Trustees. Annual Report for the period Period stsrt date 03 Period end date '. 2025 From Section A Reference and administration details Charity name Malton Agricultural Society Other names charity is known by Registered charity number lif any 1208494 Charity's principal address 1 The Shambles Mallon North Yorkshire Postcode Y017 7LZ Names of the charity truslees who manage the charity Dates acted if not for whole ear Trustee naffle Office lif any) Name of person lor body) entitled toa int trustse if an Victor Bruce Chairman Treasurer Lorraine Laycock Charles Breese Michael Cleary 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for examplè, any custodlan trustees) Name Dates actod if not for whole ear TAR March 2012 Names and addresses of advisers (Optional information} e of adviser Name Address Name of chief executive or names of senior staff members {Optional infomiationl Section B Str cture, overnance and mana ement Description of the charity's trusts Constrtulion Type of governing document iey- Ury4J. bvi i) jlLUIIVI I How the charity is constituted A.>sociation iey. Iiusl. £ib>VbldllVI I. tyUII IVraTiy Trustee selection methods Appointed by charity trustees, voted and seconded by the charity members Ivy. ¢PVLlii Uy, vy. Additional governance Issues Ioptlonal infonnation) You may choose to include additional information, where relevant, aboLrt'. policies and procedures adopted for the induction and training of trustees", the charity's organisational structure and any wider network with which the charity works., relationship wilh any related parties", trustees, consideration of major risks and the system and procedures to manage them. Section C ectives and activities VtD promote, advance and improve for the benefit of the public, j aigriculture, horticulture and rural crafts and skills in all their Summary of the objects of the I tiranches by the improvement of livestock and the demonstration charity set out In its -Ind showing of livestock, machinery and rural crafts connected governing document Vvith agriculture and agricuftural education in particular by the holding of an annual show in the Ryedale and Malton District TAR March 2012 Summary ofthe main activities undertaken for the public benefit in relation to these objects (include within this section the ststutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) The trustees have had regard to the guidance issued by the Charity Commission on public benefit. By holding of an annual show in the Ryedale and Malton District. On display at the annual show were livestock, machinery and rural crafts, equestrian along with various rural connected demonstrations to help educate the general public. Additional dètails of objectives and activities (Optional infonnation) You may choose to include further statements, where relevant, about.. policy on grantmaking., policy programme related investment., contribution made by volunteers. TAR March 2012 Section D chievements and performance Summary of the main achievements of the charity during the year Tie main activities undertaken for the public benefit was the holding of the 2025 agricultural show, together with a review of the format for the 2026 Silow Wlth the aim of taking the show back to its more agricultural roots at tlie same time as creating a way to make the show profitable. Having had a rijduction in paying visitors at the 2025 show, the trustees have extensivelv discussed how the show can be improved, make it more accessible and to rTiake it a long term success. TAR March 2012 Section E Financial review Reserves held are for the sole purpose of re-investrnent into the work of the charity to protect against annual fluctuations in income and expenditure and unforeseen event. Brief statement of the charity's policy on reserves Details of any funds materially in deficit None Further financial review detsils (Optional information) You may choose to include additional information, where relevant about.. the charity's principal sources of funds {including any fundraising)., how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information An EGM has been held on 0710112026 where a decision has been agreed and voted on. with a majority outcome. to postpone the 2026 annual show. A general public press release is being formatted to notify that the show has been postponed together with a drive for new show secretaries / volunteers / members to help going forward in 2027. In the meantime. any reserves will be held secure within the Charity for this purpose. Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{sl Full name{s) Position (eg Secretary, Chair, etc) Lorraine Laycock Treasurer Date 10.01.2025 TAR March 2012 ## **Profit and Loss** ## **Malton Agricultural Society For the year ended 31 August 2025** |**Profit and Loss**
**Malton Agricultural Society**
**For the year ended 31 August 2025**|**Profit and Loss**
**Malton Agricultural Society**
**For the year ended 31 August 2025**| |---|---| |**2025**
**2024**|| |**Trading Income**|| ||**Food and drink income**| ||Bar commission
1,302
1,174| ||Catering contract
5,000
5,000| ||Ice cream contract
2,699
2,218| ||Lunches
105
90| ||**Total Food and drink income**
**9,106**
**8,482**
**All entrance income**| ||Classic Car section donations
402
396| ||Entry Fees
10,896
13,890| ||Gate receipts
34,847
43,480| ||Trade stands
16,504
15,302| ||**Total All entrance income**
**62,649**
**73,067**
**Other trading income**| ||Advertising & Sponsorship Income
5,497
5,510| ||Membership/Subscriptions
705
1,450| ||**Total Other trading income**
**6,202**
**6,960**| ||**Total Trading Income**
**77,957**
**88,509**| |**Gross Profit**
**77,957**
**88,509**
**Other Income**|| |Donations to the show
71
160|| |Interest Income
432
575|| |Profit/Loss on disposal of fixed assets
(33)
-|| |**Total Other Income**
**469**
**735**
**Operating Expenses**|| ||**Advertising & Marketing**| ||Advertising & Marketing (400)
1,608
1,364| ||**Total Advertising & Marketing**
**1,608**
**1,364**
**Ongoing office/support costs**| ||Audit & Accountancy fees
500
-| ||Bank Fees
-
168| ||Computer & website
1,956
1,279| ||Depreciation Expense
176
93| ||Donations to Charity / Groups
824
1,668| ||Insurance
1,480
1,427| ||Light, power, heating
201
514| ||Office rent and rates
-
1| ||Printing, postage & stationery
2,702
5,993| Management Report 31 August 2025 Malton Agricultural Society Profit and Loss ||**2025**
**2024**| |---|---| ||| ||Subscriptions / Affiliations
819
1,553| ||Sundry expenses
-
1,644| ||Telephone & Internet
886
972| ||Wages - secretarial
5,000
5,000| ||W/Off sales ledger debts - 2019 show
(90)
-| ||**Total Ongoing office/support costs**
**14,454**
**20,312**
**Showfield costs**| ||Equipment hire
21,274
14,535| ||Field rent
4,500
4,000| ||Hire of bus
600
500| ||Hire of jumping equiment
800
1,350| ||Marquee hire
15,000
15,600| ||Scampston site expenses
8,963
8,097| ||Repairs & renewals
-
256| ||**Total Showfield costs**
**51,137**
**44,338**
**Judges and other show-day costs**| ||Entertainment
12,264
6,832| ||Judges fees and expenses
1,469
2,760| ||Lunches and refreshments
3,434
3,792| ||Prize money, rosettes and trophies
13,499
13,236| ||**Total Judges and other show-day costs**
**30,666**
**26,620**| ||**Total Operating Expenses**
**97,865**
**92,634**| |**Net Profit**
**(19,439)**
**(3,390)**|| |**Net Profit Margin %**
**(25)**
**(4)**|| ## **1. Gate receipts & Entry Fees** Gate Receipts category was significantly down on the previous year. Down by £8,632, just under 20%. Entry Fees were down by £2,994 which is a decrease of 21.5%. ## **2. Total office costs / overheads** "Back-office" costs **decreased** by £6,357, mainly due to lower printing/stationery, sundry expenses, and donations. ## **3. Total 'showfield' costs** The costs of setting up the show also increased, with an increase of c. £6,798, largely due to hire of equipment and marquees ## **4. Other show-day costs** These costs increased by £4,046. The increase is mainly due to entertainment expenses, including a £5,432 Equine Performance fee which did not appear in 2024 costs. The Judges Fees fell by £1,290. ## **5. Net Loss** The 2025 show made a net loss of £18,939, compared with a loss of £3,390 in 2024. The significant fall in gate receipts contributed heavily to the larger deficit. Management Report 31 August 2025 Malton Agricultural Society ## **Balance Sheet** ## **Malton Agricultural Society As at 31 August 2025** |**Balance Sheet**
**Malton Agricultural Society**
**As at 31 August 2025**|**Balance Sheet**
**Malton Agricultural Society**
**As at 31 August 2025**| |---|---| |**31 AUG 2025**
**31 AUG 2024**|| |**Assets**|| ||**Bank**| ||Barclays Current
16,455
25,809| ||Petty Cash
26
927| ||Savings Account
31,006
40,424| ||**Total Bank**
**47,487**
**67,159**
**Current Assets**| ||Accounts Receivable
450
150| ||**Total Current Assets**
**450**
**150**
**Fixed Assets**| ||Less Accumulated Depreciation on Office Equipment
(108)
(56)| ||Less Accumulated Depreciation on Plant and Machinery
(589)
(763)| ||Office Equipment
972
972| ||Plant & Machinery
1,155
1,487| ||**Total Fixed Assets**
**1,431**
**1,640**| |**Total Assets**
**49,368**
**68,949**
**Liabilities**|| ||**Current Liabilities**| ||Accounts Payables
714
-| ||Accruals
2,218
3,075| ||**Total Current Liabilities**
**2,933**
**3,075**| ||**Total Liabilities**
**2,933**
**3,075**| |**Net Assets**
**46,435**
**65,874**
**Equity**|| |Current Year Earnings
(19,439)
(3,390)|| |Reserve fund
500
500|| |Retained Earnings
65,374
68,764|| |**Total Equity**
**46,435**
**65,874**|| Management Report 31 August 2025 Malton Agricultural Society The Charity Registration Number is . 1208494 MALTON AGRICULTURAL SOCIETY Report and Accounts 31st August 2025 CC17a (Excell 1210112026 CHARITY COMMISSION FOR ENGLANO AND WALES Chairty Name '. Malton Agricultural Soclety Annual accounts for the 03.06.2024 To CFia"ity No 1208494 eriod Period Slart dÈie dale 31.08.2025 Section A Stat ment of financial activities Restricted Income fund$ Recommended cat•gorles by •etlvlty Unrestricted funds Endowrnent funds Prior year funds Total funds Incomlng resource5 (Note 31 Income and ond¢)wment• from: Dorh3bon¥ADd leqacres charntab￿ Other trading actiwbEs Investrnents F01 F02 F03 F04 F05 Sol S02 71 71,755 6,202 71 71,755 6,202 SQ3 S04 Sep8r•k materid Ibm ol Inojme sos 398 78,426 398 426 Total ResouTces exp8nded (Note 61 Expenditufe on.. Rai￿n5 funds Chantsb1e a&ivrties S07 S08 S09 97.865 97,885 Separatr matenal Itern cl exws• Other SID Total S12 Net incomellexpendlturel before Investment gainslllossesl 513 19.439 19,439 Nei gainwi1055esl on Investments S14 Sl5 Net incomellexpendlturel Extraordinary items Tfansfer5 between funds Other recognised galns1110ssesl'. 19,439 19.439 Sl6 S17 GwD5 ILKse5 ￿ revaluation ollixed 3ss9Ls Iwihtrth,.lrity$ iJ8• Othergain￿lI0$SeSI Net movement in funds si8 S19 S2U 19.439 19.439 Reconclllation of funds.. Totsl funds broughIlL￿r4 521 Total funds carried forward S22 19,439 19,439 CC17a (Excell 1210112026 Chaity Name.. PAafton Agrkuftur•l Sosllty Annual accounts for the period Section B Balance sheet Ch• Ilo 12084•4 Penod Eiartdai¢ 03.06.2024 Toponod end 31.08.202S Unresirf¢tsd Endo￿￿+￿1 Totslthi¥ funds Guid¥nce n Fixèd assets Ihiangible asset$ Tangible assÈt$ Heritage assets Investments F02 F03 F04 FOS (Note 151 (Note 141 (Note 161 (Notfr t71 Toi81 flxÈdass¢ts 1.431 Curr¢nt assets Sto¢ks Dobto INoto 18} (Nota 191 450 450 Inve8tment$ (Note 17.41 Cash at bank and In hand (Note 241 Tot81 cufferttassets Credltors.. OMOUIIts falling due %bithin one wr (Notè 201 2933 Pl•tCUlTPIJI As*•isIIIIAbiiifio61 45.005 45.CM)S To1•1•￿ts ¢urrentllabililies Creditorn.. alnounts f•llinst duo afteroM ￿r INotg 201 Provl*lon$ for Ilabil rotal net•ssÈts orljbbiliiies Funds ofthe Charity endovmient funds INote 271 Restricle(l incomefunds Illcrte 271 Unrestllitpd lund$ Revaluation resetve F8lr volue 11 Toi•l lun CC17a (Excdl 12101fO The cofflpapy ertlllledto exémpifoft Imm 4pbthl unders477 of Ihe Ccmp•nie5Act 21WrelJtlng to small companie The mwnbws hJve notroquiredthe ¢ompMy,w obi•ln an It￿ltIn 4¢¢ordance with $ection 476 of rhe COMp￿leS Ad 2LW& Th• threctots •cknowledge thelrrpspoTrsibililirftsA fOr￿mplyIng wllh therequirements oflhe Companl¢s Acl whh respect to atcotlnljng r•cords the pr•p•ralion of•eeounts. Thes• accounts h8v0he￿ prepared ￿¢0￿￿¢*wIth Ihepmw3ions •ppllc&ble lo sm•llcompanie5 subJ8¢tw th• sffl•ll ¢omp•nl05 rnginr• Jndin attordlnc•￿th FRS102 SORP. ggned byong ￿￿￿O2￿direr each Ilne affected In the current period. each prior pei"iodpresented and the aggregate amount of the adjustment relating to periods before those presented. 3.44 FRS 102 SORP. NOT APPLICABLE 1.4 Changes to accounting estimates No changes lo accounting estimates tiave occurred in the reporting period13.46 FRS 102 SORPI. Yes No Please disclose.. (i) the nature of any changes.. NOT APPLICABLE (iij the effect of the change on incoiTre and expense or assets and liabilities for the curreni,. perlod.- and NOT APPLICABLE (iii) where practiTcable. the effect of the change in one or more future periods. NofAPPLICABLE CC17a IExcell 1210112026 1.5 Material prior year errors No material prior year error have been identified in the reporting period13.47 FRS 102 SORPI. Yes. No. Please disclose.. (l) the nature of the prior period error,. NOT APPLICABLE (li) for each prior period presented in the accounts. the amount of the ¢orr¢ction for each account line item affected.. and NOT APPLICABLE (iii) the amount of the correction at the beginning of the earliest priorperiodpresented in the accounts. NOT APPLICABLE CC17a (Excell 1210112026 Section C Notes to the accounts {co Note 2 Accoun'ting policies Please complete this note when lirst reporting (And8r FRS2102. Section 35 ofFRS102, requir&s 3 rgconcNINalions to be presented, If all a￿ appI￿able. 2.1 RECONCILIATION WII'H PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pl￿$e provid• a descrlptlon of the naturè of each change in •¢eounting policy There. have not beon any changes. this 1$ the first yèar of accounts for the charity. R•concilation of funds perprevioys GAAP to lunds deterniin•d under FRS 102 SL'irt of End of PL%riod p&riod Fund balances as pre¥iou¥ly stated Adjustments.- 47.487.40 Fund balane¢ as rèstatod Reconcilation of net ITn¢ompJ(net expenditure) perprevious GAAP to net In¢omelfnet expendlturn) under FRS 102 End of Net incomel{expenditurel as prevtously staled Adjustments.. Prnvlous perfod nèt Incomellexpenditurel as reststed CC17a (Excell 1210112026 Section C Note5 to the accou41ts Icontl Note 2 AGcounting poli¢ie8 2.2 INCOME This s18ndard Iisr olaccountmgpol￿*S hA& boen 8pplioclOylhecharty èxC&Pt fort1￿￿9 lick8d Wa'or"N/a". Wherg a different oradtlitw8lpolicyhas been adopl8d then this is In tho box below Recognition ol Incom• These are Induded In ihe SLqtemeni ol FinanoalktEVrtie5 ISOFAI the thanty becomes enlitled tD the re3ourc&s, Il is more Iikelythan not thai the Irusieeswll rewvelhe resLwrces-. ond Ihe monewy value ¢8n be me08urFd ￿th suffirJenl reli3lility No Nl There has been no Offsery￿9 of 8556t6 ana Ii$bililiBS, orin(Kme and 8xw¥es, U￿6$$ feguiTed Dr wrmitted triy FRS 102 SORP or FRS 102. Ye5 No Nl oitsetting Ye5 No la GraDls and donatsons are only Ir￿uded in ihe SOFA wh8n the in¢w8 r8¢ognibty) ¢riWi$ are m* Is.10 to 5.12 FRSID2 SORPI. Grants and donation In the rase of ￿rfo￿lnance related gram5. Income must Only be recognised lo the extent ihai IhE h$s provided the S￿Ified goods or serwces as enlivgment toth$ grartt Only owjrs then th¥ perfomian¢È rdated Condi￿￿S are met15.16 FRS 102 SORPI. LF9a￿&S Bre ith¢luaed sn iht SOFA yAien ￿91p$ Is probable. thal Is, there ha5 been grant of pr￿ale, the exec￿0[$ have tstablished Ihaiihere are assels in estste and any cMdthon$ attached lo the legacy are ￿1h1n Ihe untrol of ihe ch4nty or have been met. Yes No Nla L•gaclw4 Ye$ No Nls Yes No Nla Governmqrt grjnts The charitybas rewved wvernmeni in ￿ repJrbDg period Gift receav8ble Is Induded In income ¥then Ihwe Is 8 valid dec1araliw frDm the donor. Any Gift Aid $mouni recoverett on a donation Is consid8ied to be part ol that gift 8Dd Is treated asan addiliDrt to ihe same lund 85 the In￿￿1 aL￿atiOn unl66$th6 d￿Or Dr the tstms ol ihe 8ppe81 have speufied other¥￿Se. T4x reclaim¥ on donatlom and gift Ye5 es Nla Contradual In£om• •nd rfo￿ance relatod grnDts This 1$ only indtsd¢O In the SoFAonce t￿ chanty has prowded ihe roLqt￿ good5 Qr g•wce5 ¢r m*ihe perfoFrnance rdated Co￿1￿￿1$. CC17a (Excell 1210112026 Yes No Nl Donated good* Donated goLvJ5 are me8wred al fair Yalue Ithtr8mountforwhiGh the 855et i* exthang6dl un￿￿5 irnpraclical ID do so. The c05tof ally3101* 014oods don•ted for distri1￿tIon 10 b8nefityaTh25 Is de￿80 10 be Ih8l¥ir valus of tho.'¥e gits atlhenrne of theirre¢•pi and theygre recognis8d on reC￿pt. In Ihe reporting period in which Ihe stoths are thsinbuied. they are recowi8￿ 8$ an expense althe carriing amount of th¥ $iock$ * dislnbulion. Donated good& lor'r¥￿¢ are measured Bl fair value on Inrtwl fecognitittn. which 15 the expecied proceed5 from Sale ￿55 the expected costs ol sa*. Bnd recogn15ed In'ln¢ome from oth8r IrBding ed￿rties, Ihe ¢NFespond1no stLKk recugn15e6 in th$ b•iqnce 5heel Ckn 115 5*e lie value o151ock is tharged ag81nst'ln(x)me from Oihertrading thwlies. and ihe pweed5 fiom Sa￿ are B1so recognwd a¥'lncrynB from other tr8ding achw￿8$. Yes Nl8 Yes Nlo Yes No Nla Goods donsled f(Y JTrgoing u58 by the rharty are ¢tcognised ss wgible fixed 25se15 Induded In the SoFAas Inc rece￿￿ 15 in 8euun* bul Is deS￿￿d In thetruslee5 anniial rew. Nl8 Incom• Irom Int•rn roy41￿￿8 And This Indud¢d M Ilie aLUUTrt3 yth¢n receipt is probobP8 ond Ihe amount Fecefvotqe be mtr8sur8d reliably. es CC17a (E￿￿) 1D 1210112026 ltt¢ome Irorn member•hip MembwBhip subscnpb0nsrece￿ed ￿ ihe nature ofa gift4re rett4ni$8d in 8ubsGriPtions and Legac￿￿. Yes Nl Membership gubsen￿l0rns whith gives a memtrwthe nghl lo buy ¥etMces orolhel D8nefil$ are recognised a5 InMmè e8med frtyn t￿? of gts)ds and services as Incorne from chBnt)ble a¢bMlies Insuran￿ daims •ie onlyindvd8d In the SOFA Ihe general Income feco9nrtoi CTrfena 8re met 15.10 10 5.12 FRS102 SORPI and alè Indudèd aSAn 11am of Dlher Inwrne In the &FA es Sottl&m•ni ￿ Ih$uf•th¢o ¢l•lm8 es No Nla Irwestrnent gains dnd 10g¥S This Indudes any ra¥li&wJ or UNèaliEed g4insor1055es LVI Ihtr sak of Investments a 8nyoain tylogs reguthng tevaluiw I￿N￿trnenl¥tO Markjtv￿Vfj al t1￿ BnLI ofthe ar Yes No Nla 2.3 EXPENDITURE AND LIABILITIES LIn￿1￿Y rnrognitio Liabililies are recognised ¥yheie li ia mole likely than not thèithere isa Wl or Ix)nstrucbve obli9ation comrnitbn9 Ihe chaniyto payout resouices and the arnount olll 0￿1pation Lan bv measured ￿71￿ rPJs0n3b￿ ¢8rt8inty. Surwt r0515 have b22n all￿ted bewn gov8m8n¢e co$ts and cAher swp Gov8rn¥n¢e costs compn$e 811 tost¥ Invdwng publ￿ occounlBbilty o1th8 ¢h8rity And its comFA13n￿ vilh regu￿atrOn and good pradire. Ye5 No Nl8 Governance and support cosrs Support ¢osi$ Indude eemr81 func￿￿$ have bean Alkncatsd to aciwty cost cBtegories on a basK4 cwtsistentwlh t￿ u9e of rn50urGe8. og ￿k)¢thn9 ryoperty Costs y flcu area8. or pcrcJpit•. staf*cost¥ bythe time synt and othercoBts by thtif uS0P. Yes No Nla es Grgnt* ￿th p•rtormance ¢ondltiotTr# Where ihechaniygives a g¢ant V•ith conditrons for iiG payment bèing a sp2cifK leval or $8rrte u oJlpviw be prowded. 6uth gfanls are only recogn15ets in the SOFA tsic¢the rttipeni of the grBnt hss prowded the sperjfied 5er%Thct ly OU￿￿1 Where there are no cwdlbty1s8t￿¢hin9 to the gram￿￿1 pnablesihe donor charrty lo realist￿lly3¥01d the comrnrtrnenl. a Irdbiltyfwihe full funding oili¢aiion be r•c¢gni88d. Yes ND Nl& Grants pwyoblfj wtihout performance ¢ondltio Ye5 NO Nl8 R•dundBncy c￿1 The chanty m8d& no r¢dundawpayThenlsthmg the rewtrw plrtd. Yes Nl8 Dol•rred Incomo No maièfial rtem ol deferred irtsime hJs been Induded 8￿￿unts. es No Nl 17a (Excell 1210112024 discounts Aliabilily Is rneasured on recognitttrl ai Its his1c￿rA c05t then $ubse4uwty measured al Ihe best estima￿Of the arnounl requiied ￿ S8IUe the obliqalion 8t the repoTbng dal The chanty bas￿ f￿ancIal In5trumenlson Initi￿ recognibon 8s per Pgla9iaph 11 7 FRi102 SORP Sub$8quBnt mèasurement 15 as per porggr8ph5 11.17 to 11.19. FRS102 <:ORP Yes No Nla Provknlon• lorlwbllMI B•Blc fiTrllnci•l Instwrnenls No Nla 2.4 ASSETS TNngible Ilx¢d lor Th898 8re ¢8prtIl$￿ rflhgy can bo used for more than on8 year. •rrft cost al ￿ast fj by Fh•rity £100 Ye5 No N13 They 81 COSI The depreuation rete3 and rnethod5 used are disclosed In nots 9 2 The ¢h3fity h85 Inkingible as*i$. that 1$. rw)n-n)ODeiary assds ihal do nol ha%* phy5ral subst4nce bui ore IdenliftatrAe and areContrd￿￿ by the ¢hJfty Ihrwga cust or legal iighis The smort15811on rate9 and methods used are discknsed In nole 9.5 iffl•t)glbl•flxéd i#*•ts Ye5 No Nls es TW Bre valued 01 H*rhag• a•s•ts T￿ chanty h8$ hsTrtag8 assets tral Is. non-monet8ryaS5els hIst￿C arbs1iG. styenbfic. lechnowiical. gwhysical orenwffjnment81 ouÈitreg that a￿ and mainthined pnrwslly fDr IheirconlnbulKK lo knN4edge and CL4bJre. Thedapyecwtion e$ 8nd mtrthtQs used as d15d05ed in nots 9 S 1.4 Yes No t41 Yes Nle Theyare valued ai Inv•*tm•tyts Fixed a55ei Investrrieni$ in quotsd shares. tradod bo￿6 And 8irnlar In￿￿￿$Th￿ aro valu6d al Initially al cosi And Suty8eouenUy ai lairvdue liheir rnthei waluel at Ihe year end The trÈ,'atrntnl Is &Wied io un115ied Inve9tments unlsss fair vslue cBnnol rnea5ured iii %thii* c4se Il Is measured 81 c081 less ItnPalTrnenl. Inveslrnenis hdd frrresde or pendino t4pir sal8 and cash cash equiva￿￿t$ *ryih rnaluFtydale of le*5 than l yeer are tre*ed 8S Wtrenl 8s5el Inw5￿en Ye8 No N18 Yes Nl CC17a (Excdl Iz f2101tt026 Stoc*s Jnd work in pvogfess siocksttdd for 8$ part Df ￿