| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinandal Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 7 | to | 10 |
| Detailed Statement ofFinandal Activities | 11 | to | 12 |
| 30.11.23 | 30.11.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | I | ||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 8,282 | 11,000 | ||
| Charitable | activities | ||||
| Charitable | 35,868 | 26,934 | |||
| Investment | income | 1,186 | 474 | ||
| Total | 45,336 | 38,408 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | 36,706 | 30,501 | |||
| NET INCOME | 8,630 | 7,907 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward | 55,740 | 47,833 | ||
| TOTAL FUNDS CARRIED FORWARD | 64,370 | 55,740 |
| Statement ofFinancial Posit 30November 2023 |
ion | |||
|---|---|---|---|---|
| 30.11.23 | 30.11.22 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | |||
| CURRENT | ASSETS | |||
| Stocks | 400 | 100 | ||
| Debtors | 71 | 70 | ||
| Cash atbank | and in hand | 63,899 | 55,570 | |
| 64,370 | 55,740 | |||
| NET CURRENT ASSETS | 64,370 | 55,740 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 64,370 | 55,740 | ||
| NET ASSETS | 64,370 | 55,740 | ||
| FUNDS | ||||
| Unrestricted | funds | 64,370 | 55,740 | |
| TOTAL FUNDS | 64,370 | 55,740 |
| COMPAR | ATIVES FORTHE STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Umestricted | ||
| fundf | ||
| INCOME | AND ENDOWMENTS FROM | |
| Donations | and legacies | 11,000 |
| Charitable | activities | |
| Charitable | 26,934 | |
| Invesnnent | income | 474 |
| Total | 38,408 |
| 4. | COMPARATIVES F | ORTHESTA~ QFFINANCIAL ACTIV | ITIES -continued | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| Charitable activities |
||||
| Charitable | 30,501 | |||
| NET INCOME | 7,907 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forwani | 47,833 | |||
| TOTAL FUNDS CARRIED FORWARD | 55,740 | |||
| 5. | TANGIBLE FIXEDASSETS | |||
| Plant and | ||||
| machinery | ||||
| 6 | ||||
| COST | ||||
| At 1December 2022 and | ||||
| 30November 2023 | 1,360 | |||
| DEPRECIATION | ||||
| At 1December 2022 and | ||||
| 30November 2023 | 1,360 | |||
| NETBOOKVALUE | ||||
| At30Novetnber 2023 |
||||
| At 30November 2022 | ||||
| 6. | STOCKS | |||
| 30.11.23 | 30.11.22 | |||
| 6 | ||||
| Stacks | 400 | 100 | ||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 30.11.23 | 30.11.22 | |||
| f | ||||
| Prepayments and accrued income |
71 | 70 |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| At | movement | At | |||||||
| 1.12.22 | in funds | 30.11.23 | |||||||
| 6 | 6 | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 55,740 | 8,630 | 64,370 | ||||||
| TOTAL FUNDS | 55,740 | 8,630 | 64,370 | ||||||
| Net movement | in funds, induded | in the above | are as follows: | ||||||
| Incoming | Resomces | Movement | |||||||
| resources | expended | in funds f |
|||||||
| Unrestricted | funds | ||||||||
| General fund | 45,336 | (36,706) | 8„630 | ||||||
| TOTALFUNDS | 45,336 | (36,706) | 8,630 | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| At | movement | At | |||||||
| 1.12.21 | in funds | 30.11.22 | |||||||
| f | 6 | ||||||||
| Unrestricted | funds | ||||||||
| Geaeral fund | 47,833 | 7,907 | 55,740 | ||||||
| TOTALFUNDS | 47,833 | 7,907 | 55,740 | ||||||
| Comparative | net movement | in | funds, induded | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in | funds | ||||||
| f. | 6 | ||||||||
| Unrestricted | funds | ||||||||
| Generalfund | 38,408 | (30,501) | 7,907 | ||||||
| TOTAL FUNDS | 38,408 | (30,501) | 7,907 |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 1.12.21 | in funds | 30.11.23 | |||
| E | f | 5 | |||
| Unrestricted | funds | ||||
| General fund | 47,833 | 16,537 | 64,370 | ||
| TOTAL FUNDS | 47,833 | 16,537 | 64,370 | ||
| A cunent year 12months | and prior year 12months | combined net movement | in funds, included | in the above | |
| as follows: | |||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| f | |||||
| Unrestricted | funds | ||||
| General fund | 83,744 | (67,207) | 16,537 | ||
| TOTAL FUNDS | 83,744 | (67,207) | 16,537 |
| for the Year Ended 30 | November 2023 | |
|---|---|---|
| 30.11.23 | 30.11.22 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legades | ||
| Donations | 5,256 | 10,478 |
| Fundraisiug | 3,026 | 522 |
| 8,282 | 11,000 | |
| Investment mcome |
||
| Deposit accouot interest | 1,186 | 474 |
| Charitable activities |
||
| Subscriptious | 777 | 213 |
| Sponsorships | 8,062 | 4,749 |
| Exhibitors entry fees |
1,468 | 2,259 |
| Entrances to field 8r csr park | 16,518 | 13,085 |
| Trade stands | 7,882 | 5,389 |
| I.unch contributions | 439 | 671 |
| Advertisement income |
722 | 568 |
| 35,868 | 26,934 | |
| Total incoming resources | 45,336 | 38,408 |
| EXPENDITURE | ||
| Charitable activities |
||
| Honoraria | 550 | |
| Prixes | 5,191 | 3,748 |
| Suuchies | 1,726 | 1,387 |
| Hire oftables | 1,423 | 1,547 |
| Public address | 1,080 | 1,030 |
| Security | 1232 | 840 |
| Bus hire | 486 | 400 |
| Section expenses | 2,019 | 1,485 |
| Judges | 45 | |
| Spedal amactions | 928 | 390 |
| Public toilets | 1,560 | 1,560 |
| Stewards | 1,250 | 1,182 |
| Tentage | 15,890 | 13,787 |
| 33,335 | 27,401 | |
| Support costs |
||
| Finance | ||
| Bank charges | 77 | |
| Governance costs |
||
| Postage and stationery | 286 | 16 |
| Cmried forward | 286 | 16 |
| Governance | costs |
|---|---|
| Brought forward | |
| Advertising | |
| Printing | |
| Total resources | expended |
| Net income |
| 30.11.23 | 30.11.22 |
|---|---|
| f | |
| 286 | 16 |
| 1,789 | 2,149 |
| 1,254 | 858 |
| 3,329 | 3,023 |
| 36,706 | 30,501 |
| 8,630 | 7,907 |