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||Frt|h
P|t|o31December2
2|2||
|---|---|---|---|---|---|---|
||||Notes|General|2022|2021|
|||||Funds|||
|INCOME|||||||
|Donations
and Subscriptions||||2,650|2,650|3,852|
|Income from Agricultural
Show||||49,293|49,293|1,669|
|Investment
Income||||23,891|23,891|26,367|
|Other Income||||4,461|4,461|86|
|||||80,295|80,295|31,974|
|Asset Management|Fluctuation|Gain||||257,225|
|||||80,295|80,295|289,199|
|EXPENDITURE|||||||
|Management
and Administration||||24,144|24,144|20,557|
|Direct Charitable
Expenditure||||65,754|65,754|2,329|
|||||89,898|89,898|22,886|
|Asset Management|Fluctuation|Loss||226,574|226,574||
|||||316,472|316,472|22,886|
|NET INCOMING
RESERVES||||236,177|236,177|266,313|
|Total Funds Brought|Forward|||2,645,067|2,645,067|2,378,754|
|Total Funds Carried|Forward|||2,408,890|2,408,890|2,645,067|
##
##
##
##
|INCOME FROM AGRICULTURAL|SHOW|||
|---|---|---|---|
|||2022|2021|
||||E|
|Trade Stands||5,924||
|Gate Receipts &Catalogue Sales||26,855||
|Sponsorship
and Advertising||2,122|1,669|
|Entry Fees||4,338||
|Field Rights and Concessions||4,500||
|Catalogue Sales||420||
|Misc Income||1,258||
|Craft and Food Hall/Horticultural|Section|1,485||
|Welsh Gov Grant||2,391||
|||49,293|1,669|
##
##
|4|INVESTMENT INCOME|||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
||Deposit Account|||241|34|
||HSBC Premier Discretionary||Management|||
||||Interest|||
||||Dividends|38,882|49,249|
|||||39,123|49,283|
|||Less|HSBC Charges|15,232|22,917|
||Net Investment
Income|||23,891|26,367|
|5|OTHER INCOME|||||
||Show Dinner Income|||1,841||
||YFC Evening
Event|||2,620||
||HSBC Interest refund||||86|
||Outstanding
Cheques Written Back|||||
|||||4,461|86|
|6|MANAGEMENT
AND ADMINISTRATION|||||
||General Secretary - Honorarium|||10,201|9,750|
||Treasurer
Honorarium|||1,750|1,350|
||Horticulture
Secretary Honorarium|||300|300|
||Cookery/Crafts
Secretary Honorarium|||300|300|
||Donations|||7,300|5,350|
||Sundry Expenses: Security-||Field|||
||Bus Hire|||350||
||Accountants
Fees|||540|1,080|
||Depreciation
- Plant and Equipment|||3,067|2,349|
||Barclaycard
Fees|||0||
||London Stock Exchange|Identity Fee||78|78|
||Meeting Room - Ladies'|Committee||30||
||Refunds|||228||
|||||24,144|20,557|
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|7|DIRECT CHARITABLE EXPENDITURE|||||E|E|
||Prize Money &Floats|||||12,059||
||Hire ofTents|||||14,808||
||Refreshments|||||747|279|
||Judges Expenses (including|||B&B)||1,068||
||Public Address System|||||2,700||
||Postage|||||306|133|
||Printing, Stationery,|Photography,|||Cups &Rosettes|7,273|535|
||Advertising/Signs|||||899|290|
||WiFi|||||||
||Scaffolding/Toilets|||||1,398||
||Course Building|||||450||
||Affiliation
Fees|||||144||
||Show Ambassadors|||||300||
||Show Dinner|||||2,183||
||Insurances|||||2,281|420|
||Hire of Field|||||3,000||
||Fencing and Tree Felling - Show Field|||||1,062||
||Cookery Demo|||||300||
||Display Events|||||300||
||Show Materials/Signs||etc &|Field|Expenses/Barriers|6,309||
||Waste management|||||266||
||Ambulance
Service|||||2,256||
||Evening Entertainment|||||1,150||
||YFCCatering|||||204||
||Computer/Website|Expenses||||2,584|512|
||Traffic Control Signs/Advice|||||1,092||
||Misc Show Expenses|-|ASAO|||90||
||Flowers - Display/Floral||Gifts|||74||
||Sundry|||||451|160|
|||||||65,754|2,329|
##
##
##
##
||||||
|---|---|---|---|---|
|31December 2021-Balance Brought Forward||||2,372,595|
|Income Received:||Interest|||
|||Dividends|38,882||
||||38,882||
||Less:|Charges|15,232||
||Net Income|||23,650|
|||||2,396,245|
|Valuation|at 31December 2022|||2,169,671|
|Fluctuation|Gain/(Loss) at 31December 2022|||(226,574)|
|Fluctuation
Gain/(Loss) at 31December 2022|
|---|
|(See Portfolio workings)|
|9|TANGIBLE FIXEDASSETS|Plant and|Total|
|---|---|---|---|
|||~Ei
t||
||COST:|||
||At 29 November 2021|47,372|47,372|
||Additions|||
||Wifi &Benches|3,538|3,538|
||Barriers|3,600|3,600|
||At 31December 2022|54,510|54,510|
||DEPRECIATION:|||
||At 29 November 2021|34,061|34,061|
||Charge for year 515%|3,067|3,067|
||At 31December 2022|37,128|37,128|
||NET BOOK VALUE:|||
||At 31December 2022|17,382|17,382|
||At 28 November 2021|13,311|13,311|
|10|CREDITORS:Amounts|Fallin|Due Within One Year|Due Within One Year|2022|2021|
|---|---|---|---|---|---|---|
||Trade creditors||||14,808|100|
||Accrued expenses||||900|900|
||||||15,708|1,000|
|11|FUNDS|||GENERAL|2022|2021|
|||||FUND E|E|E|
||At 29 November 2021|||2,645,067|2,645,067|2,378,754|
||Incoming Resource for|the Year||80,295|80,295|289,199|
||Outgoing
Resources forthe||Year|316,472|316,472|22,886|
||At 31December 2022|||. 08.890|. 08.890|.6 .06|
||Represented
by:||||2022|2021|
||||||E|E|
||Tangible Assets||||17,382|13,311|
||Net Current Assets||||2,391,508|2,631,756|
||||||2,408,890|2,645,067|
##
##
|Bre
wnof|E|e|r|2022||
|---|---|---|---|---|---|
|Donations||||2022|2021|
|Oxygen Therapy||Centre|||500|
|DPJ Foundation|||||3,750|
|Eglwyswrw
YFC||||600|200|
|Penparc
YFC||||600|200|
|Herman
YFC||||600|200|
|Cardigan
RFC||||500|400|
|Hamper||||200||
|Aberporth
Dog|Agility|||200||
|St Dogmaels Sheepdog Society||||100|100|
|Choir||||150||
|D Williams||||4,000||
|Victoria Thomas||||150||
|Pony Club||||200||
|Total donations||||7,300|5,350|
|||2014|2015|2016|2017|2018|2019|2020|2021|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|Show income||50,282|53,462|42,726|43,420|56,893|53,063|3,231|5,521|51,943|
|Expenditure||70,986|73,225|74,636|72,467|85,212|89,108|20,638|22,886|89,898|
|Profit/(Lass)||-20,704|-19,763|-31,910|-29,047|-28,319|-36,045|-17,407|-17,365|-37,955|
|Other Details|||||||||||
|Investment
Income||45,100|40,793|36,927|50,752|36,285|41,722|36,248|26,367|23,891|
|Investment
fluctuations||61,977|-2,207|174,316|110,212|-70,223|173,539 -|93,385|257,226 - 226,574||
|Sponsorship/advertising|Income|4,328|4,910|4,628|4,105|3,043|2,595|400|1669|2122|