2020-10-31-accounts

						Total Funds	Prior Period
						Unrestricted	Total Funds
							As restated
RECEIPTS AND PAYMENTS
~Reeei ie
	Donations					1,582	21
	Fundraising event:		Show		income (Note 1)	7,437	108,836
	Booksales					20	158
	Interest					2,316	2,576
	Other investment	income				2,772	2,203
	Coronavirus JRS	Grant				10,296
	Members' subscriptions					16926	19767
Sub total						41 349	133561
Asset and investment			disposals:
	JM Finn investment					12852	40 096
Sub total						12852	40 096
Total recei ts						54201	173657
~Pa	nents
	Cost offundraising		event:		Show expenses (Note 2)	11,375	116,260
	Admin salaries and NI					23,407	26,286
	StaEpension contributions					425	288
	Accounts and Independent				Examination	720	720
	Investment management			fees		1,208	1,125
	Grants paid (Note	3)				5,500	5,500
	Bursaries paid					6000	12000
Sub total						48 635	162179
Asset and investment		purchases:
	Hurdles, signs, water trough						3,732
	JM Finn investment					12822	68479
Sub total						12822	72 211
						61 457	234390
Net	ofrecei ts/ a		ents			~87 56	~860733
Cash funds last year			end			130347	191080
Cash funds this year			end

					Unrestricted funds	Unrestricted funds	Unrestricted funds	Unrestricted funds
								As restated
						2020		2019
Cash funds
National Westminster		Accounts				5,589		4,020
Deposit and Reserve		Accounts				117,014		124,689
Petty cash						269		332
JM Finn deposit account						219		1,306
Credit card
Total cash funds						2123091		%130 47
						2020		2019
Other monetary assets
(Unrestricted funds)
Sundry debtors						/3,954		f300
						2020		2019
Investment assets						Current		Current
(Unrestricted funds)				Cost		value	Cost	value
JM Finn &,Co	Ltd			f92,239		K91 96	f90,411	R99 31
Assets retained for the	society's oven use
(Unrestricted funds)						Cost		Cost
Equipment (hurdles, track matts)						]7,089		17,089
Office equipment						3,257		3@57
						K20,346		X20,346
LiabiTities
(Unrestricted funds)						2020		2019
Show expenses: Entertainment:			Hunts					3,300
Grants						2,250		5,500
Pension contributions						173		453
Trade stands in advance						7,137
Subscriptions	in advance					72
						K9,632		E9,253

				Prior Pe	Prior Pe
			2020		2019
1	SHOW INCOME
	Entry Fees			14,742
	Gate Takings			37,524
	Trade Stands		7,137	31,425
	Catering Concession			10,203
	Sponsorship				7,030
	Schedule k, Catalogue		300		7912
			f,7,437	F108,836
2	SHOW EXPENSES			P~rio	oriod
			2020		2019
			g		g
	Prize Money		(5)	12,900
	Rosettes, Badges, Cups and	Engraving			2,816
	Judges' and Conunentators'	Expenses			2,662
	Advertising		389		2,597
	Printing and Stationery		1,943		3,406
	Telephone and Postage Catalogue k Schedule		751		2,532 6,812
	Subscriptions		545		604
	Ambulance Cover				2,020
	Horse ofthe Year Entries				3,315
	Showground Expenses (Note 5)		2,995	46,023
	Entertainment (Note 4)		3,700	12,705
	Entertaining				2,956
	Sundry Expenses		407		806
	Software		277		680
	Website		150		551
	Administrative Assistants				615
	Gatemen and Car Park				5,680
	Bradsons Event Services Health k Safety Bank Charges		224	3,589 954 ~203
			Kl1,375	f116,260

3	GRANTS
					P~rior ~i
				2020	2019
	Cutcombe Christmas	Show		600	600
	Devon Air Ambulance			600	600
	Dorset and Somerset	Air	Ambulance	600	600
	FWAG			500	500
	West Group Somerset	Young Farmers		750	750
	West Somerset Training		Group	500	500
	Somerset Wildlife Trust			250	250
	RABI			700	700
	Exmoor Hill Farmer Network			1000	1 000
				$5,500	K5,500
					Prior Period
				2020	2019
4	KNTKRTAINMKNT
	Circus				3,500
	Cossacks				3,775
	Falconry Demonstration				450
	Labrador display				600
	Jazz Band				420
	Rivertones				270
	Cornish Countryman
	Terry Moules Ferrets				190
	Hunts			3,200	3,200
	JMarshall			500
	Puppetree				300
				K3,700	X12,705

				Prior Period
			2020	2019
5	SHOWGROUND	EXPENSES		g
	Hire ofMarquees, Tables, etc Hire ofPublic Address System Hire ofToilets Hire ofScafFolding and Jumps Hire ofDisabled Facilities		2,089	20,448 2,460 4,238 1,174 200
	Wi6			913
	Rent			1,725
	Water			241
	Car Park Rent and	Cones		342
	Insurance		906	2,859
	Site Preparation and Clearance			10,330
	Repairs and Maintenance			493
	Tractor Hire			600
			K2,995	K46,023