for IDdepend)¢ eX3miruth. I rwrt Ml re5pert of my eN3mination of your chthEy'5 financial srarements as carrled our under secrion 145 of the 2011 ACL In GrTykng my enminakn S haye f¢lowed the Dnthons Iven by the Char5ry Co7551n under secty)n 14SISI Ibl dthe 2011 ACL Independent •xamlnerfs statémèirt I have c¢>mpleted rny exarrMnati¢M. I cijnfirni thar no mxt•r¥ F4ve C+)me to au•Klon comection the exanmnatlon gfvln8 me cause to beknf that in any Materf respKL accouThtin¥ records we not keFrt In respert ofthe ClAY as required by seoon 386 the 2C#% Affj LY the acco[% do nc< accord with those rOr(&. or the actounrs dg compty rele¢ xcountlnz requiremtnu c4 secden 396 of the 2006 Aci other than any rqulrement that the give a true and f"r. fiot a ma¢rer eonsldered ol an Independent •xamiDatbn', or the accounts have no¢ been plered th ccordw vffih the methoth and of the SutemeNt of Rcthmmended tice for accountyng and r¢pDrung by charlues to chariii¥ preparlrq their ¥C+ts ¥cordanc• wlth th• Flnancll RepOrn8 Sranthrd apph"cth• in thè UK and ReplK of Ireknd IFRS 10211. I have Ao conc•rns and ha¥ come au05s no other Inatt•r% kn tomecdon wlth th• uamirt&)n to att*n¥Th should be Mrs T E Rkhardson FCCA DChA TR Accountaney ServKes Charrered Cert)fied Attoun¢¥nts 21 Esthwait• Gr Kend Cumb% LA9 7RZ Date..
TheHodd rv Horricul t of h'nanc rEn tilties hey 20 30.9.23 30.9.22 Total funds hjnd tund INCOMING RESOURCES Incoming resources from gtnornt•J 14M Actlvitie5 for generating hjnds InYestsnen¢ income 6&775 53 66,775 53 48,783 Totsl tncomlng rMow<es 66m8 66.828 48.783 AE50URCES EXPENDED Costs ol yn•ratin8 ldi Cosrs of generating v¢lunrary irKome Fundrd¥ing tradi cosr ol8oo& ¥dd and othEr cosrs Governanc• 795 4.386 33.401 33.750 33.7 973 973 413 Tot rere •xpended 39.408 795 4Q203 38.200 NET INCOMINGI(OUTGOING) RESOURCES 27.420 1795) 2&625 10.583 RECONCILIAT1014 OF FUNDS Total funds brought foTh•ard 87.781 16.477 104258 93,675 TOTAL FUNDS CARRIED FORWARD 1&682 130.883 101,258
Hodder V At30 nthr.. 053 30.9.23 r¢X fvnds 30.9.21 Totsl funds FIXED ASSETS Tanwble assets 31231 15M2 47.913 46,777 CURRENT ASSETS Debr5 Cash at bank and in h*nd 1482 83.163 1482 83.163 1.047 60.862 85h45 85,645 61,9)9 CREDITORS Amounts falling due wthlt) y 10 (1675) 116751 {4.4281 NET CURRENT ASSETS 81970 81970 57,481 TOTAL ASSETS LESS CURRENT LIABILITIES 115201 15.682 130083 104.258 NET ASSETS 11S201 15.682 130R83 104,2S8 FUNDS Unrestrlued fvThdJ R•stricr¢d funds 11&201 IS.682 87.781 16.477 TOTAL FUNDS 130A83 104,258
cultufal and HortKul Bxknce She - coritinued er 202 Tho charitable company to ex•ryion from aud der SrSJn 477 of the Conwanies Att 2()6 r¢t1Thg to Sm1 tompanie5 for the year ended >) sept)b 2023. The members have requlred the (h¥iut4e Corrwy to obtaln an audrt d its fiTh1nd for the year ended 30 Sepber 2023 In accordaKe vhth Settion 476 olthe Cryi¥ Act 2CQ& The tnJste¢s acknowAed£e thdr respo611eS for with the reryKtments of tht CorryJni25 Att %*ith respert to accounurbg record5 3nd the weparaiion o[•n. ¥mall compani¢$ Th• financ1 nternents were approved by the PAard dTrnstws c and w¢ry signed on Its halfb. Mr51 M Bennett jCha5rmanj-Tru5tee
forthey er 202 ACCOUNTING POUCIES the UK and Repubuc of Ir¢1W IFRSIOII leffEcthE I Ixrw 2019}'. Rw¢ing kndard 102 The Fthan£fi Reportyn8 Standard appka4e in the UK )d Repthk rf trew 3nd the AtE 2(. The flnanc41 starwnwts Jn¢omlng r•swr¢ dir IT IF probablD that i traNsf•r of benefity be rtqued In setdemenr and the amount ol the T#n8lbl• fix•d •sts Freehold proptrry Pknt and rmthfftery •tc -2%¢xcort Pthnd artOUbttlbTr8
AcfivTfiES FOR GENalATING FUNDS 30.923 30.9.22 9A50 14818 4595 3.248 13,3n 4.115 1550 3ixi Hlre of Jrth Hlr¢ of 11 oftabks and m Hdie fvndrat5 T•¥surè Hurtfun&41 Show dinrer (md raffrtl 70 420 2,2 603 22,670 1,522 3263 24.585 1.423 ¢hes ond blr Entardrfftent INVESTheNT INCOME 30.923 30.9.22 cosrs OF GENERATING VOLUNTARY INCOME 30.923 9.22 ppart 4,386 30.923 30.9.22 1.495 I64 I305 3.076 1870 1244 1.250 11492 Slw ¢ky prt PA syst l •lectrk 1695 Securty & gdt• sthwds Flr5t 1062 225 SW hlr• Fdl rurS 1.010 1.950 Printing I16 216 Donations 315 33.750 33.401
tlber I23 30.923 JO.922 IM56 offrxed TALlEES. REMUNERAT1014 AND BENEFrrs Durtng tha y•w 4 (1022- 31 truwi Ih for e¥A4-Focke¢tXp inturrad on Wall ofthe charity. ThE rnnt rthkAn•d wa5 £1.16312022. £292) £o¥wby ar•£ as Pd &ySe$. pwe aThJ and Tdtal COST l Ottob•r 2022 47.138 193x1 3J61 012 3J61 At 30 Swnb•r 2023 71.403 DEPRECIATION At l Ott¢b¢r 2022 Charyo fory•ar 14397 1.242 21.26S 1225 913 At 30 S•pt•mbw 2023 629 Is NET BOOK VALVE At 30 September 2023 40309 7.042 362 47.913 41.452 402 777 DEBTOHS.* AMOU14TS FALLING DUE WIThIN ONE YEAR 30.9.23 30.9.22
ritukn 30.913 30.9.22 1675 4.428 140VEMEKf IN FUNDS At 1.10. in lunds At 30.913 87,781 27.420 115.201 AylcUh)jr fvnd Bu4dkn8fimd 14951 2.807 12.875 13.175 1&477 15M2 TOTAL FUNDS 104258 24625 130183 ne lund P9.4(e) 27.420 iculrurdl fimd 8ulldrglund 1495) 3C(I 14951 TOTAL FV14DS 40J03 625 A¢1.1021 At 30.9.22 fimd 7&316 87.781 4gricubJrnl fvjt Buildlng fund (5&) 3302 13.475 17.359 144TI TOTAL FUNDS 93.675 10583 104.258 10
Ended IOVEMENT IN FiINDS (con¢knu•d) R•srr•S MovMnr In eyided fid5 GIner fimd 4&n) P7318) {5821 300 1882} Bulldlng lund 3C TOTAL FUNDS 4&783 &2(rf) 10,583 1thngl&. Th• bthnte rIed of £11875 r¢kntes to * ¢S)nth wlh has b••n swt on th• wsmictlon of IL ULTIMATE PAIIENT COMPANY 13. RELATED PARTY DISCLOSURES 14. INDEPENDENT EXAMkThlATION FEE
3Q9.13 30.922 INCOMING IIESOURCES t18 4595 3.248 875 505 13.3n Hodder pot Ire of hurdÈs 1.550 300 CITabs. chalrs and m HTri e {unthatr Tr•asuro HuntILdrIts Show thner rlhl Entrylees Gate rnon Lunthes and bar Enterta•mieni 70 420 2,290 1.02S 21248 l.S22 82 $60 24585 1.423 6&nS 4&783 IntMrtm•rt In¢•m• 53 48.783 AESOUftCES EXPeNDeD FdrlIn8 c¢brt •otd #nd oth•r<•#s Hodder prt prlz 1.495 138S 11492 1,495 1,661 13,805 3.076 1070 2,244 1,250 1,471 225 Mrque•s, t•nts and Show thy pdz¢5 PA Syst•m I d•ctrkhD Cateri Ertgrra4rwn¢ 1695 2230 1062 r¥i ald Sundry fipjd •xp•u Skyh F•ll runn•rs Rosettes and troph Pdnni ricker tylor f$ D*TIonS IM16 216 sty) 1,950 33,750 33.401 12
30.923 30.9.22 Supportco¥4¥ Jnth Accounow4nd lepl fees ij 973 413 Flnnt• 943 943 45 Fxtur¢¥ and frtdnp deprecmtp) 1242 1225 1856 Oth•r 1.633 Porta r•F•s Hcncnria Hlre clha sdr 366 900 40 39 U30 40.203 382f N•t In¢om• 2&625 IQS83 13