|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's Report||||
|Statement ofFinandal Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|7|to|10|
|Detailed Statement ofFinandal Activities|11|to|12|





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|||||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|





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|||Statement ofFinancial Posit<br>30November<br>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|





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|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|



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|4.|COMPARATIVES F|ORTHESTA~ QFFINANCIAL ACTIV|ITIES -continued||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||Charitable<br>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<br>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<br>and accrued income||71|70|





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||||||||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<br>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|





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|||||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|



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|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<br>mcome|||
|Deposit accouot interest|1,186|474|
|Charitable<br>activities|||
|Subscriptious|777|213|
|Sponsorships|8,062|4,749|
|Exhibitors<br>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<br>income|722|568|
||35,868|26,934|
|Total incoming resources|45,336|38,408|
|EXPENDITURE|||
|Charitable<br>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<br>costs|||
|Finance|||
|Bank charges||77|
|Governance<br>costs|||
|Postage and stationery|286|16|
|Cmried forward|286|16|





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|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|