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2024-10-31-accounts

Charity Registration No. 1167137

DUNSTER SHOW SOCIETY

Charitable Incorporated Organisation

ANNUAL REPORT AND ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR THE YEAR ENDED 31 OCTOBER 2024

DUNSTER SHOW SOCIETY

CONTENTS

Page
Trustees’ Annual Report 1 - 4
Independent Examiner’s Report 5
Receipts and Payments Account 6
Statement of Assets and Liabilities 7
Notes to the Accounts 8 - 9

DUNSTER SHOW SOCIETY

FOR THE YEAR ENDED 31 OCTOBER 2024

TRUSTEES' ANNUAL REPORT

The Trustees present their report and financial statements for the year ended 31 October 2024.

REFERENCE AND ADMINISTRATION

PRESIDENT Mr R Criddle

TRUSTEES

Trustees who served during the year were:-

Chairman Mr R J Richmond (resigned as trustee 27 November 2023) Mr J H Brewer (appointed chairman 27 November 2023) Vice-Chairman Mrs V Browne (appointed vice-chairman 27 November 2023) Mr J Scott (appointed vice-chairman 27 November 2023)

Mrs F E A’brook Mr T Ball Mr D Brewer (appointed 27 November 2023) Mr D Butt Mrs C Case (appointed 27 November 2023) Mr C P Clements Mr S Coad (appointed 27 November 2023) Mr M R Collins Mrs N Cottrell Mr R Criddle Mrs H Crockford Mr R Delve Mrs J Fewings Mr R J Harding (resigned 27 November 2023) Miss J Hewlett Mrs M Hill Mr C Hutchings Mr P Mann Mr A Schofield Mr B Scott (resigned 27 November 2023) Mrs E A Scott Mr M Scott Mr M R Scott Mr V Sellick Mr S Tarr (appointed 27 November 2023) Mr C M Thomas (deceased February 2024) Mrs J Thomas Mr P Thomas (appointed 20 May 2024) Mrs E Webber Mr I White

1

DUNSTER SHOW SOCIETY

TRUSTEES' ANNUAL REPORT (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2024

REFERENCE AND ADMINISTRATION (cont’d)

SOLICITORS Messrs Thorne Segar, 3 Bancks Street, MINEHEAD, Somerset, TA24 5DE

PRINCIPAL OFFICE 1 Bancks Street, MINEHEAD, Somerset, TA24 5DJ

BANK CAF Bank, 25 Kings Hill Avenue, Kings Hill, West Malling, Kent, ME19 4JQ

ACCOUNTANTS Amherst & Shapland (Taunton and Wiveliscombe), 141 Staplegrove Rd, Taunton TA2 6AF

STOCKBROKERS Messrs J M Finn & Co, 22-24 Queen Square, Bristol, BS1 4ND

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Society is a Charitable Incorporated Organisation (CIO) established by a Constitution dated 16th May 2016.

MANAGEMENT

The general management of the Society is undertaken by charity trustees (the Trustees) comprising minimum of three natural persons.

One third of the Trustees form a quorum at meetings of the Trustees.

None of the Trustees are remunerated as a result of their position.

Trustees are elected by members of the CIO at the AGM. One third of the Trustees retire by rotation at the AGM and shall be eligible for reappointment.

The following officers have been appointed by the Trustees:-

Secretary Mrs P Vile Membership & Assistant Secretary Miss J Cody-Boutcher Treasurer Mr D Stone MA, FCA

The Secretary, Membership & Assistant Secretary and Treasurer are remunerated for their services.

MEMBERSHIP

Members of the Society are expected to pay the appropriate class of subscription in January each year.

The greater of 2% or 3 members shall form a quorum at general meetings.

2

DUNSTER SHOW SOCIETY

TRUSTEES' ANNUAL REPORT (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2024

OBJECTS AND AIMS

The objects of the CIO are to improve, promote and encourage agriculture for the public benefit by the improvement of the breeding of horses, cattle and sheep and the demonstration, exhibition and showing of livestock, machinery, crafts, products, methods and processes connected with agriculture and agricultural education in particular by holding an annual agricultural show and supporting students undertaking land based vocational courses by way of annual bursaries.

PUBLIC BENEFIT

The Trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

ACHIEVEMENTS AND PERFORMANCE

As can be seen from the Receipts and Payments Account on page 6, the Society had net receipts for the year of £26,254 after making bursary payments in the year of £12,000.

The main fundraising event of the Society, the 176th Dunster Show, was held in August 2024. The Society would not be able to run Dunster Show to the standard it does without the substantial voluntary assistance from trustees, members and supporters.

FINANCIAL REVIEW

INVESTMENT POWERS

The Society’s constitution does not mention specific investment powers. Investment decisions are referred to the full Committee.

INVESTMENT POLICY

Investments have been made with the advice of stockbrokers, Messrs J M Finn & Co, Bristol. The Society requested their advisors to produce a balanced return from income and capital growth and that they would accept a medium risk. The Society currently invests in funds specific to charities. The value of the portfolio has increased by £9,422 and now stands at £97,700 (2023 - £88,278).

MONETARY RESERVES

The Society retains free reserves that are approximately equivalent to the cost of two cancelled shows, together with a contingency of no more than £100,000 to cover the cost of a potential uninsured claim.

MAJOR RISKS

An agricultural show’s main risk is the close proximity to each other of the public, animals and machinery. The Society is insured against all foreseeable risks.

The Society conforms to all Health and Safety and animal handling legislation and keeps procedures under review.

Financial risk is controlled through budgeting, planning and insurance such that the risk of financial loss is minimal and the Society would be able to meet all its commitments.

3

DUNSTER SHOW SOCIETY

FOR THE YEAR ENDED 31 OCTOBER 2024

TRUSTEES' ANNUAL REPORT (CONTINUED)

STATEMENT OF TRUSTEES’ RESPONSIBILITIES

The trustees have the responsibility for:-

i) ensuring that the Society keeps proper accounting records;

ii) preparing accounts which give a true and fair view of the state of affairs of the Society as at the end of the financial year and of its surplus or deficit for the financial year in accordance with current accounting standards;

iii) safeguarding the assets of the Society and hence for taking reasonable steps for the prevention of financial or other irregularities;

iv) undertaking a risk assessment of the Society activities and acting to protect members, employees and members of the public; and

v) ensuring that the Society complies with the public benefit statement set out in the 2011 Charities Act.

Declarations

The Trustees declare that they have approved the Trustees’ report above.

Signed on behalf of the Charity’s Trustees:

John Brewer

Mr J Brewer

Date: 18 September 2025

Victoria Browne

Mrs V Browne

Date: 18 September 2025

4

DUNSTER SHOW SOCIETY

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF DUNSTER SHOW SOCIETY

I report to the charity trustees on my examination of the accounts of the above charity (the “Trust”, charity number 1167137) for the year ending 31 October 2024, which are set out on pages 1 to 9.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mr A Porter BA, FCA Chartered Accountant

Date 19 September 2025

Amherst & Shapland (Taunton & Wiveliscombe) 141 Staplegrove Rd Taunton TA2 6AF

5

DUNSTER SHOW SOCIETY

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 OCTOBER 2024

Unrestricted Restricted Total Total
Notes funds funds 2024 2023
£ £ £ £
Receipts
Donations - - - 43
Fundraising event (Show income) 1 197,208 - 197,208 143,751
Book and tie sales 57 - 57 50
Interest 2,075 - 2,075 2,952
Other investment income 3,452 - 3,452 3,049
Members’ subscriptions 30,545 - 30,545 21,590
______ ______ ______ ______
Sub total 233,337 - 233,337 171,435
______ ______ ______ ______
Asset and investment disposals:
JM Finn investment 1,367 - 1,367 9,500
Total receipts 234,704 - 234,704 180,935
Payments
Fundraising event costs (Show expenses) 2 165,087 - 165,087 139,927
Wages and pension 25,595 - 25,595 24,699
Independent examination 918 - 918 840
Investment management fees 900 - 900 900
Grants paid 900 - 900 -
Bursaries paid 12,000 - 12,000 13,000
______ ______ ______ ______
Sub total 205,400 - 205,400 179,366
Asset and investment purchases:
Equipment (hurdles, track matts, wifi kit) 3,050 - 3,050 1,718
Office equipment - - - 1,709
JM Finn investment - - - 8,568
Sub total 3,050 - 3,050 11,995
______ ______ ______ ______
Total payments 208,450 - 208,450 191,361
Net of receipts/(payments) 26,254 - 26,254 (10,426)
______ ______ ______ ______
Cash funds last year end 104,657 - 104,657 115,083
______ ______ ______ ______
Cash funds this year end 130,911
______
-
______
130,911
______
104,657
______

6

DUNSTER SHOW SOCIETY

STATEMENT OF ASSETS AND LIABILITIES

AS AT 31 OCTOBER 2024

Cash funds
Natwest
CAF Bank Accounts
Deposit and Reserve accounts
Petty Cash
JM Finn Deposit Account
Total cash funds
Other monetary assets
Sundry debtors
Investment assets
JM Finn & Co Ltd
Dunster Show Trading Ltd £1 ordinary share
Total investment assets
Assets retained for the Society’s own use
Showground equipment (hurdles & wifi kit)
Office equipment
Liabilities
Advert commission
PAYE deductions
Showground expenses
Showground equipment
2024
Unrestricted
148
53,468
76,114
162
1,019
130,911
-
Cost
2024
Current
value
89,347
97,700
-
-
89,347
97,700
2024
At cost
21,324
1,708
23,032
2024
-
173
-
-
173
2023
Unrestricted
1,126
68,542
34,572
124
293
104,657
3,922
Cost
2023
Current
value
89,925
88,278
1
-
2023
Unrestricted
1,126
68,542
34,572
124
293
2023
Unrestricted
1,126
68,542
34,572
124
293
104,657
3,922
89,926
88,278
2023
At cost
20,037
2,298
22,335
2023
1,646
145
825
1,847
4,463

The Financial Statements were approved by the trustees on 18 September 2025 and signed on their behalf by:

John Brewer Victoria Browne

………………………………………………………………. ………………………………………………………………. Mr J Brewer Mrs V Browne Trustee Trustee

7

DUNSTER SHOW SOCIETY

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2024

1 Show Income

Entry fees
Gate takings
Trade stands
Catering concessions
Sponsorship
Advert sales
Programme sales
ow Expenses
Prize money
Rosettes, cups and engravings
Judges
Advertising
Sales commissions
Printing & stationery
Telephone & postage
Programme & schedule
Subscriptions
Ambulance cover
Horse levies
Showground expenses (note 3)
Entertainment (note 4)
Entertaining
Sundry expenses
Travel costs
Software costs
Website
Administrative assistants
Gate staff and car parking
Ticket systems
Health and safety
Bank charges
Total
2024
£
13,137
106,462
37,694
14,345
9,810
8,180
7,580
197,208
Total
2024
£
12,162
2,892
2,569
4,021
3,596
5,636
1,981
4,789
1,698
2,650
1,449
78,561
8,882
5,292
1,556
924
2,457
605
5,360
7,594
6,303
700
3,410
165,087
Total
2023
£
11,052
72,482
33,134
11,903
8,780
6,400
-
143,751
Total
2023
£
10,445
2,407
1,277
3,844
454
5,168
2,837
7,730
812
2,650
820
65,940
8,020
4,934
1,656
508
2,971
1,704
343
6,150
5,792
1,360
2,105
139,927

2 Show Expenses

8

DUNSTER SHOW SOCIETY

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2024

3 Showground Expenses

owground Expenses
Hire of marquees, tables, generators & barriers
Hire of public address system
Hire of toilets
Hire of scaffolding and jumps
Hire of disables facilities
Rent & water
Insurance
Site preparation and clearance
Repairs & maintenance
Security
Tractor hire
Total
2024
£
34,228
3,072
6,022
1,390
200
7,644
2,981
13,623
3,799
3,502
2,100
78,561
Total
2023
£
29,392
2,592
5,592
1,870
200
7,200
2,975
11,942
338
2,559
1,280
65,940
4
Entertainment
Circus
Falconry
Jazz band
Terry Moules ferrets
Hunts
Rivertones
Vintage machinery
Heart of horsemanship
Puppetree
Imps motorcycle display
Total
2024
£
500
825
480
230
1,750
315
-
-
300
4,482
8,882
Total
2023
£
450
790
480
200
1,600
300
150
3,750
300
-
8,020

5 Trustee Remuneration

No trustees were remunerated for their services to the Charity during the year (2023 - £nil).

9