| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to | the financial | statements | 6-12 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2022 | 2021 | 2021 | 2021 | |||||
| Notes | 8 | 8 | 8 | |||||
| Donations and legacies |
15,457 | 34,465 | 34,465 | |||||
| Other trading activities |
74,863 | 84,939 | 84,939 | |||||
| Investments | 1 | 1 | ||||||
| Other income | 13,033 | 8,562 | 8,562 | |||||
| Total income | 103,353 | 127,967 | 127,967 | |||||
| ReanditttttLga; Charitable activities |
7 | 99,162 | 86,184 | 86,184 | ||||
| Net gains/(losses) | on investments | 11 | (6,715) | |||||
| Gross transfers | between | funds | 4,800 | (4,800) | ||||
| Net movement | in | funds | (2,524) | 46,583 | (4,800) | 41,783 | ||
| Fund balances | at 1 December 2021 | 244,582 | 197,999 | 4,800 | 202,799 | |||
| Fund balances | at | 30 November 2022 | 242,058 | 244,582 | 244,582 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 8 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 12 | 54,238 | 57,824 | |||||
| Current assets | ||||||||
| Debtors | 13 | 1,471 | 1,828 | |||||
| Investments | 14 | 43,285 | ||||||
| Cash at bank | and | in | hand | 143,814 | 185,680 | |||
| 188,570 | 187,508 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 15 | (750) | (750) | |||||
| Net current assets | 187,820 | 186,758 | ||||||
| Total assets | less | current liabilities | 242,058 | 244,582 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 242,058 | 244,582 | |||||
| 242,058 | 244,582 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 8 | 6 | |||
| Donations | and gifts | 935 | 920 | |
| Government | grant income | 20,238 | ||
| Membership | fees | 14,522 | 13,307 | |
| 15,457 | 34,465 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Gate and car park receipts Trade stands |
33,684 25,061 |
46,832 19,736 |
|||
| Returned | fees | 6,235 | 5,556 | ||
| Bar profit Craft tent |
7,461 2,402 |
8,445 4,325 |
|||
| Catalogues | and programmes | 20 | 45 | ||
| Other trading | activities | 74,863 | 84,939 |
| Total | Unrestricted | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| 6 | 8 | ||
| Interest | receivable |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Showlield | rental | 13,033 | 8,562 |
| Agricultural | Agricultural | |||
|---|---|---|---|---|
| show | show | |||
| 2022 | 2021 | |||
| 6 | 8 | |||
| Depreciation | and impairment | 5,253 | 5,049 | |
| Agricultural | show | 87,219 | 75,195 | |
| 92,472 | 80,244 | |||
| Share ofgovernance | costs (see note 8) | 6,690 | 5,940 | |
| 99,162 | 86,184 |
| Support | Governance | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| costs | costs | |||||
| 6 | 6 | 2 | f | |||
| Accountancy and examination Secretarial fees |
fees | 780 5,910 |
780 5,910 |
810 5,130 |
||
| 6,890 | 6,690 | 5,940 | ||||
| Analysed Charitable |
between activities |
6,690 | 6,690 | 5,940 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Unrestricted | Total |
|---|---|
| funds | |
| 2022 | 2021 |
| 6 | 6 |
| (6,715) |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Toilet block | Plant end Motor | vehicles | Total | ||
| equipment | |||||
| 8 | 8 | ||||
| Cost | |||||
| At 1 December 2021 | 77,697 | 19,966 | 7,000 | 104,663 | |
| Additions | 1,667 | 1,667 | |||
| At 30 November 2022 | 77,697 | 21,633 | 7,000 | 106,330 | |
| Depreciation and impairment At 1 December 2021 |
33,750 | 12,389 | 700 | 46,839 | |
| Depreciation charged |
in the year | 3,108 | 1,200 | 945 | 5,253 |
| At 30November 2022 |
36,858 | 13,589 | 1,645 | 52,092 | |
| Carrying amount At 30November 2022 |
40,839 | 8,044 | 5,355 | 54,238 | |
| At 30 November 2021 |
43,947 | 7,577 | 6,300 | 57,824 |
| 2022 | 2021 |
|---|---|
| 8 | 8 |
| 1,471 | 1,828 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| NFU | investment | bond | 43,285 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Accruals | and | deferred | income | 750 | 750 |