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|FORTHE Y|EAR ENDED 30SEPT|EMBER2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies||FROM||8,537|2,250|
|Charitable|activities|||308,294|270,993|
|Heckington|Show|||||
|||||17,250|(36,753}|
|Investment|income|||||
|||||334,081|236,490|
|Total||||||
|EXPENDITURE ON||||||
|Charitable|activities|||297,626|262,167|
|Heckington|Show|||||
|||||36,455|(25,677}|
|NET INCOME/(EXPENDITURE)||||||
|RECONCILIATION<br>OF FUNDS<br>Total funds brought forward||||582,720|608,397|
|TOTAL FUNDS CARRIED FORWARD||||619,175|582,720|





## 

|STATEMENT O<br>30 SEPTEMBER|F FINANCIAL POSITION<br> 2023|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
|||||fund|funds|
|||Notes||f|f|
|FIXEDASSETS||||49,704|51,189|
|Tangible assets||||521,446|505,010|
|Investments||||||
|||||571,150|556,199|
|CURRENT ASSETS||||3,093|2,261|
|Debtors||||50,979|25,536|
|Cash at bank||||||
|||||54,072|27,797|
|CREDITORS||||(6,047)|(1,276)|
|Amounts<br>falling due within one year||||||
|||||48,025|26,521|
|NET CURRENT ASSETS||||||
|||||619,175|582,720|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||||
|||||619,175|582,720|
|NET ASSETS||||||
|FUNDS|||10|619,175|582,720|
|Unrestricted|funds|||||
|||||619,175|582,720|
|TOTAL FUNDS||||||





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|INVESTMENT|INCOME|||
|---|---|---|---|
|||2023|2022|
|||f|f|
|Interest income||4,897|2,252|
|Gains/(losses)|on investments|12,353|{39,005)|
|||17,250|(36,753)|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)<br>isstated after charging/(crediting):||||
|||2023|2022|
|||E|f|
|Depreciation|—owned assets|1,484|1,893|
|Hire ofplant|and machinery|52,529|41,976|
|(Gains)/losses|on investments|(12,353)|39,005|
|Independent|examiner's fee|1,740|1,276|



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|COMPARA|TIVES FOR THE STA|TEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Donations|and legacies||2,250|
|Charitable|activities|||
|Heckington|5how||270,993|
|Investment|income||(36,753)|
|Total|||236,490|
|EXPENDITURE ON||||
|Charitable|activities|||
|Heckington|Show||262,167|
|NET INCOME/{EXPENDITURE)|||(25,677)|
|RECONCILIATION<br>OF FUNDS||||
|Total funds|brought forward||608,397|
|TOTAL FUNDS CARRIED FORWARD|||582,720|





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## 

|TANGIBLE FIXEDASSETS|||||||
|---|---|---|---|---|---|---|
|||Improvements|||||
||Freehold|to||Plant and|Computer||
||property|property<br>E||machinery<br>f|equipment<br>f|Totals|
|COST|||||||
|At 1October 2022 and|||||||
|30September 2023|44,078|12,625||39,211|5,893|101,807|
|DEPRECIATION|||||||
|At 1October 2022||11,130||34,072|5,416|50,618|
|Charge for year|||299|1,028|158|1,485|
|At 30September 2023||11,429||35,100|5,574|52,103|
|NET BOOK VALUE|||||||
|At 30September 2023|44,078|1,196||4,111|319|49,704|
|At 30September 2022|44,078|1,495||5,139|477|51,189|
|FIXEDASSET INVESTMENTS|||||||
|||||Listed|Unlisted||
|||||investments|investments|Totals|
|||||E||f|
|MARKET VALUE|||||||
|At 1October 2022||||308,606|196,404|505,010|
|Additions|||||4,083|4,083|
|Revaluations||||12,353||12,353|
|At 30September 2023||||320,959|200,487|521,446|
|NET BOOK VALUE|||||||
|At 30September 2023||||320,959|200,487|521,446|
|At 30September 2022||||308,606|196,404|505,010|
|There were no investment|assets outside the UK.||||||
|DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE||YEAR|||||
||||||2023|2022|
||||||E|E|
|Trade debtors|||||250|250|
|Prepayments<br>and accrued income|||||2,843|2,011|
||||||3,093|2,261|





|FOR T|HE YEAR ENDE|D 30SEPTE|D 30SEPTE|MBER20|MBER20|23|||||
|---|---|---|---|---|---|---|---|---|---|---|
|9.|CREDITORS:|AMOUNTS||FALLING||DUE WITHIN|ONE YEAR||||
||||||||||2023|2022|
|||||||||||E|
||Trade creditors||||||||4,307||
||Accrued expenses||||||||1,740|1,276|
||||||||||6,047|1,276|
|10.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.10.22|in funds|30.9.23|
|||||||||E|E|E|
||Unrestricted|funds|||||||||
||General fund|||||||582,720|36,455|619,175|
||TOTAL FUNDS|||||||582,720|36,455|619,175|
||Net movement||in funds,|included||in the above|are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||||||||||E|E|
||Unrestricted|funds|||||||||
||General fund|||||||334,081|(297,626)|36,455|
||TOTAL FUNDS|||||||334,081|(297,626)|36,455|
||Comparatives||for movement||in funds||||||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.10.21|in funds|30.9.22|
|||||||||f|f|f|
||Unrestricted|funds|||||||||
||General fund|||||||608,397|(25,677)|582,720|
||TOTAL FUNDS|||||||608,397|(25,677)|582,720|
||Comparative|net movement|||in funds, included||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources<br>f|expended<br>E|in funds<br>E|
||Unrestricted|funds|||||||||
||General fund|||||||236,490|(262,167)|(25,677)|
||TOTAL FUNDS|||||||236,490|(262,167)|(25,677)|





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||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.10.21|in funds|30.9.23|
|||E|f|f|
|Unrestricted|funds||||
|General fund||608,397|10,778|619,175|
|TOTAL FUNDS||608,397|10,778|619,175|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>E|expended<br>f|in funds<br>E|
|Unrestricted|funds||||
|General fund||570,571|(559,793}|10,778|
|TOTAL FUNDS||570,571|(559,793)|10,778|



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