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|||||||Total Funds|Prior Period|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|
||||||||As restated|
|RECEIPTS AND PAYMENTS||||||||
|~Reeei<br>ie||||||||
||Donations|||||1,582|21|
||Fundraising<br>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<br>JRS|Grant||||10,296||
||Members'<br>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<br>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,<br>signs, water trough||||||3,732|
||JM Finn investment|||||12822|68479|
|Sub total||||||12822|72 211|
|||||||61 457|234390|
|Net|ofrecei ts/<br>a||ents|||~87 56|~860733|
|Cash funds last year|||end|||130347|191080|
|Cash funds this year|||end|||||





## 

||||||Unrestricted<br>funds|Unrestricted<br>funds|Unrestricted<br>funds|Unrestricted<br>funds|
|---|---|---|---|---|---|---|---|---|
|||||||||As restated|
|||||||2020||2019|
|Cash funds|||||||||
|National<br>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<br>assets|||||||||
|(Unrestricted<br>funds)|||||||||
|Sundry debtors||||||/3,954||f300|
|||||||2020||2019|
|Investment<br>assets||||||Current||Current|
|(Unrestricted<br>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<br>funds)||||||Cost||Cost|
|Equipment<br>(hurdles, track matts)||||||]7,089||17,089|
|Office equipment||||||3,257||3@57|
|||||||K20,346||X20,346|
|LiabiTities|||||||||
|(Unrestricted<br>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|







## 

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## 

|||||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<br>and Stationery||1,943||3,406|
||Telephone<br>and Postage<br>Catalogue k Schedule||751||2,532<br>6,812|
||Subscriptions||545||604|
||Ambulance<br>Cover||||2,020|
||Horse ofthe Year Entries||||3,315|
||Showground<br>Expenses (Note 5)||2,995|46,023||
||Entertainment<br>(Note 4)||3,700|12,705||
||Entertaining||||2,956|
||Sundry Expenses||407||806|
||Software||277||680|
||Website||150||551|
||Administrative<br>Assistants||||615|
||Gatemen<br>and Car Park||||5,680|
||Bradsons Event Services<br>Health k Safety<br>Bank Charges||224|3,589<br>954<br>~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|





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