||Page||
|---|---|---|
|ReportoftheTrustees|1to3||
|lndependent Exarniner's Report|4||
|Statement ofFinancial Activities|5||
|StatementofFinancialPosition|6|'l;:l|
|Notes [otheFiuancialStatements|7to10||
|DetailedStatement ofFinancial Activities|11to12||





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|||30.11.25|30.11.24|
|---|---|---|---|
|||Uruestricted|Total|
|||f,rnd|funds|
|||lotes|s|L|
|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<br>:|





||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|





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|l0|r1"25|30.1i.24|
|---|---|---|
||IIT|f<br>1.563<br>::|



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|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))|



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|4.|Notesto theFinancialStatements-continued<br>fortheYearEnded30November2025<br>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<br>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|||
|||:||||
|||||..|<br>-:;;l!ri.,'|





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|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<br>::|i'7,-i4(<br>:|83.538<br>:||
|Netmovement infunds.includedin the aboveareasfollows:|||||
||incoruing|Resoruces|Movement||
||l"etoLiicaS<br>f|expendeC<br>f|iir|funds<br>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<br>:|66.192.<br>:||
|Comparativenetmovement infunds,included inthe above areasfoilows:|||||
||Incoming|Resourcos|Movement||
||resources<br>f|expended<br>f.|in|lunds<br>I|
|Unrestricted funds|||||
|Generalfund|44.122|(/t2.i00)||1,822|
|TOT,{LFUNDS|AJ1))<br>:::::::|(42,300)|:|,*|





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|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<br>f|expended<br>f|iniunds<br>f|
|Unrestricted funds||||
|Generalfund|142391|(83,223)|<br>19.158|
|TO'TAL FUNDS|102,391|(83,223)|1e,168|





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|DetailedStatementofFi<br>fortlaeYearE*deti30|nancial Activities<br> November?025||
|---|---|---|
||30.11.25|30.11.24|
||f.|f|
|INCOMEANDENDOWMEI\TS|||
|Donations and lcgacies<br>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|





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||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|