OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-09-30-accounts

REGISTERED COMPANY NUMBER: 05141838 (England and Wales)

REGISTERED CHARITY NUMBER: 1108859

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY (A COMPANY LIMITED BY GUARANTEE)

Duncan & Toplis Limited 18 Northgate Sleaford Lincolnshire NG34 7B)

HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

----- Start of picture text -----
Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Statement of Financial Position 5 to 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12 to 13
----- End of picture text -----

HECKINGTON AND DISTRICT

AGRICULTURAL SOCIETY

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 SEPTEMBER 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 September 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the company are the advancement of agriculture, horticulture and rural crafts for the benefit of the public by the holding of an annual show.

Public benefit

The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Trust's aims and objectives and planning future activities. All of the trustees give their time freely and no trustee remuneration was paid in the year. ACHIEVEMENTS AND PERFORMANCE Charitable activities The principal activity of the charity is the staging of the annual Heckington Show. The 2025 show was held on 26th and 27th July and was highly successful in showcasing the best of rural life and strengthening the community it serves. This was reflected in the high level of attendance by both exhibitors and visitors which helped generate a financial surplus to strengthen the charity's reserves and act as a buffer against rising costs.

Investment performance

Interest and dividends contributed £12,360 to general funds.

The high level of reserves noted in the reserves policy below has largely been generated by the hard work and dedication of many volunteers from Heckington and the surrounding area who have given thousands of hours free of charge.

FINANCIAL REVIEW

Investment policy and objectives

Cash is held in interest earning deposits at banks and other institutions. Funds not required to be immediately accessed are held in high interest rate deposits at varying periods of notice relating to the likely timescale on which they would need to be accessed. This policy is reviewed annually.

Reserves policy

At 30th September 2025 the charity had £744,043 in unrestricted reserves of which £514,439 is represented by fixed assets and investments.

The reserves are held at this level as a protective measure in case the costs incurred in preparation for a show are not met by income due to bad weather or any other unfortunate event on the day. The target is therefore to hold two years full costs in reserve. One of the principal risks is the future of the showground. Our policy is therefore to accumulate costs of acquiring and servicing a showground. These are estimated to be in the region of £500,000. The reserves policy is reviewed annually.

Due to the level of reserves held, the trustees have no concerns about the charity's ability to continue to operate in future years.

FUTURE PLANS

We will maintain our policy of continuous improvement through each successive show. The focus for the next period will include:

Page 1

HECKINGTON AND DISTRICT

AGRICULTURAL SOCIETY

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 SEPTEMBER 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The original society was founded in 1863.

The charitable company was incorporated 1st June 2004 and commenced trading on that date, acquiring all of the assets of Heckington and District Agricultural Society (an association) registered charity number 507328 on 1st October 2004.

The company is limited by guarantee and has no share capital.

The governing document of the charity is its Memorandum and Articles of Association.

The charity is managed by the trustees who meet on a regular basis and decisions are made at these meetings.

The trustees are elected at the AGM and receive no benefits. They are supported by a committee of 60 elected by the members.

Recruitment and appointment of new trustees

The directors are committed to ensuring that their members have the life and professional experiences essential to the growth of the charity. They are open to any opportunity to attract new members. All new trustees and volunteers are given relevant induction training on their first day or as soon after as it is possible. Training will be on an “on-the-job” basis as is necessary.

Risk management

Trustees have reviewed risk and undertake regular health and safety assessments.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number 05141838 (England and Wales)

Registered Charity number 1108859 Registered office Home Farm East Heckington Boston Lincolnshire PE20 30F

Trustees

CA Pinchbeck MrsJ A Wright T MAtkinson M A Sardeson Mrs S E Grant

Company Secretary MsJ Lewin

Independent Examiner

Duncan & Toplis Limited

18 Northgate

Sleaford Lincolnshire

NG34 7B)

Approved by order of the board of trustees on _le\z)2e, and signed on its behalf by:

“ _ MsJ Lewih - Secretary

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY

Independent examiner's report to the trustees of Heckington and District Agricultural Society (‘the Company’) | report to the charity trustees on my examination of the accounts of the Company for the year ended 30 September 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. | can confirm that | am qualified to undertake the examination because | am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

| have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving

me cause to believe:

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Keith Phillips FCA

Duncan & Toplis Limited 18 Northgate

Sleaford Lincolnshire NG34 7B) Date: AB. pal 2.at —

Page 3

HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 30 SEPTEMBER 2025

----- Start of picture text -----
|||||| |---|---|---|---|---| |2025|2024| |Unrestricted|Total| |fund|funds| |Notes|£|£| |INCOME AND|ENDOWMENTS|FROM| |Donations|and|legacies|4,352|7,302| |Charitable|activities| |Heckington Show|356,003|370,926| |Investment|income|2|12,360|33,609| |Total|372,715|411,837| |EXPENDITURE|ON| |Charitable|activities| |Heckington|Show|329,108|330,576| |NET INCOME|43,607|81,261| |RECONCILIATION|OF|FUNDS| |Total|funds|brought forward|700,436|619,175| |TOTAL FUNDS CARRIED FORWARD|744,043|700,436|

----- End of picture text -----

The notes form part of these financial statements

Page 4

HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY

STATEMENT OF FINANCIAL POSITION

30 SEPTEMBER 2025

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |2025|2024| |Unrestricted|Total| |fund|funds| |Notes|£|£| |FIXED|ASSETS| |Tangible|assets|6|47,618|48,538| |Investments|7|466,821|448,487| |514,439|497,025| |CURRENT ASSETS| |Debtors|8|6,601|7,368| |Cash|at|bank|224,977|200,311| |231,578|207,679| |CREDITORS| |Amounts|falling|due|within|one|year|9|(1,974)|(4,268)| |NET CURRENT|ASSETS|229,604|203,411| |TOTAL ASSETS|LESS CURRENT|LIABILITIES|744,043|700,436| |NET ASSETS|744,043|700,436| |FUNDS|10| |Unrestricted|funds|744,043|700,436| |TOTAL FUNDS|744,043|700,436|

----- End of picture text -----

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

The notes form part of these financial statements

Page 5

continued...

HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY

STATEMENT OF FINANCIAL POSITION - continued

30 SEPTEMBER 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for iSSUC OM ceeccccssescccsesseseeeeserenee and were signed on its behalf by:

CA Pinchbeck - Trustee

MA Sardeson - Trustee

The notes form part of these financial statements

Page 6

HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

  1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Financial reporting standard 102 - reduced disclosure exemptions

The charitable company has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland:

. the requirements of Section 7 Statement of Cash Flows.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - not provided
Improvements to property - 20% on reducing balance
Plant and machinery - 20% on reducing balance
Computerequipment - 33%onreducingbalance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Investments

Investments in long term deposit accounts are included at their fair value at the reporting date.

Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

Page 7

continued...

HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

  1. INVESTMENT INCOME

----- Start of picture text -----
|||||| |---|---|---|---|---| |2025|2024| |£|£| |Interest|income|3,388|14,334| |Gains/(losses)|on|investments|8,972|19,275| |12,360|33,609| |3.|NET|INCOME/(EXPENDITURE)|

----- End of picture text -----

Net income/(expenditure) is stated after charging/(crediting):

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |2025|2024| |£|£| |Depreciation|-|owned|assets|920|1,167| |Hire|of|plant and|machinery|60,084|59,066| |(Gains)/losses|on|investments|(8,972)|(19,275)| |Independent|examiner's|fee|1,947|1,860|

----- End of picture text -----

4. TRUSTEES' REMUNERATION AND BENEFITS

Honorariums totalling £1,560 (2024: £1,560) were paid to the following Trustees in the year: S Grant, C Pinchbeck and M Sardeson.

Trustees' expenses

During the year ended 30 September 2025, Trustee expenses of £2,170 (2024: £3,600) were incurred.

  1. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

----- Start of picture text -----
|||||| |---|---|---|---|---| |Unrestricted| |fund| |£| |INCOME|AND|ENDOWMENTS|FROM| |Donations|and|legacies|7,302| |Charitable|activities| |Heckington|Show|370,926| |Investment|income|33,609| |Total|411,837| |EXPENDITURE|ON| |Charitable|activities| |Heckington|Show|330,576| |NET|INCOME|81,261| |RECONCILIATION|OF|FUNDS| |Total|funds|brought|forward|619,175| |TOTAL FUNDS CARRIED|FORWARD|700,436|

----- End of picture text -----

Page 8

continued...

HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

  1. TANGIBLE FIXED ASSETS
6. TANGIBLE FIXED ASSETSASSETS
Improvements
Freehold to Plantand Computer
property property machinery equipment Totals
£ £ £ £ £
COST
At 1 October 2024 and
30September 2025 44,078 12,625 39,211 5,893 101,807
DEPRECIATION
At 1 October2024 - 11,668 35,922 5,679 53,269
Charge foryear - 191 658 71 920
At 30September2025 - 11,859 36,580 5,750 54,189
NET BOOK VALUE
At 30September2025 44,078 766 2,631 143 47,618
At 30September 2024 44,078 957 3,289 214 48,538
7. FIXED ASSET INVESTMENTS
Listed Unlisted
investments investments Totals
£ £ £
MARKETVALUE
At 1 October 2024 140,234 308,253 448,487
Additions - 151,282 151,282
Disposals
Revaluations
-
8,972
(138,573)
(3,347)
(138,573)
5,625
At 30September 2025 149,206 317,615 466,821
NET BOOKVALUE
At30September 2025 149,206 317,615 466,821
At 30September 2024 140,234 308,253 448,487
There were no investment assets outside the UK.
8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 56 56
Prepayments and accrued income 6,545 7,312
6,601 7,368

Page 9

continued...

HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONEYEAR
2025 2024
£ £
Trade creditors - 2,408
Accrued expenses 1,974 1,860
1,974 4,268
10. MOVEMENT IN FUNDS
Net
At movement At
1.10.24 in funds 30.9.25
£ £ £
Unrestricted funds
General fund 700,436 43,607 744,043
TOTAL FUNDS 700,436 43,607 744,043
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 372,715 (329,108) 43,607
TOTALFUNDS 372,715 (329,108) 43,607
Comparatives formovement in funds
Net
At movement At
1.10.23 in funds 30.9.24
£ £ £
Unrestricted funds
General fund 619,175 81,261 700,436
TOTAL FUNDS 619,175 81,261 700,436
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 411,837 (330,576) 81,261
TOTALFUNDS 411,837 (330,576) 81,261

Page 10

continued...

HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

10. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

----- Start of picture text -----
|||||| |---|---|---|---|---| |Net| |At|movement|At| |1.10.23|in|funds|30.9.25| |£|£|£| |Unrestricted|funds| |General|fund|619,175|124,868|744,043| |TOTAL FUNDS|619,175|124,868|744,043|

----- End of picture text -----

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

----- Start of picture text -----
|||||| |---|---|---|---|---| |Incoming|Resources|Movement| |resources|expended|in|funds| |£|£|£| |Unrestricted|funds| |General|fund|784,552|(659,684)|124,868| |TOTAL FUNDS|784,552|(659,684)|124,868| |11.|RELATED|PARTY DISCLOSURES|

----- End of picture text -----

There were no related party transactions for the year ended 30 September 2025, with the exception of those already disclosed under note4 of the financial statements.

Page 11

HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR THETHE YEAR ENDED 30 SEPTEMBERSEPTEMBER 2025
2025 2024
£ £
INCOMEAND ENDOWMENTS
Donationsand legacies
Sponsorship and donations 4,352 7,302
Investment income
Interest income
Gains/(losses) on investments
3,388
8,972
14,334
19,275
12,360 33,609
Charitable activities
Entry fees 17,287 14,827
Gate money 123,491 137,977
Advance ticketsales 96,880 108,327
Programme adverts 930 2,330
Programme sales 1,526 1,889
Tradestands 111,911 101,532
Membership income 2,868 3,065
Miscellaneous income 1,110 979
356,003 370,926
Total incomingresources 372,715 411,837
EXPENDITURE
Charitable activities
Equipment hire 60,084 59,066
Entertainment 42,660 37,047
Insurance
Utilities
11,322
4,611
8,962
7,754
Licences and subscriptions 3,749 654
Printing, post and stationery
Advertising
7,065
9,804
8,096
8,718
Contractwork 38,559 45,656
Badges and rosettes 4,341 4,805
Cateringand hospitality 12,107 11,134
Gatemen and stewards 1,405 1,145
Gate expenditure 37,343 35,033
Trophies 3,096 6,291
Judgesexpenses 831 1,244
Field licence
Prizes
34,050
17,783
32,250
18,699
Security 15,757 14,808
Ground preparation 3,597 2,246
Signs 4,639 5,557
Miscellaneous and clothing - 1,032
Administrative expenses 3,150 2,014
Bank charges 4,924 5,192
Repairs and renewals 1,309 6,790
Depreciation oftangiblefixed assets 920 1,167
323,106 325,360

This page does not form part of the statutory financial statements

Page 12

HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR THETHE YEAR ENDED 30 SEPTEMBERSEPTEMBER 2025
2025 2024
£ £
Support costs
Management
Telephone 874 626
Governance costs
Honoraria 2,810 2,410
Accountancy and legal fees 2,318 2,180
5,128 4,590
Total resources expended 329,108 330,576
Netincome 43,607 81,261

This page does not form part of the statutory financial statements

Page 13