REGisfEIIED COMPANY NUMBEIL. •532•211 (England and tI) REGISTERED CHARITY NUM8EIL. I1•85 LA9 7RZ
Ito2 5w6 7011 12to13
January 2019 REFERENCE APID ADMINISTRATIVE DEfAILS R¢gkter•d Compny Awnber 05328212 (KI al W•le5> 1108592 Harrop Hall F¥m dburn Clltheroe Lan¢ashlr• BB7 4TW Dr C Thyen Mr M BeatOe Mrsl M Benn•tt MrMPBrm MrRDH¥ Mrs l A Harrts¢ Mlss S Ajohnson Mrl P r$d ICharman} Mr E W Pathns(Yt Mr N Pear50n Mr G Rolxnson Mr T W ROAsOn Mrs M I S•tkn Mrs V SkArp Mr5 Al Spencer Mrs K Swir1$¢ Mr R N Thornber Mrsj A Harrbjon Indwnd•nt •xamln•r Mrs T E RhardS FCC4 DChA COMMENCEME•4T OF AcllvrnES Govorning documtrrt
OBJEcllvES AND Acnvm The princi1 ot4#twes of the dority arr. Publlc Benefft ACHIEVEMENf AIID PERFORIWKE Fundrahln8 actlyltiu and rn71ew olthe y¢w farni lId1 and ham& Tharths to thmd dypmrtwe Ayde a sfftal wofiL FINANCIAL REVIEW R•Mmi polky fundraLskng aoY4bdqs arn nttded to the fol0vl yearfs show aTrJ thè la¢k olfinhtr (a in¥sinwt is fomd to be sats&ctory at thts dm. FimiAE DEVELOPMENTS STATEMENT OF TRusfEEY RESP01451BIUTIES stats ofaffair5 ofthe charffable cornpany and of rtsourttt and the clresow¢e4 the incom• obstr¥¢ the meth¢Jds aTrJ the Chuffies SOAP 2019 (FK$ 102): ex11ned in fMrKial s¢arrn and Mrsj A HarrTr. Secrewy
30 Septber 2025 T•knich are set tsn pap frr to elvrt. Responslbllkles baslj of port 15 not rqulred for this year (urt&r Secoon 144(2) 13f th¢ CIArffjes kn 2011 {Ihe 2011 k¢)) that an 1110 Li required. as tarr out under seaion 145 of the 2011 kn In farryi¢ I have the 8knJ lry the Charity Commww)n underseaion 145(5) (b) olthe 1 I P Ind•p•ndt •xamlnerfs statwnert 2. the accounts do rKJ¢ ac¢+yd with those rec. or minawb., or rmnciil Awrtlng Stsndard app&3t4e in th• UK aNI W c4lrotsnd (FK$ 10211. Mrs T E Richardsw FCCA DChA TR Accountancy SerW 21 EsthwAite Gre K•ndal CumÈ L49 7RZ
nancral 30.925 30.9.24 To fijnds fund5 INCOMING RESOURCV4 Incoming Yewurcos from ynerat•d 5&812 850 Totsl Inwhlng MSOWC 41.4Ql 41,401 57 RESOURCES EXPENDff• Costs ofgertvatln8 fund• &215 33,1•) 50n 33.1 5.663 44.752 costs 933 39.215 39.9)3 Sl.348 NEf114COMINGI(OUTGOING) RESOURCU 1156 1.498 6,314 AFCONCIUATION OF FUNDS 14.961 137.197 130083 TOTAL FUNDS CARAIED KIRWAAD 124Jri 14303 13U95
30.914 Tot41 fun& Tod fur FIXED ASSErs Tary'ble assets 14J03 44.195 4&102 CURRENT ASSErs 7395 7J95 93,939 8.911 87.469 sh at tank ¥wJ In harKI 101334 IOlJ34 CREDITORS Amounts lalling wKhkn one > io 15285) NEf CURIIENf ASSErs 94J TOTAL ASSETS LESS CURRENT UABILITIES 1243YI 14x13 IX695 137.197 Nrf ASSETS 124JYI 14303 IM69S 137.197 FUNDS Unrestrlcthd fvnds Resthcted fur 1243 122,236 TOTAL FVP4DS 13U95 137,197
30 Septtynbtr 2025 in xcordw v&ith knion 476 ofthe C1¢$ A£t Mrj P Marsdeo (chaWm).Tn*IQe
iy ACCOUNTING POUCIES the UK and ftewbblK of Irel (FRSIOZJ {eknv•e I 3J19)'. Sondxd 102 Tr lin*ncMI Incomln8 r•sOu•S Freoht>ld pmporty Phrt and machlny Ét£ . 15% on rethKlrybaknc•
AcrivmES FOR GENERATING FUNDS 30.9.25 30.924 1243 11381 4545 3.354 14353 45x1 30 970 Hodder pot ire of hurths of 5rxi 11373 Show th.nner (knd rae) Entryfees Gate money LurKhe5 and tar Entrt•knwrt 3h45 2A53 1.026 3.735 67 4Q395 s1? INVEsfMEpif INCOME 30.925 30.9.24 850 COSTS OF GENERATING VOLUMTARY INC<>ME 30.925 X+.9.24 SM73 FUNDRAISING TAADING: cosr OF GOODS SOLD AND OTHER COSTS 30.925 30.9.24 1.495 3.174 i&n7 1,495 1240 17.405 4.062 3.374 4.135 10 IA42 Show ¢ PA Sy#¢m l elertyK Catering IX*75 210 Security and pte tawj 1.361 276 3,145 240 607 Skp hit Fell Prlrtting 957 933 3.419 44752
NET INCOMINGI(OUTGOING) RESOURCES 3Q?25 30.9.24 1075 Tiiu¥fEE¥ REMUNERATI¢)N AND BENEFrrs 30 se• 2024. th• of £l.w) rth24 . £1.OXI} Fqhj to the se£ret4ry Mr51 A Harrison. During >tar 6 (7024- 5) truxee5 were r¢knknrnd for 4?p0¢ket expwoe5 IrKurred ort bthaff ofthe charly. tool anTrt remrIed TKS £IJ26 Q024. £1.183) ¥taJ Juth as fi¢bJ p)5og8 athl stat)nery. TANGIBLE FIXED ASSErJ frtfjrqj COST 47.138 U9 71,666 AthJldor in year At 30 SerAwth 2025 47.138 9H At l O¢tober 2024 75n 943 14n4 932 32 1,907 15 17,666 27.471 NEf BOOKVALUE 278 44.195 At 30 1024 39566 &210 326 46.102 DEBTOU. AI4OUIfft FALLING DUE IvmiiN ONE YEAR 30.925 30.9.24 &911
CREDITOR&. AMOUNTS FAWNG DUE wmiiN ONE YEAR 30.925 30.9.24 5.285 MOVEMEKf IN FUNDS At 1.1024 nd5 A¢ 30.9.25 Unr¢strlrt•d General fvod 1156 124,392 (3S8> dknx (und IZ575 11275 TOTAL FUNDS 137.197 138h95 fimth General fwtl (39245) 2,156 rJ58) 1358) 3(yJ 8Uld1(und TOTAL FUNDS 1,498 At 1.1023 fijnth At 30.914 nd 11&201 7.035 121236 ricultural fijnd (421) 11875 575 15M2 TOTAL FUIIDS 130 14 137,197 10
57M2 150h27) 7M35 kulwral furnl fd (421) (421) 21 TOTAL FUNDS 57.662 51. &314 Bulhh'rtg The carriEd kY¥d 01 £11275 r¢kn to a Syth yAh 14$ be spthit on the ¢oratnth ofa bJildln& Thè t4krKe wlll be wrkten ¢)ff kn tMh de[4* a¢ 2% w inn ULTIMATE PARENT COMPANY 12. 13. ftELATED PARTY DISCLOSURES INDEPENDENT EXAMINATION FEE
TheH ded3 30.9.25 30.9.24 INCOMING RESOURCES 1243 11381 4.545 3,354 1&353 4.570 1630 970 Hodd¥ px Hire of hLKdles ofob chws and Speed Shearing 11.273 Show (ryl nffle) 1853 1.026 20.686 Ga mcffley Errtertainnnt 67 40395 12 Dew)sit a(CJ int¥tst 41.401 57.662 RESOURCES EXPENDED Hodder pot prize5 1,495 3.174 i&n7 1.495 Z248 17.405 PA tytem l elecErThn 1.075 3.374 4.135 1610 1,642 Entertainmt 210 Frtwd Sundry field c<pe 51]"p bjre Fell rrS 3.145 140 607 276 Printing Footpath doswe fte 957 933 3.419 33.180 44.752 12
30.915 30.9.24 Supportf051S Sundrie5 AcwuntsrKy and l¥1 f¢Ès 920 933 850 Fknance 943 32 932 1.907 943 36 1,096 1075 fixwres and frt¢wigs deFryrition ITtsuraKe Catde for wi-fi Honorarla Hlre of halls 1.830 632 236 474 39.%+3 51348 1.498 6314 13