| Total Funds | Prior Period | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| RECEIPTS AND PAYMENTS | ||||||||
| R~ecei te | ||||||||
| Donations | 10 | 2,000 | 2,010 | 215 | ||||
| Fundraising event: |
Show | income (Note 1) | 129,412 | 129,412 | (137) | |||
| Book sales | 40 | 40 | 26 | |||||
| Interest | 147 | 147 | 129 | |||||
| Other investment | income | 2,723 | 2,723 | 2,492 | ||||
| Coronavirus JRS |
Grant | 15,201 | ||||||
| Members' subscriptions |
19449 | 19449 | 15763 | |||||
| Sub total | 151781 | 2 000 | 153781 | 33689 | ||||
| Asset and investment | disposals: | |||||||
| JM Finn investment | 5 335 | 5335 | 12580 | |||||
| Sub total | 5335 | 5335 | 12580 | |||||
| Total recei ts | 157116 | 2000 | 159116 | 46269 | ||||
| ~Pa nents |
||||||||
| Fundraising event |
costs: | Show expenses (Note | 2) | 111,287 | 111,287 | 6,483 | ||
| Admin salaries and NI | 29,582 | 29,582 | 19,103 | |||||
| Staffpension contributions | 427 | 427 | 383 | |||||
| Accounts and Independent | Examination | 420 | 420 | |||||
| Investment management |
fees | 909 | 909 | 909 | ||||
| Grants paid (Note | 3) | 2,750 | ||||||
| Bursaries paid | 12000 | 2 000 | 14000 | 10000 | ||||
| Sub total | 154625 | 2 000 | 156625 | 39628 | ||||
| Asset and investment | purchases: | |||||||
| Computer | 589 | |||||||
| JM Finn investment | 4 563 | 4 563 | 11988 | |||||
| Sub total | 4 563 | 4 563 | 12577 | |||||
| ~Y | 159188 | 2 000 | 161 188 | 52 205 | ||||
| Net ofrecei ts/ a |
eats | ~2072 | ~2072 | ~86936 | ||||
| Cash funds last year | end | 117155 | 117155 | 123091 | ||||
| Cash funds this year | end | ~1083 |
| Mar Pedod | Mar Pedod | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 1 | SHOW INCOME | ||||
| Entry fees | 6,462 | ||||
| Gate takings | 74,834 | ||||
| Trade Stands | 20,098 | (137) | |||
| Catering concessions | 12,388 | ||||
| Sponsorship | 7,130 | ||||
| Schedule 4,Catalogue | 8500 | ||||
| 2129,412 | (f137) | ||||
| 2 | SHOW EXPENSES | Prior | .ri | ||
| 2022 | 2021 | ||||
| Prize Money | 10,047 | ||||
| Rosettes, Badges, Cups and Engraving | 822 | 2,067 | |||
| Judges | 2,986 | ||||
| Advertising | 2,477 | 360 | |||
| Printing and |
Stationery | 3,167 | 198 | ||
| Telephone and Postage |
2,199 | 766 | |||
| Catalogue and schedule |
7,556 | ||||
| Subscriptions | 56 | 61 | |||
| Ambulance cover |
2,020 | ||||
| Showground | Expenses (Note 5) | 57,454 | 696 | ||
| Entertainment | (Note 4) | 4,290 | 1,150 | ||
| Entertaining | 3,170 | ||||
| Sundry Expenses | 1,173 | 345 | |||
| Sofbjvare | 515 | 480 | |||
| Website | 565 | 150 | |||
| Admin assistants | 160 | ||||
| Gatemen and | car park | 5,010 | |||
| Bradsons | 5,356 | ||||
| Health and Safety | 680 | ||||
| Bank Charges | 1 584 | 210 | |||
| f111,287 | Z6,483 |
| GRANTS | |||||
|---|---|---|---|---|---|
| P~ri r | cried | ||||
| 2022 | 2021 | ||||
| Cutcornbe Christmas |
Show | 300 | |||
| Devon Air Ambulance | 300 | ||||
| Dorset and Somerset | Air | Ambulance | 300 | ||
| FWAG | 250 | ||||
| West Group Somerset | Young Farmers | 375 | |||
| West Somerset Training | Group | 250 | |||
| Somerset Wildlife Trust | 125 | ||||
| RABI | 350 | ||||
| Exmoor Hill Farmer Network | 500 | ||||
| E2,750 | |||||
| ENTERTAINMENT | |||||
| Prior Period | |||||
| 2022 | 2021 | ||||
| Circus | 400 | ||||
| Jazz Band | 420 | ||||
| Terry Moules Ferrets | 200 | ||||
| Hunts | 1,150 | ||||
| Rivertones | 270 | ||||
| Fairground organs |
200 | ||||
| Jamie Squibb | 2,500 | ||||
| Puppetree | 300 | ||||
| K4,290 | K1,150 |
| SHOWGROUND EX |
PENSES | ||
|---|---|---|---|
| Prior Period | |||
| 2022 | 2021 | ||
| Hire ofMarquees, Tables, etc Hire ofPublic Address System Hire ofToilets Hire ofScaffolding and Jumps Hire ofDisabled Facilities |
23,482 2,940 4,047 1,265 200 |
||
| Wifi | 973 | ||
| Rent | 7,200 | ||
| Insurance | 3,054 | 696 | |
| Site Preparation and Clearance |
&,870 | ||
| Repairs and Maintenance | 3,055 | ||
| Security | 780 | ||
| Haulage and reseeding |
288 | ||
| Tractor Hire | 1 300 | ||
| 857,454 | f696 |