| Page | ||
|---|---|---|
| ReportoftheTrustees | 1to3 | |
| lndependent Exarniner's Report | 4 | |
| Statement ofFinancial Activities | 5 | |
| StatementofFinancialPosition | 6 | 'l;:l |
| Notes [otheFiuancialStatements | 7to10 | |
| DetailedStatement ofFinancial Activities | 11to12 |
| 30.11.25 | 30.11.24 | ||
|---|---|---|---|
| Uruestricted | Total | ||
| f,rnd | funds | ||
| lotes | s | ||
| INCOMEAND ENDOWN{ENTS FRONf | |||
| f)onationsand legacies | 5,986 | 6,496 | |
| F.rn.lR*g,-..o | i,5to | ||
| Charitableactivitie-sJ | |||
| Charitable | /.R)r,c) | 36,063 | |
| Investrnentincome | 2 | 1,544 | 1,563 |
| Total | 58.2(;9 | 1t t)) | |
| EXPENDTTI,,,REON | |||
| Raising funds | sJI | ||
| Charitable activities | |||
| Charitable | $,923 | 4r,963 | |
| Total | 40,923 | 42,300 | |
| NETINCOME | 1'7.346 | !Q?) | |
| RECONCILI,ATIONOFFUNDS | |||
| Tota[ fundsbroughtforwad | 66.1c-t2 | 64,37{j | |
| TOTALFUNDS CARzuED FORWARD | 83,5i8 | 65,r92 : |
| Siatemenr of Finanr:iaIFosition | |||
|---|---|---|---|
| 30\oreinber2025 | |||
| 30.1I.25 | 30.11.24 | ||
| Umestricted | Total | ||
| fund | funds | ||
| \lotcs | f | I | |
| CURRENTASSETS | |||
| Stocks | 6 | ||
| Debtors | 7 | 7T | |
| Cashatbankand in hand | 83.538 | 66,12t | |
| 83,538 | 66,192 | ||
| NET CURRENTASSETS | 83,538 | 66,192 | |
| TOTALASSETS LESS CIJ-RRENT | |||
| LIABILITIES | 83,538 | 56.192 | |
| NETASSETS | 83,538 | 66,192 | |
| FUNDS | I | ||
| Uruestrir:iedfuntls | 83,538 | 66,1,92 | |
| TOTALFUNDS | 83,538 | 66"152 |
| l0 | r1"25 | 30.1i.24 |
|---|---|---|
| IIT | f 1.563 :: |
| COMPARA,TIVES FORTHE STATEMENTOFB'INANCIAL,A,CT | IVITIES |
|---|---|
| l]nrestricted | |
| tund | |
| L | |
| INCOMEAND ENDOWMENTSFROM | |
| Donationsand legacies | 6,496 |
| Charitabie activities | |
| Chadtable | 36,063 |
| Investmentincome | 1,563 |
| Total | 441)) |
| 4. | Notesto theFinancialStatements-continued fortheYearEnded30November2025 COMPARATMSFOR.THE STATEMENTOFFINANCLdL ACTIVITIES-continued |
||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| tund | |||||
| f | |||||
| Charitable activifies | |||||
| .,'at,i+. | |||||
| Rarsing Funds | 337 | ||||
| Charitabie | 4l,963 | ||||
| NETINCOME | 1.822 | ||||
| RECOI\CIIATIC}NOFFUF{DS | |||||
| Totalt'untlsbrougirtfor-ward | 64 | l.7(l | |||
| TOTALFUNDS CARRTEDFORWARI) | 66,192 | ||||
| 'irri-:ii | |||||
| 5" | TANGIRLE FIXEDASSETS | ||||
| Plantand | |||||
| machirery f |
|||||
| COST | |||||
| AtiDecember 2024 and30Noven.rber2G25 | i,360 | ||||
| DEPRECI,dTION | |||||
| AtiDecerlrbrr2A74and 30Novembe;2025 | 1,360 | ||||
| NETBOOKVALUE | |||||
| At30November2025 | |||||
| At30Novembei2C24 | |||||
| 6, | STOCKS | ||||
| 30.11.25 | 30.u.24 | ||||
| f. | f | ||||
| Stocks | |||||
| : | |||||
| 7. | DEBTORS:AMOIINTSFALLINGDUE WITHIIuI ONE\ailAR | ||||
| 34.11.25 | 30. I 1.24 | ||||
| [. | f | ||||
| Prepaynrents and acclued incorne | 7t | ||||
| : | |||||
| .. | -:;;l!ri.,' |
| MOVEMENT INFUNDS | ||||
|---|---|---|---|---|
| Nct | ||||
| At | movement | At | ||
| 1.12.24 | in funds | 30.11.25 | ||
| f. | f. | I | ||
| Unrestricted funds | ||||
| Generalfund | 66,192 | 17.346 | RiilR | |
| TOTALFUNDS | 55.192 :: |
i'7,-i4( : |
83.538 : |
|
| Netmovement infunds.includedin the aboveareasfollows: | ||||
| incoruing | Resoruces | Movement | ||
| l"etoLiicaS f |
expendeC f |
iir | funds t |
|
| Unrestricted funds | ||||
| Generalfund | s8,269 | $A.923) | 17,346 | |
| TOTALFUNDS | s8,269 | l4O,9L) | 17,346 | |
| Comparativesformovementinfunds | ||||
| Net | ||||
| movement | At | |||
| in flinds | 34.tt.24 | |||
| L | f. | I | ||
| Unrestricted funds | ||||
| Generalflrnd | 6437A | t,822 | 66,192 | |
| TOTALFUNDS | 6+,37$ | tr6LL : |
66.192. : |
|
| Comparativenetmovement infunds,included inthe above areasfoilows: | ||||
| Incoming | Resourcos | Movement | ||
| resources f |
expended f. |
in | lunds I |
|
| Unrestricted funds | ||||
| Generalfund | 44.122 | (/t2.i00) | 1,822 | |
| TOT,{LFUNDS | AJ1)) ::::::: |
(42,300) | : | ,* |
| Aour:rentyear72monthsandprioryeari2m | onths combineclpositionisa-sfollows: | ||
|---|---|---|---|
| Net | |||
| At | movement | At | |
| 1.12.23 | in funds | 30.1I.25 | |
| f | f | [. | |
| Unrestrictedfunds | |||
| (ieneraiirnd | 64,37C | 19,168 | 83,538 |
| TOTALFUNDS | 6437e | i9.168 | 83,538 |
| hcorning | Resorirccs | Movernent | |
|---|---|---|---|
| fesources f |
expended f |
iniunds f |
|
| Unrestricted funds | |||
| Generalfund | 142391 | (83,223) | 19.158 |
| TO'TAL FUNDS | 102,391 | (83,223) | 1e,168 |
| DetailedStatementofFi fortlaeYearE*deti30 |
nancial Activities November?025 |
|
|---|---|---|
| 30.11.25 | 30.11.24 | |
| f. | f | |
| INCOMEANDENDOWMEI\TS | ||
| Donations and lcgacies Dnnations |
5,986 | Jq{7 |
| Fundraising | / {tt | I,-s39 |
| 8,49r6 | 6"496 | |
| Investmentincome | ||
| Deposit accountinterest | 1.50,1 | r i61 |
| Charitable activitles | ||
| Subscnptions | 1,4"82 | t,7t)9 |
| Sponsorships | 5q71 | {, )\'7 |
| Exhibitorsentryfees | a)0q | 2,561 |
| Entrances to f'reld&car oark | 25,878 | 14,818 |
| Tradestands | 9,714 | 9,168 |
| Lunch contributions | 155 | 300 |
| Advertisemeniincon-re | 862 | 650 |
| 48,269 | 36.063 | |
| Total inconringresources | 5Rrn9 | 44.r22 |
| EXPENDITUR.E | ||
| Charitable activities | ||
| Inswance | 366 | 366 |
| Honoraria | 6',75 | 725 |
| Prizes | 6,7bA | 6,601 |
| Sundries | 1,93i | 3,086 |
| Hireof tables | 1,830 | 1qq5 |
| Publicaddress | 975 | 1,100 |
| Security | 1,810 | 1,334 |
| Bushire | 400 | 400 |
| Sectionexpenses | 2,1t12 | 1,554 |
| Repairs&Renewals | 1,28t | |
| Judges | 338 | 541 |
| Specialattractious | 1 <'1) | 988 |
| Pubiic toilets | 1,-560 | 1.560 |
| Stewards | 1,500 | i1{o |
| Tentage | t2,440 | 14,596 |
| 35,540 | 157i6 |
| 30.11.25 | 30.11.24 | |
|---|---|---|
| Finance | L | f" |
| BankcharEes | 175 | 14 |
| Governancecosts | ||
| Postageandstationery | J-)+ | 262 |
| Advertising | 3,413 | A 141 |
| Printing | 1,461 | 1.491 |
| 5,208 | 6,530 | |
| Total resources expended | 14,9:'-l | J)1(lI) |
| Net income | I/,J-iO | 1,822 |