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|||||||31.5.22|31.5.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||f.|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations,
grants and|legacies|||2,304|21,500|23,804|28,013|
|Charitable
activities||||||||
|Charitable
activities||||14,120||14,120|12,313|
|Other trading
activities||||1,016||1,016||
|Investment
income||||12||12||
|Total||||17,452|21,500|38,952|40,391|
|EXPENDITURE ON||||||||
|Raising funds||||1,786||1,786|1,747|
|Charitable
activities||||||||
|Charitable
activities||||8,033|28.645|36,678|23,441|
|Other||||7,530||~674|~7255|
|Total||||17,349|28,789|46,138||
|NET INCOME/(EXPENDITURE)||||103|(7,289)|(7,186)|7,948|
|Transfers
between
funds|||10|~4 300|4 300|||
|Other recognised
gains/(losses)||||||||
|Gains on revaluation|offixed assets|||10,185||10 185||
|Net movement
in funds||||5,988|(2,989)|2,999|7,948|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||83,693|16,064|99,757|91,809|
|TOTAL FUNDS CARRIED FORWARD||||~89 681|~13 075|102 756|~99757|
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|||||31.5.22|31.5.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||f.|||
|FIXEDASSETS||||||
|Tangible
assets|6|25,013||25,013|15,294|
|CURRENT ASSETS||||||
|Stocks|7|5,381||5,381|2,015|
|Debtors
Cash at bank and in hand|8|624
~65 373|~13075|624
78,448|609
~87885|
|||71,378|13,075|84,453|90,509|
|CREDITORS||||||
|Amounts
falling due within one year|9|(6,710)||(6,710)|(6,046)|
|NET CURRENT ASSETS||~64 668|~13075|~77 743|84,463|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||89,681|13,075|102,756|99,757|
|NET ASSETS||89681|13075|102 756|99757|
|FUNDS|10|||||
|Unrestricted
funds
Restricted funds||||89,681
~13075|83,693
16064|
|TOTAL FUNDS||||102756|99757|
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|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||31.5.22|31.5.21|
|||f.||
|Show Income||~1016||
|INVESTMENT INCOME||||
|||31.5.22|31.5.21|
|||f.||
|Deposit account interest||12|65|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||31.5.22|31.5.21|
|Depreciation
—owned assets||466|590|
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|TANGIBLE FI|XEDASSETS||||||||
|---|---|---|---|---|---|---|---|---|
||||Plant|and|||Computer||
||||cquipmcnt||Trophics||cquipmcnt|Totals|
|||||||f.|||
|COST OR VALUATION|||||||||
|At
1 June 2021|||5,524|||12,640|2,474|20,638|
|Revaluations
At 31May 2U22|||~5524||10,185
~22 825||~2474|10 185
~3U 823|
|DEPRECIATION|||||||||
|At I June 2021|||3,244||||2,100|5,344|
|Charge for year||||342|||124|466|
|At 31May 2022|||3,586||||2,224|5,810|
|NET BOOK VALUE|||||||||
|At 31May 2022||||1 938||22 825|250|25 013|
|At 31May 2021|||2 280|||12640|374|15294|
|Cost or valuation|at 31 May 2022|is rcprcscntcd by:|||||||
||||Plant|and|||Computer||
||||equipment||Trophies
f||equipment|Totals|
|Valuation
in 2022||||||10,185||10,185|
|Cost|||5 524|||12640|2474|20 638|
|||||5 524||22 825|2 474|30 823|
|Iftrophies
had not been revalued||they would have been|included|at the|following|histoncal|cost:||
||||||||31.5.22|31.5.21|
|Cost|||||||12640||
|STOCKS|||||||||
||||||||31.5.22|31.5.21|
|Closing stock of|souvenirs||||||5 381|2 015|
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|||||||||31.5.22|31.5.21|
|---|---|---|---|---|---|---|---|---|---|
||Prepayments
and accrued||mcome|||||624|609|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||||
|||||||||31.5.22|31.5.21|
||Trade creditors|||||||587||
||Deferred income|||||||3,933|3,946|
||Accruals|||||||2 190|2 100|
|||||||||6710|6 046|
|10.|MOVEMENT
IN FUNDS|||||||||
||||||||Nct|Transfers||
||||||||movement|between|At|
||||||At|1.6.21|in funds|funds|31.5.22|
||||||||f.|||
||Unrestricted
funds|||||||||
||Gcncral fund||||83,693||10,288|(4,300)|89,681|
||Restricted
funds|||||||||
||Horse Race Betting Levy||Board|||16,064|(7,289)|4,300|13,075|
||TOTAL FUNDS||||~99757||~2999||102,756|
||Net movement
in funds,|included||in the above|are as follows:|||||
||||||Incoming||Resources|Gains and|Movement|
||||||resources||expended|losses|in funds|
||||||||f.||f|
||Unrestricted
funds|||||||||
||General
fund|||||17,452|(17,349)|10,185|10,288|
||Restricted
funds|||||||||
||Horse Race Bettmg Levy||Board||21,500||(28,789)||(7,289)|
||TOTAL FUNDS||||~38952||~46 138|10 185|2 999|
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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.6.20|in funds|funds|31.5.21|
||||||6|f.||
|Unrestricted||funds||||||
|General
fund||||8'7,689|1,254|(5250)|83,693|
|Restricted|funds|||||||
|Horse Race|Betting Levy Board|||4,120|6,694|5,250|16,064|
|TOTAL FUNDS||||91 809|7948||99757|
|Comparative||net moi ement|in funds, included|in the above are as follows:||||
||||||incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General fund|||||14,141|(12,887j|1,254|
|Restricted|funds|||||||
|Horse Race|Bettmg Levy Board||||26,250|(19,556i|6,694|
|TOTAL FUNDS|||||40 391|~32 4431|7 948|
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