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|||`Hota`|`A`<br>`“ntgeirioted`|`Regeiciad`|`Year`<br>`ended31`|`16months`<br>`ended31`|
|---|---|---|---|---|---|---|
||||||`Dec2023`|`Dec2022`|
|`IncomeandExpenditure`|||`£`|`£`|`£`|`£`|
|`INCOME:`|||||||
|`Donationsandlegacies`||`3`|`55,703`||`55,703`|`56,860`|
|`Incomefromcharitableactivities`||`4`|||||
|`Show`<br>`Othertradingactivities`<br>`Investmentincome`|`:`|`5`|`445,474`<br>`138,295`<br>`315`||`445,474`<br>`138,295`<br>`315`|`389,701`<br>`175,858`<br>`298`|
|`TotalIncome`|||`639,787`||`639,787`|`622,717`|
|`EXPENDITURE:`|||||||
|`Raisingfunds`||`6`|`286,511`||`286,511`|`304,273`|
|`Expenditureoncharitableactivities`|||||||
|`Show`<br>`Schools`<br>`Governancecosts`||`7`<br>`7`<br>`8`|`342,381`<br>`19,729`<br>`8,565`||`342,381`<br>`19,729`<br>`8,565`|`297,735`<br>`13,819`<br>`6,480`|
|`TotalExpenditure`|||`657,186`||`657,186`|`622,307`|
|`Netincome/(expenditure)and`|||||||
|`movementinfunds`|||`(17,399)`||`(17,399)`|`a0`|
|`Reconciliationoffunds`|||||||
|`Totalfundsbroughtforward`|||`973,878`||`973,878`|`973,468`|
|`Totalfundscarriedforward`|||`956,479`||`956,479`|`973,878`|





## 

||`Note`|`341Dec2023`<br>`£`|<br>`£`|`31Dec`<br>`£`|`2022`<br>`£`|
|---|---|---|---|---|---|
|`FixedAssets`<br>`Intangibleassets`<br>`Tangibleassets`<br>`Investments`|`14`<br>`12`<br>`13`||`-`<br>`925,949`<br>`1`<br>`925,950`||`1,128`<br>`926,585`<br>`1`<br>`927,714`|
|`CurrentAssets`<br>`Debtors`|`14`|`85,344`||`84,676`||
|`:`<br>`Cashatbankandinhand`||`51,067`||`74,510`||
|`TotalCurrentAssets`||`136,411`||`159,186`||
|`Creditors:Amountsfallingduewithin`<br>`oneyear`|`15`|`(87,549)`||`(84,689)`||
|`NetCurrentAssets`|||`48,862`||`74,497`|
|`TotalAssetslessCurrent`<br>`Liabilities`|||`974,812`||`1,002,211`|
|`Creditors:Amountsfallingdueafter`<br>`morethanoneyear`|`16`||`(18,333)`||`(28,333)`|
|`NetAssets`|||`956,479`||`973,878`|
|`Thefundsofthecharity`<br>`UnrestrictedFunds`<br>`RevaluationReserve`<br>`TotalCharityFunds`|`17/18`<br>`17/18`||`248,906`<br>`707,573`<br>`956,479`||`266,305`<br>`707,573`<br>`973,878`|





## 

||`Note`|`2023`|`2022`|
|---|---|---|---|
|`Cashusedinoperatingactivities`||`£`|`£`|
|`Cashgeneratedfromoperations`<br>`Interestpaid`|`20`|`2,876`<br>`(2,459)`|`27,370`<br>`(1,300)`|
|`Netcash usedinoperatingactivities`||`417`|`26,070`|
|`Cashflowsfrominvestingactivities`||||
|`Purchaseoftangiblefixedassets`<br>`Interestreceived`||`(14,015)`<br>`156`|`(5,102)`<br>`33`|
|`Netcashfrominvestingactivities`||`(13,859)`|`(5,069)`|
|`Cashflowsfromfinancingactivities`||||
|`Bankloansreceived`<br>`Repaymentofbankloans`||`-`<br>`(10,001)`|`-`<br>`(11,667)`|
|`Netcash fromfinancingactivities`||`(10,001)`|`(11,667)`|
|`Increase/ (decrease)incashandcashequivalentsintheyear`||`(23,443)`|`9,334`|
|`Cashandcashequivalentsatthebeginningoftheyear`||`74,510`|`65,176`|
|`Cashandcashequivalentsattheendoftheyear`||`51,067`|`74,510`|
|`Cashatbankandinhand`||`51,067`|`74,510`|





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## 

||`Unrestricted`<br>`Funds`||`Restricted`<br>`Funds`|`Total`|`2023`||`Total`|`2022`|
|---|---|---|---|---|---|---|---|---|
||`£`||`£`||`£`||`£`||
|`Sponsorsanddonors`|`55,703`||||`55,703`|||`53,078`|
|`Grants`||`-`||||`-`||`3,782`|
||`55,703`||||`55,703`|||`56,860`|



|||`Unrestricted`<br>`Funds`|`Restricted`<br>`Funds`|`Total`|`2023`|`Total2022`|`Total2022`|
|---|---|---|---|---|---|---|---|
||`Show`|`£`|`£`||`£`||`£`|
||`Entrance& entryfees`|`445,474`||`445,474`|||`389,701`|
||||||||`389,701`|
||`OtherTradingActivities`|||||||
||`Memberssubscriptions`|`18,684`|||`18,681`||`16,148`|
||`DonationfromHertsShowground`|`119,614`||`119,614`|||`159,710`|
|||`438,295`||`138,295`|||`175,858`|
|||`583,769`||`583,769`||`565,559`||
||<br>`InvestmentIncome`|||||||
|||`Unrestricted`<br>`Funds`|`Restricted`<br>`Funds`|`Total`|`2023`|`Total`|`2022`|
|||`£`|`£`|`E`||`£`||
|`Wayleaves`||`159`|||`159`||`265`|
|`Bankinterestreceived`||`156`|||`156`||`33`|
|||`315`|||`315`||`298`|





## 

## 

## 

|||`Unrestricted`||`Restricted`|`Total`|`Total`|`2023`||`Total2022`|`Total2022`||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||`Funds`||`Funds`||||||||
|||`£`||`£`||`£`||||`£`||
||`Staffcosts`<br>`Subcontractlabour`<br>`Rates,electricity,water& fuel`|`151,347`<br>`26,020`<br>`7,188`|<br> <br>||||`151,347`<br>`26,020`<br>`7,188`|<br> <br>||`124,453`<br>`60,213`<br>`6,483`|<br> <br>|
||`Insurance`<br>`Telephone`<br>`Postage& stationery`<br>`Showgroundmaintenance`|`9,274`<br>`4,357`<br>`2,775`<br>`27,619`|<br> <br> <br>||||`9,274`<br>`4,357`<br>`2,715`|<br> <br> <br>`>`||`9,560`<br>`7,348`<br>`2,896`<br>`29,371`|<br> <br> <br>|
||`Legal& professional`<br>`HRandtraining`|`1,961`|`7`<br>||||`1,961`|`-`<br>||`70`<br>`2,683`|<br>|
||`Subscriptions`<br>`Officeexpenses`<br>`IT`<br>`Depreciationandamortisation`|`3,460`<br>`10,256`<br>`9,998`<br>`15,780`|<br> <br> <br>||||`3,460`<br>`10,320`<br>`9,998`<br>`15,780`|<br> <br> <br>||`2,153`<br>`10,143`<br>`14,399`<br>`24,546`|<br> <br> <br>|
|`Bankchargesandinterest`<br>`Travel& Subsistence`<br>`SundryExpenses`||`8,085`<br>`2,650`<br>`3,239`|<br> <br>||||`8,085`<br>`2,650`<br>`3,150`|<br> <br>||`9,485`<br>`470`|<br> <br>`*`|
||`Baddebtsprovision`|`2,502`|||||`2,502`|||||
|`Totalexpenditure`||`286,511`|||||`286,511`|||`304,273`||
||<br>`Expenditureoncharitableactivities`|||||||||||
|||`Unrestricted`||`Restricted`|`Total`|`2023`|||`Total`|`2022`||
|||`Funds`||`Funds`||||||||
|||`£`||`£`|`£`||||`£`|||
||`CountyShow`<br>`SchoolsFoodandFarming`|`342,381`<br>`19,729`|<br>||`342,381`<br>`19,729`||||`297,735`<br>`13,819`|||
|||`362,051`|||`362,051`||||`311,554`|||
||<br>`Expenditureongovernance`|`costs`||||||||||
||||||||`2023`|||`2022`||
||||||||`£`|||`&`||
||`Independentexaminationfees`||||||`3,675`|||`4,300`||
||`Othernon-auditservices`||||||`4,890`|||`5,180`||
||||||||`8,565`|||`6,480`||





## 

|`9.`<br>`Netmovementinfunds`|||
|---|---|---|
|`Thisisstatedaftercharging:`|`2023`|`2022`|
||`£`|`£`|
|`Independentexaminationfees`<br>`Othernon-auditservices`<br>`Depreciation`<br>`Amortisation`|`3,675`<br>`4,890`<br>`14,615`<br>`1,129`|`1,300`<br>`5,180`<br>`22,287`<br>`2,259`|



||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Salariesandwages`|`137,119`|`113,059`|
|`Socialsecuritycosts`|`7,679`|`6,854`|
|`Pensioncosts`|`6,549`|`4,540`|
||`151,347`|`124,453`|



||`2023`||`2022`||
|---|---|---|---|---|
||`Number`||`Number`||
|`ExecutiveDirector`||`1`||`1`|
|`Administration`||`3`||`2`|
|||`4`||`3`|





## 

## 

||`Website`|
|---|---|
||`£`|
|`Cost`<br>`At1 January2023and31December2023`|`16,618`|
|`Amortisation`<br>`At1 January2023`<br>`Chargefortheperiod`<br>`At31December2023`|`15,491`<br>`127`<br>`16,618_ `|
|`Netbookvalue`||
|`At31December2023`||
|`At31December2022`|`1,128`|



## 

||`Freeholdland`<br>`andproperty`|<br>|`Showground`<br>`Improvements`||`Show`<br>`Equipment`|`Office`<br>`Equipment`|`Total`|
|---|---|---|---|---|---|---|---|
||`£`||`£`||`E`|`£`|`£`|
|`Costorvaluation`||||||||
|`At1 January2023`<br>`Additions`<br>`At31December2023`|`900,000`<br>`900,000`|<br>`-`<br>|`356,964`<br>`356,964`|<br>`-`<br>|`136,513`<br>`13,351`<br>`149,864`|`32,010`<br>`664`<br>`32,674`|`1,425,487`<br>`14,015`<br>`1,439,502`|
|`Depreciation`<br>`At1January2023`<br>`Chargefortheperiod`<br>`At 31December2023`|`17,333`<br>`4,000`<br>`21,333`|<br> <br>|`314,491`<br>`8,412`<br>`322,903`|<br> <br>|`135,877`<br>`1,742`<br>`137,619`|`31,201`<br>`497`<br>`31,698`|`498,902`<br>`14,651`<br>`513,553`|
|`Netbookvalue`<br>`At31December2023`|`878,667`||`34,061`||`12,245`|`976`|`925,949`|
|`At31December2022`|`882,667`||`42,473`||`636`|`809`|`926,585`|





## 

||`Unlisted`|
|---|---|
||`investments`|
|`Cost`|`£`|
|`At1 January2023and31December2023`|`1`|
|`Netbookvalue`||
|`At31December2023`|`1`|
|`At31December2022`|`1`|



|`Nameofundertaking`|`Registered`<br>`office`|`Natureof`<br>`business`|`Class`<br>`_shares`|`of`<br>`held`|`Direct`|`%Holding`<br> <br>`Indirect`|
|---|---|---|---|---|---|---|
|`HertsCountyShowgroundLimited`|`Englandand`<br>`Wales`|`Lettings`|`Ordinary`||`100.00`||
|`14.Debtors`|||||||
|||||`2023`||`2022`|
|||||`£`||`£`|
|`Tradedebtors`<br>`Amountsowedbygroupundertakings`<br>`Prepaymentsandaccruedincome`<br>`VATreclaimable`<br>`Otherdebtors`||||`23,833`<br>`48,055`<br>`41,358`<br>`740`<br>`1,358`||`15,319`<br>`42,947`<br>`9,292`<br>`353`<br>`16,765`|
|||||`85,344`||`84,676`|
|`15.Creditors:amountsfallingdue`|`withinoneyear`||||||
|||||`2023`||`2022`|
|||||`£`||`£`|
|`Bankloansandoverdrafts`||||`10,000`||`10,000`|
|`Tradecreditors`<br>`Taxationandsocialsecurity`<br>`Othercreditors`||||`39,471`<br>`3,378`<br>`155`||`6,723`<br>`3,101`<br>`1,173`|
|`Accrualsanddeferredincome`||||`34,545`||`63,692`|
|||||`87,549`||`84,689`|





## 

||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Bankloansandoverdrafts`|`18,333`|`28,333`|
||`18,333`|`28,333`|



## 

||`Balanceat`|||`Balanceat`||
|---|---|---|---|---|---|
||`4January2023`|`Income`|`Expenditure`|`31December2023`||
||`£`|`£`|`£`|`£`||
|`Unrestricted`<br>`funds`|`266,305`|`639,787`|`(657,186)`|`248,906`||
|`Revaluation`<br>`reserve`|`707,573`|`-`|`-`|`707,573`||
|`Restricted`||||||
|`funds`||||||
|`Total`|`973,878`|`639,787`|`(657,186)`|`956,479`||
|`Analysisofmovementsincharitablefunds- prioryear`||||||
||`Balanceat`|||`Balanceat`||
||`1September2021`|`Income!`<br>`Revaluation`|`.`<br>`Expenditure`|`31December2022`||
||`£`|`£`|`£`|`£`||
|`Unrestricted`<br>`funds`|`265,895`|`619,717`|`(619,307)`|`266,305`||
|`Revaluation`<br>`reserve`|`707,573`|`-`|`-`|`707,873`||
|`Restricted`<br>`funds`|`-`|`3,000`|`(3,000)`||`-`|
|`Total`|`973,468`|`622,717`|`(622,307)`|`973,878`||
|`18.Analysisofrestrictedfunds`||||||





## 

||`Balance`<br>`January`|`at`<br>`2023`|`1`<br>|`Income`||`Expenditure`||`Balance`<br>`December`|`at31`<br> `2023`|<br>|
|---|---|---|---|---|---|---|---|---|---|---|
|`SchoolsFoodFarmingand`<br>`Day`|||`-`||`a`||`-`|||`-`|
|`Total`|||||||||||



## 

||`Free`<br>`Resdrves`|`Attributableto`<br>`fixedassets`|`Total2023`|`Total2022`|
|---|---|---|---|---|
||`£`|`£`|`£`|`£`|
|`Balanceatbeginningofyear`|`46,164`|`927,714`|`973,878`|`973,468`|
|`Netmovementinfunds`|`(15,635)`|`(1,764)`|`(17,399)`|`410`|
|`Balanceatendofyear`|`30,529`|`925,950`|`956,479`|`973,878`|
|`Analysisofnetassetmovementsinfunds- prioryear`|||||
||`ese`|`Aemablete`|`Total2022`|`‘Total2024`|
||`£`|`£`|`£E`|`£`|
|`Balanceatbeginningofyear`|`26,310`|`947,158`|`973,468`|`975,262`|
|`Netmovementinfunds`|`19,854`|`(19,444)`|`410`|`(1,794)`|
|`Balanceatendofyear`|`46,164`|`927,714`|`973,878`|`973,468`|





## 

||`2023`|`2022`|
|---|---|---|
||`E`|`£`|
|`Netmovementinfunds`|`(17,399)`|`410`|
|`Depreciationandamortisationcharge`|`15,780`|`24,546`|
|`Interestreceivedshownininvestingactivities`|`(156)`|`(33)`|
|`Interestpaidshowninoperatingactivities`|`2,459`|`1,300`|
|`Decreaseinstocks`|`-`|`922`|
|`Decrease/ (increase)indebtors`|`(668)`|`12,535`|
|`Decreaseincreditors`|`2,860`|`(12,310)`|
||`2,876`|`27,370`|



## 



## 

||`Unrestricted`<br>`Funds`|`Restricted`<br>`Funds`|`Total`<br>`2022`|
|---|---|---|---|
||`£`|`£`|`£`|
|`IncomeandExpenditure`||||
|`INCOME:`||||
|`Donationsandlegacies`|`53,860`|`3,000`|`56,860`|
|`Incomefromcharitableactivities`||||
|`Show`<br>`Othertradingactivities`<br>`Otherincome`<br>`Investmentincome`|`389,701`<br>`175,858`<br>`-`<br>`298`|`-`<br>`-`<br>`-`<br>`~`|`389,701`<br>`175,858`<br>`-`<br>`298`|
|`TotalIncome`|`619,717`|`3,000`|`622,717`|
|`EXPENDITURE:`||||
|`Raisingfunds`|`304,273`|`-`|`304,273`|
|`Expenditureoncharitableactivities`||||
|`Show`<br>`Schools`<br>`Governancecosts`<br>`TotalExpenditure`|`297,735`<br>`10,819`<br>`6,480`<br>`619,307`|`-`<br>`3,000`<br>`:`<br>`3,000`|`297,735`<br>`13,819`<br>`6,480`<br>`622,307`|
|`Netmovementinfunds`|`410`|`-`|`410`|
|`Reconciliationoffunds`||||
|`Totalfundsbrought forward`|`973,468`|`-`|`973,468`|
|`Totalfundscarriedforward`|`973,878`|`-`|`973,878`|