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|||||Dalston Agricultural|Dalston Agricultural|Dalston Agricultural|Society|Society|
|---|---|---|---|---|---|---|---|---|
|||||Reference and|Administrative|||Details|
|Charity name||||Dalston Agricultural||Society|||
|Charity registration|||number|512445|||||
|Principal|office|||NFU Office|||||
|||||Bute House|||||
|||||Montgomery|Way||||
|||||Rosehill Estate|||||
|||||CARLISLE|||||
|||||CA1 2UU|||||
|Registered||office||NFU Office|||||
|||||Bute House|||||
|||||Montgomery|Way||||
|||||Rosehill Estate|||||
|||||CARLISLE|||||
|||||CA1 2UU|||||
|Trustees||||P Holliday|||||
|||||D H Black|||||
|||||C P Brough|||||
|||||I Blamire|||||
|Secretary||||N J Utting|||||
|Treasurer||||A Sims|||||
|Accountant||||Dodd &Co|Limited||||
|||||FIFTEEN Rosehill|||||
|||||Montgomery|Way||||
|||||Rosehill Estate|||||
|||||CARLISLE|||||
|||||CA1 2RW|||||
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
||||Note|||||
|Income and endowments||from:||||||
|Donations
and legacies||||1,698||1,698|1,005|
|Raising funds||||3,603||3,603|3,602|
|Investment
income||||181||181|158|
|Charitable
activities|||||57,265|57,265||
|Total income||||5,482|57,265|62,747|4,765|
|Expenditure
on:||||||||
|Charitable
activities||||2,347|59,884|62,231|3,294|
|Total expenditure||||2,347|59,884|62,231|3,294|
|Net movements
in|funds|||3,135|(2,619)|516|1,471|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||70,516|11,110|81,626|80,155|
|Total funds carried|forward|||73,651|8,491|82,142|81,626|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Note|6||||
|Fixed assets|||||||
|Tangible assets||10||22,595||22,374|
|Current assets|||||||
|Stocks and work in progress
Debtors|||1,335
2,014||1,335
1,109||
|Cash at bank and in|hand||59,730||60,603||
||||63,079||63,047||
|Creditors: Amounts
one year|falling due within||(3,532)||(3,795)||
|Net current assets||||59,547||59,252|
|Net assets||||82,142||81,626|
|The funds ofthe charity:|||||||
|Restricted funds||||8,491||11,110|
|Unrestricted
funds|||||||
|Unrestricted
income|funds|||73,651||70,516|
|Total charity funds||||42,142||81,626|
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|residual value, over their expect|ed useful economic
life as|follows|
|---|---|---|
|Land at Dalston|Not depreciated||
|Showground
fixtures|10%reducing|balance|
|Office equipment|25% reduqng|balance|
|Trophies|Not depreciated||
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|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|
|Funds|Funds|2022|2021|
|8|8|5||
|3,603||3,603|3,602|
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||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|2022|2021|
||||8|8|
|Dalston Show|||||
|Sponsorship||10,394|10,394||
|Bar facilities||2,250|2,250||
|Adveits||1,206|1,206||
|Entry fees||3,617|3,617||
|Gate and catalogues||30,473|30,473||
|Trade stands||7,793|7,793||
|Drawing less costs||1,532|1,532||
|||57,265|57,265||
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||||||Dalston|Total|Total|
|---|---|---|---|---|---|---|---|
||||||Show|2022|2021|
|Direct costs||||||||
|Barriers, skip hire and
Rosettes and badges
Affihation
and licensing|generator||||5,500
1,813
236|5,500
1,813
236|90|
|Prize money|||||6,128|6,128||
|Insurance|||||2,543|2,543|1,551|
|Posts, straw and grass||seeds|||1,655|1,655||
|Trophy cleaning
and engraving
Postage and telephone|||||245
2,420|245
2,420|254|
|Computer
soffware
and||maintenance||costs|2,584|2,584||
|Printing
and stationery|||||4,843|4,843||
|Hire oftents and loos|||||14,198|14,198||
|Hire of hall|||||120|120|20|
|Hire ofentertainment|(Show day)||||5,242|5,242||
|Refreshments|||||1,695|1,695||
|Security|||||2,160|2,160||
|Sundry expenses
Secretarial expenses|||||6,309
356|6,309
356||
|Secretary's
honoranum|||||2,500|2,500||
|Advertising
Depreciation
of Showground|||fixtures||476
524|476
524|534|
||||||61,547|61,547|2,449|
|Supportcosts
Donations|||||||300|
|Sundry expenses
Independent
examiner's||fee|||180|180|75
180|
|Bank charges
Depreciation
ofoffice|equipment||||277
227|277
227|290|
||||||684|684|845|
||||||62,231|62,231|3,294|
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||||Freehold|Freehold|||||
|---|---|---|---|---|---|---|---|---|
||||interest|in land|||||
||||and buildings||Fixtures,||||
||||(including||fittings|and|||
||||heritage|assets)|equipment
5||Totalf||
||Cost||||||||
||As at 1 January|2022||16,216||8,893|25,|109|
||Additions|||||972||972|
||As at 31 December 2022|||16,216||9,865|26,081||
||Depreciation||||||||
||As at 1 January 2022|||||2,735|2,735||
||Charge for the|year||||751||751|
||As at 31 December 2022|||||3,486|3,486||
||Net book value||||||||
||As at 31 December 2022|||16,216||6,379|22,595||
||As at 31 December 2021|||16,216||6,158|22,374||
|11|Debtors||||||||
||||||2022||2021||
||||||8||6||
||Other debtors|||||2,014||804|
||Prepayments|and accrued income||||||305|
|||||||2,014|1,109||
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|||2022|2021|
|---|---|---|---|
||||6|
|Other creditors||3,032|249|
|Accruals and deferred|income|500|3,546|
|||3,532|3,795|
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|||||||At 31|
|---|---|---|---|---|---|---|
|||At|1 January|||December|
||||2022|Income|Expenditure|2022|
|General Funds|||||||
|Unrestricted|income fund||70,516|5,482|(2,347)|73,651|
|Restricted|Funds||||||
|Dalston Show CIO (512445-1)|||11,110|57,265|(59,884)|8,491|
||||81,626|62,747|(62,231)|82,142|
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|||A11|||At 31|
|---|---|---|---|---|---|
|||January|Income|Expenditure|December|
|||2021|||2021|
|General Funds||||||
|Unrestricted|income fund|67,920|4,765|(2,169)|70,516|
|Restricted|Funds|||||
|Dalston Show CIO (512445-1)||12,235||(1,125)|11,110|
|||80,155|4,765|(3,294)|81,626|
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|||Unrestricted|Restricted|Total Funds|TotaIFunds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||6|6||6|
|Tangible assets||20,919|1,676|22,595|22,374|
|Current assets||53,448|9,631|63,079|63,047|
|Creditors: Amounts
within one year|falling due|(716)|(2,816)|(3,532)|(3,795)|
|Net assets||73,651|8,491|82,142|81,626|
|Prior period||||||
|||Unrestricted|Restricted|TotalFunds|Total Funds|
|||Funds|Funds|2021|2020|
|||6|6||6|
|Tangible assets||20,512|1,862|22,374|23,198|
|Current assets||50,753|12,294|63,047|60,688|
|Creditors: Amounts
within one year|falling due|(749)|(3,046)|(3,795)|(3,731)|
|Net assets||70,516|11,110|81,626|80,155|