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2024-05-15-accounts

WADEBRIDGE PRIMESTOCK SHOW 2023 & CORNISH WINTER FAIR DRAFT

Opening Balance 7th April 2023

Bank Current Account £34,725.41 Bank Business Saver £63.52 Charity Bank £16,137.82 TOTAL £50,926.75 Income £41,490.36 sub total £92,417.11 less expenditure £32,132.97 TOTAL £60,284.14 Represented by : Bank Current account £13,155.24 Bank Business Saver £30,416.62 Charity Bank - Fixed Deposit £16,712.28 Total Balance 27th April 2024 £60,284.14 Shares Held: 61 Banco Santander ordinary shares @ £4.13 £251.93

Audited and found correct against records seen

J.L. Pomeroy As at 27th April 2024

WADEBRIDGE PRIMESTOCK SHOW & CORNISH WINTER FAIR

INCOME 2022 2023
Sponsors £ 2,797.00
£ 2,635.00
Membership £ 167.00
£ 180.00
Donations £ 1,825.87
£ 387.99
Adverts £ 750.00
£ 550.00
Tombola £ 950.00
Lamb Weight £ 53.90
Sundries £ 784.85
Entry Fees £ 410.15
£ 404.48
Craft Stands £ 10,864.00
£ 10,278.50
Trade Stands £ 7,010.00
£ 6,639.00
Food & Drink Stands £ 10,331.00
£ 10,842.00
Catering Stands £ 5,752.00
£ 6,540.00
Camping £ 135.00
£ -
Carcase Fees £ 333.00
£ 326.00
Dividend Income £ 4.63
£ 6.08
Bank Interest £ 689.74
£ 912.56
£ 41,069.39
£ 41,490.36
EXPENDITURE
Showground Expenses £ 1,167.49
£ 482.15
Exhibition Hall Set Up £ 4,739.24
£ 4,727.40
Waste Disposal/Cleaning £ 1,788.12
£ 2,145.76
Contract Labour £ 3,054.00
£ 3,464.75
Security/Car Parking £ 1,011.00
£ 1,041.88
Refunds £ 431.00
£ 4.00
Engraving £ 76.25
£ 173.70
Stationery £ 96.00
£ 96.00
Postage £ 437.69
£ 212.77
Printing £ 605.00
£ 903.00
Admin £ -
£ 780.00
Medical Cover £ 350.00
£ 454.69
Rosettes £ 336.41
£ -
Signage £ 489.60
£ 225.60
Prize Money £ 2,383.00
£ 2,961.20
Carcasses £ 542.00
£ 498.00
Photography £ 130.00
£ 130.00
Insurance £ 380.80
£ 393.68
Donations £ 200.00
£ 2,350.00
***
Refreshments £ 306.80
£ 331.15
Sundries £ 113.84
£ 591.67
£ 18,638.24
£ 21,967.40
Net increase in funds £ 22,431.15
£ 19,522.96
RCAA Disbursement £ 5,946.79
re 2021 £ 10,165.57
re 2022
NET
Increase in Funds
£ 16,484.36
£ 9,357.39

*** Donations : Cornwall Air Ambulance, Farming Community Network, Farm Cornwall each £700 Cornwall Pedigree Beef Calf Show £250.

As at 27th April 2024 J.L. Pomeroy