Company iEgistraiion nuit)ber.' 05631626 cIl'lty re8istralioTh nllmber.. 1171420 The Cothi Bridge Agricultural Society IA company limited by su2ntee) Annual Report and FinanGial Statemtnts for the Year Ended 30 September 2025
The Cothi Bridge Agricultural Society Contents R¢f¢renc¢ and Administrative D¢tails Strategic Report Trnstees, Report 3to4 dependent Exan)iner's Report StAtement of Finan¢ial Activities Balahce Sheet Notes to the FinaEJciai Ststements 8t0 15
The Cothi Bridge Agricultural Society Refej'ence and Administrative Details Secretgwy Mr H M W Tliomas Chfil'ity Registration Nrnber 1171420 CompAny Registrafioii Number 05631626 The chaiity is incoiyordted in England & Wales. Maesycnjg Station Road Nantgaredi8 Carmartlien Registered Office SA32 7LG Independejit Examiner LHP Accountants Ltd Llys D¢Yi Parc Pensarn Carinartlien C8rn)aitlienshire SA31 2NP Pag¢ I
The Cothi Bridge Agrieultural Soeiety Strategic Report for the Year Ended 30 September 2025 The tiwstEes, who are directois fnr the prJ$C of tthmpany law> pre5¢nt their strategic report for the year elided 30 September 2025. in compliai)ce with s414C of the Coinpanies Act 2006. AChIeveentS and perfOranCe Th¢ Socicty is a coii)munity-basEd oiganisation, that has been njnning since 1898. It is by a wide iepT¢sentation froin ihe local comniunity foi. the public benefit of the local area. Tlie main event is the Agriciiltural Sliow, but the Society also hires out the Showgrouiid fields and Pavillion during the year for thiixl-party events. All of th¢ surplus geii¢rated by ih¢se a¢tivities is ploughed back in to activities that benefit tIK local orea. The Socicty lield its Annual Agricultural Sliow 011 31 May 2025, wliicli Wds well sllpported by exhibitors and attendees. Flnanclal i'evlew The reslllis and fjnancial perfoi'niance for the year ettded 30 September 2025 aye set out in tjie reiiiaindei. of this documttkt. The overall result was a profit of £953 leaving the Society witii Total R¢seryes of £68,678. Th¢ rdt¢gi¢ report was pproved by tlie trustees of tlie cliarity on 16 February 2026 and sigllcd on Ets belialf by.. TtW5tee Page 2
The Cothi Bridge Agrieultural Society Trustees, Report The trustcts, who arc dii'cctorg foi. thc plli'poses of c(>mpany law, PTesent Ihe at]nual report togethei. with the financial statements and auditoi's, report of the cliaritable company for the ycar ¢ndcd 30 S¢pt¢mber 2025. ObjectÉves Actlvitles Objecls aiid 4111 To advance the education of the public in agriciiltiire, lioli¢ul(ure And Aniiiial hugballdry in particular but not exclusively by the provision of att annual show deinongtraiions, competÈtions at]d exhibiliaJKs. Publlc beiiefil To promot¢ thc agricultuial advanceinent of A8ricultuial, Horticllltuyal, Animal Husbandry and Rural crafts aThd The trustees confjtm that ihey Iiave complied wi¢li the requirements of section 17 of tlie Cliarities Act 2011 to liave due regard to Ilie public benefit guidance publislitd by tlie Cliarity Commi5sioH foT EngSand and Wales. Trustees officers The tiustee5 and oificers seryijig during the yeai. and Since the year end were as follows.. Trustees-. Nfys H Davies Mr M G A Joijes Mr A James D Williams (resigned 31 AgUSt 20251 Secretary.- Mr H M W Thoinas Sti'ueture govti'nADee managememt Nalure ofgoveriiing dociinieiil The orgaiiEsation i5 run as a GhaTitabSe compaiiy. governed by the memoiandum and articles ineorporaled 22 NoYeJiJber 2005 and iiow artjGles adopted by special resoluti02J dated 17 Novcimber 2016. FSnAnelxl 5nstrumehts ObjÉclEves attdpolicies Tlie cliarity's activities expose it to a number of fiiiancial risks in¢luding ¢lEdit I'isk, ¢asli t]ow risk liquidity risk. The use of financial derivatives is goveriied by tlic cliarity's policies appttsved by t]ie board of tn151ees. which piDvide wi'illeii piinciples oil the use of financial derivativcs to Inatge tliese i'isks. The charity does not use d¢rivaiive financial instruments for sperulative PUFIX>5es. Page 3
The Cothi Bridge Agricultural Society Trustees, Repoyt Credil risk The charity's principal financial assets are bank balances and casli. trade atid other receivables. and investhiients. The cliarity's Gredit risk 15 priinarily attTibutabl6 to it5 ti'ade receivables. Tlie aiiiounts presented in the balance 51Ket are net of allowances for doubtful I'eceivables. An allowance foi. impairmeni is niade wliere tliere 15 an identified loss event wliicli, based on previous experience, is evidcncc of a reduction in the recoverability of thc cash flows. The credit risk on liquid funds atld derivativ¢ finanGial iristiijnients 15 liinited because th¢ coiinterparties are banks with hi8h ci'edit-ratings agsigned by international credit-iiJ¢ing agen¢ies. The oharity has no significant concentration of credit risk, with exposuir spread over a large number of Counlejvart¢s and customers. Statement of tl'U5tees' i'esponsibilities The trllste¢s (who are also the dti'e¢lors of Tl)¢ Cothi Bridg¢ Agticultural Society for the purposes of company law) we IE5pon5ible foT PIEpai'Eng 1he Iiwstees, Tepoil and the finat]cial statements in aOrdance with applicable law and United Kingdoill AccoLinting Standards (United Kingdoin Gcncrally Accepted A¢countirhg PractEcel. inclLiding FRS 102"Tlie Financial Reporting Standard applicable in the UK and Republic of Ireland Conipany l&w r¢quires the trustees to pi"epare fin#ii¢ial slatelents for each finallcial year. Under company law the trustec5 niu5t Mot approve tlie finaiicial 5tatemetits unless ihey are satisfied tl)at they gtve a tru¢ and fair view of the State of affairs of the cljaritablc company and of tlic iiicoming rc%ollrce4 and application of resources, includitjg itg income and ¢xpendiliiiY, of the chaiitable company for that period. In PiEparin8 these financiol statements, tli¢ trustees are requiied io.. select suitable accouiiting policie5 and apply thein cotisistently. obsefrv¢ the methods and principles in thc Charities SORP., make judgements aijd estiii)ates that are reasonable and prudent. sta¢¢ whether applicable accounting sl&ndai'dg. Compiising FRS 102 have been followed, sllbjecl to aiiy material depaitiires disclosed and expla¥ned sn the fjnancial statements- and prepare the finan¢ial statements on tli¢ going ncell) basis unlc55 It is inappropriate lo presume that the charitable tompany will continUE in busincss. The trustees are iesponsible for keeping pi'oper accounting IE¢OI'ds that oan dis0105e with i'easonable acciiracy at any time the fiJ11cla] positioji of the tharitable coinpany and en&ble them to ensure that the financial stot¢ii)¢nts con)ply with ihe Coinpanies A¢1 2006. Tliey are also responsible for safegu31.ding the assets of the charirable company and hen¢¢ foi. taking r¢a50nable steps for Ilie preventioti aiid delection of fraud and oth¢r irregulai'iiies. Tlie trustees are responsible for the ni£intenanTr and iiit¢grity of the coiTrorate and financial itifomiatio includrd on the Lhdritsbl¥ company's w¢bsiie. L¢¥islation governitig tht preparation aiid dissemination of rinan¢ial stAl¢ltIll8 may differ li'om Icgislation ith other jlisdictIOns. Tli anniial reportwas approved by tlie trustees of the charity on 16 Febnvdry 2026 aiml signed on bts belialf by.. Dav Trust¢¢ Page 4
The Cothi Bridge Agricultural Society Independent Examiner's Report to the trustees of The Cothi Bridge Agricultural Society ('the Cnmpany,) report to the charity truste¢s 0¢) my exaniination of the a¢cDunts of the CoTripany foi. the year ended 30 SepienJbei' 2025. RespO51b1]ities bgsi5 of Yepoi't As tli¢ cliarity's itwst¢es of Ilie Company (and also its directors for the purpos¢5 of coiiipany law) you are Irsponsible foi. the preparation of the accounts 111 aeCOTdance with the requirements of the Companies Ac¢ 2006 I'the 2000 Act,). Having gatisfitd my%elf that the acrDunts of the c.ompany are not rcquired to be audited under Part 16 of the 2006 Act and are eligible for ittdepelldeiit exaniinatioll. I report in respect of niy cxaniination of youi. charity's accounts a5 carried out under section 145 of the Charities Act 2011 ('the 2011 Act'l. In carrying out Jny miiiatian I have followed tlje Directions given by tlie Cliarity Commission und¢r section 14515llbl of the 2011 Act. An independetit exainiiiatioii does not involve gathei'ing all tlie evidence that woyld be required itJ an audit and consequently does not cover all the niatteiE that an auditor consider$ in giving th¢ir opinion on the a¢¢ounts. The p12nning and conduct of an atsdit goes beyond the liniiled as5UTance Iliat an ind¢peDdEnt examination can provide. Cot)sequently I express No opinion as to wlielher tlie account5 present a 'true and fair, view and my report is limited to those specifjc mattels set out in the independent examETJei s statement. IndepÈhdent ExxmlE]er.¥ st2te¥nEnt I have conipleled my exaniiiiation. I cotifirm that no Inatters have come lo my aÉtenlÉoii in connection with th¢ ¢xwMinatton giving Ine ¢aus¢ to b¢li¢v¢'. accoiinting r¢cords were noi k¢pt in r¢spe¢t of The Cothi Bridge AlCUltural Society as reqiiired by section 386 of the 2006 A¢i' or 2. tlje accounts do not accord with tliose record5', or 3. the accounts do not CDrnply with the accounting requirements of section 396 of the 2006 Act otheT than aiiy i'equiTenJent that the accounts give a 'tTue and fair view, which is not a matter consideiEd part of an independent exaiiiinalion. or 4. the accounts have not been prepared in accordance with the methods and pi'incipleg of the Siatett]ent of RecoJn17)eiided Practice for accoiinting and i'epoiting by charitie5 [applicable to charities prepai'ing iheir accoujjts in ac¢oilanc¢ witli the Financtal Rew)rting StaJidaTd appli¢abl¢ in the UK and R¢publi¢ of Ireland {FRS 102)]. I have tio cojicei'ns and h2ve come acj'oss ijo othei. matters it) coiinBction with the examin3Lion to which attetttion should be drawn in this Yeport in order to enable a PlDper uJiderstAnding of the accounts to be Yeachcd. Mrs J E Collins FCCA Llys Deri Parc Pensar Cam13rihen CarniarthertshiTe SA312NF 16 February 2026 Page 5
The Cothi Bridge Agricultural Socllety Statement ofFinanLial Activities for the Year Ended 30 September 2025 (Including Income and Expenditure Account and Statement of Total Recognised Gains Aiid Losses) Totgl 2025 Totgl 2024 Unrestricted Note Income amd EndovThents froin: Doiiatiotis and legacies Charitable acttvilies Investineiit income Otlier income 2QO 15.715 362 15.570 2QO 15.715 362 15,570 120 14,447 491 10,893 Total Incoine 31,847 25,951 Expenditure on.. Raisitjg funds Charitable activities (28,076) 2,818) 128,076) 2,8181 (28,1651 2,653 Total Expeiiditure 130,894 (30.8941 {30,81 Él Net incoiknel(expEnditurel 953 953 4,867) Net movement in rtds 953 953 (4,867) Recorjciliation of funds Total funds brought forward 67,725 67.725 72,592 Total fvnds carried fonvard 68.678 68.678 67,725 All of tlie cliaritys activities derive from con¢inuing operations during the above two periods. The fuiids breakdown for 2024 is Shown in not¢ 18. Tli¢ notes on page5 8 to 15 form an int¢giBI part of thege financial sÉ2temetJts. Page 6
The Cothi Bridge Agricultui'al Society {RegistratiGn number: 05631626) Balanee Sheet aq at 30 September 2025 2025 2024 Note Fixed Assets Tangible assets 14 17,007 18 563 Cui'rent Assets Sto¢k$ Cash at ba¢Jk and in hand 15 4.645 47,226 51,871 4,645 44.717 49,362 16 Creditors: Amounts f811ing due within one year 17 1200) 200 Net CUTreJht assets 51,671 49,162 Net assets 68,678 67,725 Fllnds of tbe eharity: Uni'estricted income funds Uniystricted funds 68,678 67,725 Tol81 funds 18 08,678 67,725 For the finatloial year endillg 30 September 2025 the Gharity was entitled to exeinption from audit uiider section 477 of the Companae5 Act 2006 relatng to small cottipanies. Dire¢loi3' respoiisibiliti¢s'. Tlie members hive nt>t reqt]irtd the cliarity io obtain ali Audit of Éts for thc year in question i accoi"dance 1th section 476.. and The directots acknoivledge tlieir responsibilElies for cornplying with the requirelentS of the Act with respect to accounting records and the preparation of ac¢out)ts. The financial statelClItS pagES 6 to 15 WelB apprDved by the trustees, and authDrisEd for i55ue on 16 ry 2026 and signed on their behalf by.. 8vies Tiwstee The notes on pages 8 to 15 form an integi21 part of these fEnancial statcmenls. Page 7
The Cothi Bridge Agricultural Society Notes ¢0 the Financial Statements for the Year Ended 30 September 2025 I Charity status The chai'ity is limited by guaYaThtee, incoi'porated in England & Wales, 8ttd cottsequEtJtly doe5 not liavc shal'e capital. Each of the tiuslees is liable to contribute an amoiint not excdEn8 £10 towards the assets of the charity in th¢ ¢v¢t)t of liquidation. Tliese financial statenients were auiliorised for issue by Ilie trustees on 16 February 2026. 2 Accounting policies Summary of signifleant Atcounting poll¢les 411d kty accounting e5tiniates The principal accounting policies applied in the preparation of these financial SEaten)eiit5 are set out b61ow. Tliese policies have been co#8islently applied to all the years pres¢iiled, unless oilicrwisB stated. Statement of eompllanee Thc financial slatcmcnt8 have been prtpaitd in accordance with Accourhting and Reporting by Charities.. Statenient of Recoinmended PM¢iice (appli¢&ble lo charities prepai'ing their accounts iii accordan¢c witli thE Finatlcial Repoiting StaiidaTd applicable Tll the UK and Republic of Ireland (FRS 102)) (issued in October 20191 {Charities SORP IFRS 1021). the Financial Reporting Standard applicable in th¢ UK ajid Republic of Iirland IFRS 1021 and tlie Coinpanies Act 2006. Basis of preparation Tlie Cothi Bi'idge Agricllltuial Society ineets ilie definilion of a publi¢ benefit entity under FRS 102. Assets and liabilite$ are initially r¢¢ogThised at historical Cost or trAnsa¢tion value i15 Otheiwise stated ill the relevant accounting PDIIGY not¢s. Going ctstteei. The tru51ees con5id¢J' tliat there are no iiialerial unceitainties alx>ut tlje charity's ability to Continu¢ as a going conceYTh nor any sigiiificant areas of unceilainty t]iat affect tlie Crying Yalue of assets lield by Ilie cliarjty. Exemption fyom prepAI'Éng 2 e&sh floiv 8¢Atement Thc chai'ity opted to early adopt Bulletin I published on 2 February 2016 and have therefore not included a cash flow stateiijeiit in these fInancial Statelelit8. Incorne endowmellts All iiicom¢ is recognised once tlie charity ljas entEtlen)ent to the income, it is piobable that the incoiiie will be Yectived and the amount Df tlie Jrttome receivable ean bc meaguJ'¢d lIablY. DÉfÉrrédlvcomÉ Deferied income represents aniounts Irceived for future periods aiid is Yelcased to ino)rning resouTces in the period for which, it has been receEved. S¢ich it]coine is only defeji.ed when: The donor specifies that the grant oi. donatiun tnust only be used in future accounting period8- 01. The donor has Fniposed conditions which niust be met before the charity has uncotidiiÉonal entitlenient. Pag¢ 8
The Cothi Bridge Agricultural Society Notes to the Financial Statemellts for the Year Ended 30 September 2025 Inv£slnieiil 1COle Divideiids are recognised once ihe divideiid has been declared atME notification has been received of the dEvid¢nd due. ExpehditMI'e All expettditure is recognised once tJieiE is a legal or constructive obligation to that expenditujt, it is piDbable settlement is requiiEd and the amount Can be Ineasured reliably. All costs are allocated to the applicable expenditUTe lieading that aggregate siTrnilai' cos15 to tlial category. Where costs cannot be directly attributed to p&rticlllar headings they have beett allocalÈd on a basis cottsistcnt with the use of rtsourecs, with central Staff cos¢g allocated on the basts of tinie spenl, and depre¢iation charges allocad on the portion of the asset's use. Other support ¢osts are allocated based on the spread of staff costs. These are costs iiicui'red in &ttracting volyntsiy iiicome, thc marbagenient of investments and those Éticurred in trading activitie5 tliat raise thtids. Governante costs These inclLTde the costs atti'ibutable to the charity's coinpliance with ¢otistitution&l and statutoiy requirements, incliidtng aiidit, slrategiu mdi)dgttmenL aiid trostees IMeEtings and relbr5ed expeiises. Taxation Tlie ¢harity is ¢onsidered to pass tlie tests set ()ut in Paragrapli I Schedule 6 of tlie Finance Act 2010 aTJd thercfore it irteets tlie definition of a charitable company for UK coYw)ration tax purposes. Accordingly, tSie chai'ity is potentially extnipt from tsxation in respect of lliconie or capital gains iEceived withitt ¢at¢gories covci'ed by Chaptei. 3 Part I l of tlK Corpoixtion Tax Act 2010 01 Section 256 of the Taxation of ChargEablc Gains A¢t 1992, ts) the extejit that su¢h in¢otne or gaii)s are applied ex¢lusively to charitable pui'poses. Page 9
The Cothi Bridge Agricultural Society Notes to the Flnanelal Statements for the Year Ended 30 September 2025 Tangible fixed ¥tssets Individual fixed assets costing £100.00 oj. rnore arc initially recorded at cost. Depreciatioii and 4moi.t1511tio Depreciation is provided on tangible fjxed assets so as to w¥ite off the cost or ValatiOn, less ony ¢5timated I'esidual valu¢, over their Cxpected useful economic lÈfe as follows.. Asset class Land and buEldings Fuinitiire and equipment Depi'eci#tlOll Method Jate No dcprcciation 40h. 20¥0 Stmight li116 Stock Sto¢k is valu¢d at the lower of cost athd estimated selliiig pi'icc Ics5 costs to complete and sell, after due regai'd lor obsolete aTkd slow llM)ving sloGk5. C05t 15 detenined usiiig the fJist-Èn, first-out {PIFO). Cash and cas11 equivalents Cath and cash equivalcnts ¢oii)prise cash on h#rtd and call deposits. and other shoit-t¢rnJ higlily liouid investiii6nis that aTe readily convertible to a ]uiown aniount of casli and are subject lo an InsiglfiCallI risk of cliange iii valu& TrxdE credllors Trade creditors are obligations to pay for goods or s¢tvi¢¢s rhat havc been acquired tn the OTdinary collrse of business from suppliers. Accounlg pay3ble ait Gla5sifi¢d a5 Gurrent liabilities if the charity does 0t have an llncojiditional right, at the end of tlie repoyting period. to defer settlenienl of the crcditor for at Itasi twelve niontlis after tlie T¢POrting date. If tl)ere 15 an unconditional ri£lit to defer settlement for at least twelve IonthS after the reporting dale, they are presented as non-current liabililies. Ti?de ¢reditoYs are recognised initially at the trans&ction price and siibsequently measured at amDrtised cost using the cffeGtLVC IthtBIE5I method. Flld structure Unrestyicled incotne fund5 are gETheral funds that are available foy use at the trustees discretion in fijrtherance of the tsbjectives of tlie charity. Finaneial in$truments Clussijleailoii Financtal assets and financial Itabiliiies a Ir¢ognised wlien the cljarity beconies a party ¢0 tlie Contracal provisions of tli¢ instrument. Fit)ancial liabilities and equity ins(iument5 are classified accoi'dÈng to Ilie substsnce of th¢ ¢ontra¢iual arJ'angeJi?ents entei'ed into. An equity in5trurnent is any contract Ih&t evidtnces a residual inteTB5t in the a5SEls of the charity after dediicting all of its liabilities. Page 10
The Cothi Bridge Agricultural Society Notes to the Finall¢i41 Statements for the Year Ended 30 September 2025 Recognilioii andnieusEiremeJil All finaiicial assets and liabilities are initially rneasured at transaction price litjcluding transaction coslsl, except for tljose fsnancial ass¢ts classified as ai fair valu¢ through pi'ofit or 105s, Ivhich are initially measllred at fair value (ivliich is nOTinally tjie transaction price exrluding ti'an5action costs), unless tl?¢ arrtuigement ¢oiistitUles a financing transaction. If att arran¥eineJii co1)Sliles a financlng transaction, Ilie fJnaiiGial as5¢t or financial liabi15ty 15 measuird at the present value of the future payments discounted At a market Tate of intei68t foi. a Finatkcial assets and liabilities are only offset iji the statement of financial positton when. artd only when tl)er exists a legally enforceable right to set off the recogiiised an?ounls ¥*nd the charity intetjds either to settle oij a net ls, or to Lralis¢ tli¢ 3SS¢t aiid s¢ttI¢ tli¢ liabtlity siinultan¢ously. FinanBial Jssets are derEcognised when and only wheii al tlie contractual riglits to the casli floivs from tlie financial asset expire or are settled. bl Ilje cljarity transfers lo another party substantially all of the risks and Itwards of owneiyhip of the linancial assEt, oi. cl the chaiity. despite havin8 JTtained some, but nol all, significant risks and iewards of owllership. lias ITansfei'red control of the asset to another paty. Financial liabilitie5 aiE derecognised only when the oblig3ttoti spe¢ified in the cothtraGi is discharged, cancelled or expires. J Ineoni¢ from donations and legae5es Unresti'icted funds Genergl Total 21125 Total 2024 Regiilar giving atkd Capital donations 200 200 120 200 200 Page 11
The Cothi Bridge Agricultural Society Notes to the FinancÉal Statemellts foi. the Year Ended 30 September 2025 4 Incoine from charitable activities Unresti'icted rund$ Gener1 Total 2025 Total 2024 15,715 15,715 14,447 S Investmejht incom¢ Unrestricted funds Gener81 Total 2025 Total 2024 Inteirst receivable and siinilar incoiiie. lliter¢s¢ receivable on bank depo8its 362 362 491 6 Other Income UnTe5ti'icted fund5 Genei'AI Total 2025 Total 2024 Otlier incoiye Renial inrome 12,050 3,520 12,Q50 3,520 7,368 3,525 15,570 15,570 10.893 7 Expendilui'e rAising funds a) Costs of trading a¢tivlties UnreslrlctÉd fujhds Genei'al Total 2025 TotAI 2024 P4ote Events and conferences Otlier diJ¢t costs of 2clivities for generating nds 27,264 27,264 26,388 812 812 1.777 28,076 28,076 28.165 8 Expenditure on chAritsble Aetlvl¢le5 In addition to thc expenditure analysed above, there air also goveriianct costs of £2.81812024 . £2,653) which Telate dii'ectly to charitable activities. See notc 9 for furthcr details. Page 12
The Cothi Bridge Agricultural Society Notes to the Finaiicial Statements for the Year Ended 30 September 2025 9 A1141ysls ofgoveTnance 5UPPOTt Costs Covei'nanee e05ts Unrestrleted funds General Total 2025 Total 2024 Depreciatioii. amortisation 2nd other similar ¢osts %oveinance costs 2.592 226 2,592 226 2,488 ios 2,818 2,818 2,653 10 Net iiieoiniiigloutgofng resoul'ces Net 1cOmin{0U(go1ng) resouw¢s for th¢ year in¢lude'. 2025 2024 Depreciation of fixed assets 2,592 2.488 11 TrtEStees remllDevstlOll upenses No trustees, nor any persons connected with them. havs received any remuneration from the charity durins the year. No truskes have CtIved ai)y reinlbursed expenses or any otlieT benefits from tlie cliarity during the yeav. 12 Statf costs The aggFegate pay11 costs were as follows-. No persons were eniployed by the charity in the fitJaRcial year13010912024.. NEL). No employ¢e re¢¢ived eiholumenls of more ihan £60,000 during the year. 13 Taxation Tl)e charity is a registered chlty frojm 01.02.2017 2nd is therefore exeinpt from taxation from tliis date. Page 13
The Cothi Bridge Agricttllural Society Not to the Finaiicial Statement5 for the Year Ended 30 Septembey 2025 14 Tangible fixed #55ets Land and building5 Fui'niture and equipment Total Cost At l O¢tober 2024 Additions 531 45,469 46,000 1,035 At 30 September 2025 531 46,504 47,035 Depreciation At l October 2024 Charg¢ for the yeai. 27,437 2.591 27,437 At 30 September 2025 30,028 30,028 Net book value At 30 Septei)Jber 2025 531 16,476 17,007 At 30 Septeinber 2024 531 18.032 18,563 15 Stock 2025 2024 StoGks 4,645 4,645 16 Cash cash equIV]e11ts 2025 2024 Casli at bat]k ShoJ't-Lerin deposit5 1,826 45,400 4.679 40,038 47,226 44,717 17 Credltoys." Imouiits falling due within one yeAI' 1025 2024 Defevred income 200 200 Page 14
The Cothi Bridge Agricultural Society Noles to the Financixl Statements for the Year Ended 30 September 2025 18 Funds Bl8nee at 30 September 2025 Bal8Eice at I Octobei. 1024 Unrestricted funds Geiierul General 67.72S 67,725 Balaiice at 30 September 2024 B#lance at I October 2023 lijcoming resourees Resourees expended UDYc4ti'lctod funi15 General General 72,593 25,951 130,819) 67,725 19 ReIAted p8riy ttnsaetiohs There were no related party traThsaetions in the year. Page 15