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|||**Page**||
|---|---|---|---|
|**Report o f the Trustees**|**1**|to|**4**|
|**Independent Examiner's Report**||5||
|**Statement o f Financial Activities**||**6**||
|**Balance Sheet**|7|to|**8**|
|**Notes to the Financial Statements**|**9**|to|**16**|
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||||||30.921|30.9.20|
|---|---|---|---|---|---|---|
|||1,TiiteStricted
**fund**|Restricted
fnild||Total
fiindS|Tctal.
funds|
||Notes|i|f|'|4.|f|
|**INCOME AND .E1VDOWMENTS FROM**|||||||
|**Donations and**legacies.||78,776.|||78,776|63,798|
|Charitable activities|||||||
|Show||304,815|||304,815|482|
|Other trading activities.|2|:.||−|−|500|
|Investment income|3.|1,005|||1,005|2,251|
|Other income.|||||−|4,000|
|Total||384,596|||384,596|71,031|
|**EXPENDITURE ON**|||||||
|**Charitable activities**|||||||
|**Show**||283,581|||283,581|94,680|
|Other||2,662|||2;662|1,870|
|**Total**||**286,243**|||**286,243**|**96,550**|
|**NET INCOlVTEKEXPENDITURE)**||**98,353**|||**.98,353**|**(25,519)**|
|**RECONCILIATION OF FUNDS**|||||||
|**Total funds brought forward**||**335,999**|||**335,999**|**361,518**|
|**TOTAL FUNDS CARRIED FORWARD**||**434,352**|||**434,352**|**335,999**|
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|||||30.9.21|30.9.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|£|£|£|£|
|FIXED ASSETS||||||
|Tangible assets|12.|148,841||148;841|.151,23.0|
|InveStInents|.13|||||
|||148,842||148,842|151,231|
|CURRENT ASSETS||||||
|.Stocks|14|481||481|2,462|
|Debtors|15|30,573|,|30,573|23;877|
|Cash .at, bank end i n hand.|16|271;888||271;888|183,155|
|||302,942||302,942|209,494|
|CREDITORS||||||
|Amounts falling clue within one year|17|(17,432)||(17;432)|(24,726)|
|NET CURRENT ASSETS||285,510||285,51.0|184,768|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILITIES||434,352||434,352|335,999|
|NET ASSETS||434;352||434,352|335,999:|
|FUNDS|19|||||
|Unrestricted fiinds||||434,352|335,999|
|TOTAL FUNDS||||434.352|335;9'99|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||30.9.21|30.920|
|Grass keep.||500|
|INVESTMENT INCOME|||
||30.9.21|30.9.20|
|Deposit account interest|1,005|2,251|
|SUPPORT COSTS||||||
|---|---|---|---|---|---|
|||||Governance||
||Management|Finance|Other|costs|Totals|
||£|£|£|E|£|
|Show|68,437|768|5,854|4,472|79,481|
||30.9.21|30.9.20|
|---|---|---|
|Depreciation −owned assets
Hire of plant and machinery|5,854
2,421|7,074
1,750|
|Other operating leases|241|120|
|Surplu.sson disposal o f fixed assets||(4,000)|
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|**30.9..21**|**39.9..20**|
|---|---|
|**2**|**2**|
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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**fund**|**fund**|**funds**|
|**INCOME AND ENDOWMENTS FROM**||||
|**Donations and legacies**|**63,798**||**63,798**|
|**Charitable activities**||||
|**Show**|**482**||**482**|
|**Other trading actiVities**|**500**||**500**|
|**InvestMent income**|**2,251**||**2,251**|
|**Other income**|**4,000**||**4,000**|
|**Total**|**71,031**||**71,031**|
|**EXPENDITURE ON**||||
|**Charitable activities**||||
|**Show**|**94,680**||**94,680**|
|**Other**|**1,870**||**1,870**|
|**Total**|96,50||**96,550**|
|**'NET INCOME/(EXPENDITURE)**|**(25,519)**||**(25,51:9)**|
|**RECONCILIATION OF FUNDS**||||
|**Total funds Oittight•forward**|**361,51$**||**361,518**|
|**'TOTAL FUNDS 'CAME]) FORWARD,**|**335;999**||33.5,M|
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|**TANGIBLE FIXED ASSETS**||||
|---|---|---|---|
||Improvements||Fixtures|
||to|Plant and|and|
||property|machinery|fittings|
|**COST**||||
|At 1 Octobef 2020|85;886|50,703|2,909|
|Additions|2,511|194|760|
|At 30 September 2021|88,397|50897|3,669|
|**DEPRECIATION**||||
|At.! October 2020||41,544|2,192|
|Charge for year||2,641|30|
|At 30 September 2021||44,1−85|2,561|
|**NET BOOK VALUE**||||
|A,t 30 Septegther 2021|88,397|6,712|1,108|
|At 30 .:Septeitiber 2020|85„886|9,1,59|717|
|||Challenge||
||Tractors|cups|Totals|
|**COST**||||
|At 1 October 2020|40,735|27,025|207,258|
|Additions|||3465|
|At 30 September 2021|40,735|27,025|210,723|
|DEPRECIATION||||
|At 1 October 2020|12,292||56;028|
|Charge for year|2,844||5,854|
|At 30 September 2021|15,136||61,882|
|**NET BOOK** VALVE||||
|At 30 September 2021|25,599|27,025|148,841|
|At 3.0: September 2020|28;443|27;025|151,230|
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|**'FIXED ASSET INVESTMENTS**||
|---|---|
||**Shares in**|
||**group**|
||**undertakings**|
|**MARKET VALUE**||
|**At 1 October 2020 and 30 September 2021**|1|
|**NET BOOK VALUE**||
|**At 30 September 202.1**|**1**|
|**At 30 September 2020**|**1**|
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||**Nature o f business: Event management**||||
|---|---|---|---|---|
||**Class o f share:**|**holding**|||
||**Ordinary**|**100**|||
||||**30.921**|**30.9.20**|
||**Aggregate capital and reserves**||**5,255**|**2,450**|
||**Profttkloss) for the year**||**2,961**|**(3,839)**|
|**14.**|**STOCKS**||||
||||**30.921**|**30.9.20**|
||**Stocks**||**481**|**2,462**|
|**15.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE 'YEAR**||||
||||**30:9.21**|**30.920**|
||**Trade debtors**||**7;099**|**500**|
||**Other debtors**||**4,167**||
||**VAT**||**17,006.**|**5;150**|
||**Accrued income**||**1,607**|**1,709**|
||**Prepayments**||**694**|**16,518**|
||||**30;573**|**237877**|
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|**Minimum lease payments under non−cancellable**|**operating leases fall due as foll**|**ows:**||
|---|---|---|---|
|||**30.9.21**|**30.9.20**|
|**Within one year**||**1,299**|**100**|
|**Between one and five years**|||**100**|
|||**1;299**|**200**|
|**MOVEMENT INFUNDS**||||
|||**Net**||
||**At**|**movement**|**At**|
||**1.10.20**|**in funds**|**30.9.21**|
||**£**|**£**|4|
|**Unrestricted funds**||||
|**General fund**|**335,999**|**98,353**|**434,352**|
|**TOTAL FUNDS**|**335;999**|**98,353**|**434;352**|
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|**Net movement in:fimds, included in the abo**|**ve are as follows:**|||
|---|---|---|---|
||**Incoming**|**Resources**|**Movement**|
||**resources**|**expended**|**in funds**|
|**UnrestriCted funds**||||
|**General fund**|**384,596**|**(286,243)**|**98,353**|
|**TOTAL FUNDS**|**384,596**|**(286,243)**|**98,353**|
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|||**Net**||
|---|---|---|---|
||**At**|**movement**|**At**|
||**1.10.19**|**in funds**|**30.9.20**|
|**Unrestricted funds**||||
|**General fund**|**361,518**|**(25,519)**|**335,999**|
|**TOTALFUNDS**|**361,518**|**(25,519)**|**335,999**|
|**Comparative net = v o l e * in funds, includedin the .above are, as follows:**||||
||**Incoming**|**Resources**|**Movement**|
||**resources**|**expended**|**in funds**|
|**Unrestricted funds**||||
|**General fund**|**71,031**|**(96,550)**|**(25,519)**|
|**TOTAL FUNDS**|**71,031**|**(96,550)**|**(25,519)**|
|**A current year 12 months and prior year 12months combined position is as follows:**||||
|||**Net**||
||**At**|**movement**|**At**|
||**1.10.19**|**in ftmds**|**303.21**|
|**Unrestricted funds**||||
|**General fund**|**361,518**|**72,834**|**434,352**|
|**TOTAL FUNDS**|**361,518**|**72,834.**|**434,352**|
|.
**asfollows:**||||
|---|---|---|---|
||**Incoming**|**Resources**|**Movement**|
||**resources**|**expended**|**in binds**|
|||**4**||
|**Unrestricted fUnds**||||
|**General fund**|**455;627**|**(382,793)**|**72,834**|
|**TOTAL FUNDS**|**455,627**|082795)|**72,834**|
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