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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|





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||||||||30.9.22|30.9.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||46,857|3,542|50,399|78,776|
|Charitable|activities||||||||
|Show|||||360,076||360,076|304,815|
|Investment|income||||683||683|1,005|
|Total|||||407,616|3,542|411,158|384,596|
|EXPENDITURE||ON|||||||
|Charitable|activities||||||||
|Show|||||391,626|2,175|393,801|283,581|
|Other|||||3772||3,772|2,662|
|Total|||||395,398|2,175|397,573|286,243|
|NET INCOME|||||12,218|1,367|13,585|98,353|
|Transfers|between|funds||17|(2,000)|2,000|||
|Net movement<br>in||funds|||10,218|3,367|13,585|98,353|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||434,352||434,352|335,999|
|TOTAL FUNDS CARRIED FORWARD|||||444,570|3,367|447,937|434,352|





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|||||30.9.22|30.9.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|10|191,730||191,730|148,841|
|Investments|11|I||1||
|||191,731||191,731|148,842|
|CURRENT ASSETS||||||
|Stocks|12|5,418||5,418|481|
|Debtors|13|16,251||16,251|26,703|
|Cash at bank and in hand|14|239,941|3,367|243,308|271,888|
|||261,610|3,367|264,977|299,072|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(8,771)||(8,771)|(13,562)|
|NET CURRENT ASSETS||252,839|3,367|256,206|285,510|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||444,570|3,367|447,937|434,352|
|NET ASSETS||444,570|3,367|447,937|434,352|
|FUNDS|17|||||
|Unrestricted<br>funds||||444,570|434,352|
|Restricted funds||||3,367||
|TOTAL FUNDS||||447,937|434,352|





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|||||Governance||
|---|---|---|---|---|---|
||Management|Finance|Other|costs|Totals|
|Show|87,014|1,929|6,362|4,234|99,539|



||30.9.22|30.9.21|
|---|---|---|
|Depreciation<br>-owned assets<br>Hire ofplant and machinery|6,362<br>3,772|5,854<br>2,421|
|Other operating<br>leases||241|
|Operating<br>lease - photocopier|1,199|1,199|



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|||||30.9.22|30.9,21|
|---|---|---|---|---|---|
|Management<br>and administration||||2|2|
|No employees<br>received emoluments||in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||78,776||78,776|
|Charitable|activities|||||
|Show|||304,815||304,815|
|Investment|income||1,005||1,005|
|Total|||384,596||384,596|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Show|||283,581||283,581|
|Other|||2,662||2,662|
|Total|||286,243||286,243|





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||COMPARATIVES F|OR TH|E STATEMENT OF FINANCI|AL|ACTIVITIES|-continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||NET INCOME||||98,353||98,353|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought<br>forward||||335,999||335,999|
||TOTAL FUNDS CARRIED FORWARD||||434,352||434,352|
|8.|ACCOUNTANCY<br>FEES|||||||
||The expenditure<br>on accountancy||fees was K1,364(2021:K1,432).|||||
|9.|DONATED GOODS|AND SERVICES||||||
||The monetary<br>value ofdonated||goods and services is not shown|in|these accounts.|||
|10.|TANGIBLE FIXEDASSETS|||||||
||||||Improvements||Fixtures|
||||||to|Plant and|and|
||||||property|machinery|fittings|
||COST|||||||
||At 1 October 2021||||88,397|50,897|3,669|
||Additions||||42,738|3,775|2,738|
||At 30September 2022||||131,135|54,672|6,407|
||DEPRECIATION|||||||
||At 1 October 2021|||||44,185|2,561|
||Charge for year|||||2,840|962|
||At 30September 2022|||||47,025|3,523|
||NET BOOK VALUE|||||||
||At 30September 2022||||131,135|7,647|2,884|
||At 30September 2021||||88,397|6,712|1,108|





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|for the Year <br>TANGIBLE FIXEDASSETS-continued|<br> Ended 30September 2022|||
|---|---|---|---|
|||Challenge||
||Tractors|cups|Totals|
|COST||||
|At 1 October 2021|40,735|27,025|210,723|
|Additions|||49,251|
|At 30September 2022|40,735|27,025|259,974|
|DEPRECIATION||||
|At<br>1 October 2021|15,136||61,882|
|Charge foryear|2,560||6,362|
|At 30September 2022|17,696||68,244|
|NET BOOK VALUE||||
|At 30September 2022|23,039|27,025|191,730|
|At 30September 2021|25,599|27,025|148,841|



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|MARKET VALUE|
|---|
|At<br>1 October 2021 and 30September 2022|
|NET BOOKVALUE|
|At 30September 2022|
|At 30September 2021|



|The compa|ny's<br>investments<br>at the balance she|et date in the s|hare capital ofcompanies<br>include the fo|llowing:|
|---|---|---|---|---|
|Turnpike|Events Limited company number|06388853|||
|Registered|office: The Show Office, Turnpike|Showground,|Shaftesbury, Dorset. SP79PL||
|Nature of|business: Event management||||
|||'/o|||
|Class ofshare:||holding|||
|Ordinary||100|||
||||30.9.22|30.9.21|
|Aggregate|capital and reserves||(1,683)|5,255|
|(Loss)/profit<br>for the year|||(6,938)|2,961|





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|||30.9.22|30.9.21|
|---|---|---|---|
|Stocks||5,418|481|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||30.9.22|30.9.21|
|Trade debtors||10,460|6,599|
|Amounts|due from subsidiary|4,259|1,297|
|VAT|||17,006|
|Accrued|income|702|1,107|
|Prepayments||830|694|
|||16,251|26,703|



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|CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||30.9.22|30.9.21|
|Trade creditors|4,515|3,103|
|Pension control account|250|415|
|VAT|931||
|Other creditors|1,160|1,726|
|Accruals and deferred income|1,915|8,318|
||8,771|13,562|



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||||30.9.22|30.9.21|
|---|---|---|---|---|
|Within|one|year|1,199|1,299|





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|MOVEMEN|T IN FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
|||||||At|movement|between|At|
|||||||1.10.21|in funds|funds|30.9.22|
|Unrestricted|funds|||||||||
|General<br>fund||||||434,352|12,218|(2,000)|444,570|
|Restricted funds||||||||||
|Student Support Fund|||||||1,367|2,000|3,367|
|TOTAL FUNDS||||||434,352|13,585||447,937|
|Net movement|in funds, included|||in the above|are|as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|General fund|||||||407,616|(395,398)|12,218|
|Restricted funds||||||||||
|Student Support Fund|||||||3,542|(2,175)|1,367|
|TOTAL FUNDS|||||||411,158|(397,573)|13,585|
|Comparatives|for movement||in|funds||||||
|||||||||Net||
||||||||At|movement|At|
||||||||1.10.20|in funds|30.9.21|
|Unrestricted|funds|||||||||
|General fund|||||||335,999|98,353|434,352|
|TOTAL FUNDS|||||||335,999|98,353|434,352|
|Comparative|net movement|in|funds, included||in the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|General<br>fund|||||||384,596|(286,243)|98,353|
|TOTAL FUNDS|||||||384,596|(286,243)|98,353|





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||||Net|Transfers|Transfers|||
|---|---|---|---|---|---|---|---|
|||At|movement||between|At||
|||1.10,20|in funds||funds|30.9.22||
|Unrestricted<br>funds||||||||
|General<br>fund||335,999|110,571||(2,000)|444,570||
|Restricted funds||||||||
|Student Support Fund|||1,367||2,000|3,367||
|TOTAL FUNDS||335,999|111,938|||447,937||
|A current<br>year 12 months|and prior year 12 months|combined|net movement|in funds,|included|in the above|are|
|as follows:||||||||



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General|fund|792,212|(681,641)|110,571|
|Restricted funds|||||
|Student|Support Fund|3,542|(2,175)|1,367|
|TOTAL|FUNDS|795,754|(683,816)|111,938|



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