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2021-09-20-accounts

Note 2021 2020
INCOME RECEIPTS
Show Receipts 1(a) 70,005 8,389
Annual
Social
2(a)
Sunday
Lunch/Auction
2(b) 1,301
Interest received 3,075 2,412
74,381 10,801
PAYMENTS
Show Expenses 1(b) 69,069 16,945
Annual
Social
2(a)
Sunday Lunch/Auction 2(b) 549
Total Payments 69,618 16,945
Net (Payments)/Receipts for the Period 4,763 (6,144)
Funds brought
forward
149,340 155,484
Funds carried forward 154,103 149,340
REPRESENTED BY:
Current Account 13,154 4,088
Premium
Business Account
20,254 25,252
Shawbrook
Bank
50,695 50,000
CCLA (Charity Investment Fund) 70,000 70,000
154,103 149,340

FOR T HE YEAR ENDED 20 SEP TEMBER 2021
2021 2020
1(a) SHOW RECEIPTS
Late 2020 Receipts 132 489
Gate Admissions 30,774
Estimated
Catalogue
Sales
500
Sponsorship 11,833
Trade Stand Receipts 11,062 1,477
Horse Section Entry Fees 4,879
Agric/Hort/Misc
Entry Fees
3,189
Advertising 1,480
Membership
Donations
835 273
Bar Commission 550
Lunches 190
Show Field Rent Received 4,581 6, 100
Misc. Income 50
70,005 8,389
1(b) SHOW EXPENSES
Late 2020 Expenses 18 423
Prize Awards:
Horse
Section 3,837
Agricultural 6,453
Horticultural 1,101
Miscellaneous 172
Unpaid Awards (4,093)
Marquee
Hire
15,381
Hire ofToilets 1,490
Hire ofBarriers 2,238
Miscellaneous
Equipment
Hire 640
Printing &Stationery 6,559
Advertising,
Publicity &
Website 1,174
Insurance
Premiums
'
2,579 2,377
Judges Expenses 899
Catering 2,294
Public Address
System
1,362
Light, Power &Contra Miscellaneous Sponsorship 700
Entertainment 2,580
Security 3,216
Administration
Expenses
1,075 1,000
Annual
Ground Works, Repairs &Maintenance
2,940 1,650
Officers Honoraria 5,000 4,250
Gate and Casual Labour 740
Show Day First Aid 1,800
Replacement
Show Signs
&Sundry Equipment
Additions
to Equipment
150
Professional
Examiner's
Fee 198 180
Gifts - Donations 0
Meeting Room Hire 46 20
Show Field Rent 7,045 7,045
Health &Safety 900
Bank &PayPal Charges 575
69,069 16,945
Profit/(Loss)
for Year on
Show Account 936 (8,556)

FOR TH E YE AR ENDED 20SEPTEMBER20 21 CONTINUED
2.(a) Social Account 2021 2020
Income
Less
Expenses
Surplus
(b) Sunda
Lunch/Auction
Account
Income 1,301
Less: Expenses (549)
Surplus 752
3. Statement ofAssets & Liabilities at 20 Se tember 2019 2021 2020
Silver Plates, Cups &Trophies
Current value for insurance purposes 29,220 29,220
Bank and Cash balances 154,103 149,340
Cattle &Sheep Pens, Hurdles, Stillages &Electrical
Fittings (estimated
and
revised insurance value) 12,000 12,000

2021 2020
Mrs. S.Sandells (General Secretary) 2,500 2,000
Mrs. G.Vaughan (Horse Section Secretary) 1,250 1,250
A. Hughes (Treasurer) 1,000 1,000
N. Manning (Chairman) 250
5,000 4,250