| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Statement ofFinancial | Position | |||
| Notes to the Financial Statements | 7 | to | 10 | |
| Detailed Statement ofFinancial Activities | 11 | to | 12 |
| 30,11.22 | 30.11.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fun(1 | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 11,000 | 144 | ||
| Charitable | activities | ||||
| Charitable | 26,934 | ||||
| Investment | income | 474 | 327 | ||
| Total | 38,408 | 471 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | 30,501 | 930 | |||
| NET INCOME/(EXPENDITURE) | 7,907 | (459) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
47,833 | 48,292 | ||
| TOTAI FUNDS CARRIED FORWARD | 55,740 | 47,833 |
| 30.11.22 | 30.11.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 8 | 8 | ||
| CURRENT | ASSETS | |||
| Stocks | 100 | 983 | ||
| Debtors | 70 | 70 | ||
| Cash at bank | and in hand | 55,570 | 46,780 | |
| 55,740 | 47,833 | |||
| NKT CURRENT ASSETS | 55,740 | 47,833 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 55,740 | 47,833 | ||
| NET ASSETS | 55,740 | 47,833 | ||
| FUNDS | ||||
| Unrestricted | funds | 55,740 | 47,833 | |
| TOTALFUNDS | 55,740 | 47,833 |
| Plant and machinery | - | 25%on cost | ||
|---|---|---|---|---|
| INVESTMKNT INCOME | ||||
| 30.11.22 | 30,11.21 | |||
| f, | ||||
| Deposit account interest | 474 | 327 |
| Unrestricted | |||
|---|---|---|---|
| fund | |||
| INCOME | AND ENDOWMENTS | FROM | |
| Donations | and legaries | ||
| Investment | income | 327 | |
| Total | 471 |
| Notes to the Financial Statements -continued for the Year Ended 30November 2022 |
Notes to the Financial Statements -continued for the Year Ended 30November 2022 |
Notes to the Financial Statements -continued for the Year Ended 30November 2022 |
||
|---|---|---|---|---|
| 4, | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued | |||
| Unrestricted | ||||
| fund | ||||
| NKT INCOME/(EXPENDITURE) | (459) | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
48,292 | |||
| TOTAL FUNDS CARRIED FORWARD | 47,833 | |||
| 5. | TANGIBLE FIXED | ASSETS | ||
| Plant and | ||||
| machinery | ||||
| f, | ||||
| COST | ||||
| At 1 December 2021 and |
||||
| 30November 2022 |
1,360 | |||
| DEPRECIATION | ||||
| At 1 December 2021 and | ||||
| 30November 2022 |
1,360 | |||
| NET BOOKVALUE | ||||
| At 30November 2022 |
||||
| At 30November 2021 |
||||
| 6. | STOCKS | |||
| 30.11.22 | 30.11.21 | |||
| 6 | 6 | |||
| Stocks | 100 | 983 | ||
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 30.11.22 | 30.11.21 | |||
| Prepayments and accrued income |
70 | 70 |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| At | movement | At | |||||||
| ].12.21 | in funds | 30.11.22 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 47,833 | 7,907 | 55,740 | |||||
| TOTAL | FUNDS | 47,833 | 7,907 | 55,740 | |||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in | funds | ||||||
| Unrestricted | funds | ||||||||
| General | fund | 38,408 | (30,501) | 7,907 | |||||
| TOTAI | FUNDS | 38,408 | (30,501) | ||||||
| Comparatives | for movemeut | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| 1.12.20 | in funds | 30,11.21 | |||||||
| 8 | |||||||||
| Unrestricted | funds | ||||||||
| General | fund | 48,292 | (459) | 47,833 | |||||
| TOTAL | FUNDS | 48,292 | (459) | 47,833 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in | funds | ||||||
| K | |||||||||
| Unrestricted | funds | ||||||||
| General | fund | 471 | (930) | (459) | |||||
| TOTAL | FUNDS | 471 | (930) | (459) |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 1.12.20 | in funds | 30.11.22 | |||
| 8 | |||||
| Unrestricted | funds | ||||
| General | fund | 48,292 | 7,448 | 55,740 | |
| TOTAL | FUNDS | 48,292 | 7,448 | 55,740 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 38,879 | (31,431) | 7,448 | |
| TOTALFUNDS | 38.879 | (3'1,431) | 7,448 |
| for the Year Ended 30 | November 2022 |
||||
|---|---|---|---|---|---|
| 30.11.22 | 30.11.21 | ||||
| f | |||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Donations | 10,478 | 55 | |||
| Fundraising | 522 | 89 | |||
| 11,000 | 144 | ||||
| Investment income |
|||||
| Deposit account interest | 474 | ||||
| Charitable activities |
|||||
| Subscriptions | 213 | ||||
| Sponsorships | 4,749 | ||||
| Exhibitors entry fees |
2,259 | ||||
| Entrances to field &car park | 13,085 | ||||
| Trade stands | 5,389 | ||||
| Lunch contributions | 671 | ||||
| Advertisement | income | 568 | |||
| 26,934 | |||||
| Total incoming | resources | 38,408 | 471 | ||
| KXPKNDITIJRK | |||||
| Charitable activities |
|||||
| Prizes | 3,748 | ||||
| Sundries | 1,387 | 90 | |||
| Hire oftables | 1,547 | ||||
| Public address | 1,030 | ||||
| Security | 840 | ||||
| Bus hire | 400 | ||||
| Section expenses | 1,485 | ||||
| Judges | 45 | ||||
| Special attractions | 390 | 500 | |||
| Public toilets | 1,560 | ||||
| Stewards | 1,182 | ||||
| Tentage | 13,787 | ||||
| Plant &machinery | depreciation | 100 | |||
| 27,40] | 690 | ||||
| Support costs | |||||
| Finance | |||||
| Bank charges | 77 | ||||
| Governance | costs | ||||
| Postage and stationery | 16 | ||||
| Carried forward | 16 |
| for the Year Ende | d 30November 2022 |
||
|---|---|---|---|
| 30.11.22 | 30.11.21 | ||
| Governance | costs | ||
| Brought forward | 16 | ||
| Advertising | 2,149 | 240 | |
| Printing | 858 | ||
| 3,023 | 240 | ||
| Total resources | expended | 30,501 | 930 |
| Net income/(expenditure) | 7,907 | (459) |