| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors | ||
| Chartered Certified Accountants' |
Report | |
| Profit and Loss | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Detailed Income and Expenditure | Account |
| FOR THE | YEAR ENDED | 30TH SEPTEMBER 2022 | ||
|---|---|---|---|---|
| Period | ||||
| 1.2.21 | ||||
| Year Ended | to | |||
| 30.9.22 | 30.9.21 | |||
| Notes | ||||
| TURNOVER | 25,465 | 1,520 | ||
| Administrative | expenses | (19,493) | (2,229) | |
| OPERATING | SURPLUS/(DEFICIT) | and | ||
| SURPLUS/(DEFICIT) BEFORE | ||||
| TAXATION | 5,972 | (709) | ||
| Tax on surplus/(deficit) | ||||
| SURPLUS/(DEFICIT) FOR THE | ||||
| FINANCIAL | YEAR | 5,972 | (709) |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| 30TH | SEPTEMBER2022 | |||||
| 2022 | 2021 | |||||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 6,155 | 7,146 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 482 | 469 | ||||
| Cash at bank | 16,164 | 9,153 | ||||
| 16,646 | 9,622 | |||||
| CREDITORS | ||||||
| Amounts falling due within one year |
1,260 | 1,199 | ||||
| NET CURRENT ASSETS | 15,386 | 8,423 | ||||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 21,541 | 15,569 | ||||
| RESERVES | ||||||
| Income and expenditure | account | 21,541 | 15,569 | |||
| MEMBERS' FUNDS | 21,541 | 15,569 |
| 5. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Freehold | Plant and | |||
| property | machinery | Totals | ||
| f. | ||||
| COST | ||||
| At 1stOctober 2021 | ||||
| and 30th September 2022 | 4,132 | 14,852 | 18,984 | |
| DEPRECIATION | ||||
| At 1stOctober 2021 | 4,132 | 7,706 | 11,838 | |
| Charge for year | 991 | 991 | ||
| At 30th September 2022 | 4,132 | 8,697 | 12,829 | |
| NET BOOKVALUE | ||||
| At 30th September 2022 | 6,155 | 6,155 | ||
| At 30th September 2021 | 7,146 | 7,146 | ||
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Prepayments and accrued income |
482 | 469 | ||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Accrued expenses | 1,260 | 1,199 |
| Year Ended | Period | ||||
|---|---|---|---|---|---|
| 30.9.22 | 1.2.21to 30.9.21 | ||||
| Turnover | |||||
| Donations &sponsorship | 5,856 | 20 | |||
| Trade stands &franchises | 2,912 | ||||
| Entry fees | 1,283 | ||||
| Fundraising | 993 | ||||
| Catalogue income | 490 | ||||
| Gate money &car park | 10,478 | ||||
| Membership fees |
709 | ||||
| Unclaimed/returned | prizes | 904 | |||
| Hire ofmarquee | 1,840 | 1,500 | |||
| 25,465 | 1,520 | ||||
| Expenditure | |||||
| Rent ofshowground Insurance |
3,508 1,431 |
938 | |||
| Prize money | 5,300 | ||||
| Rosettes | 1,290 | ||||
| Honorarium | 250 | ||||
| Printing and stationery Website costs |
931 140 |
30 | |||
| Security Traffic management |
840 1,324 |
||||
| Show expenses | 2,602 | ||||
| Sundry expenses Af%1iation fees Accountancy Depreciation |
35 191 660 991 |
19,493 | 600 661 |
2,229 | |
| SURPLUS/( | DEFICIT) | 5,972 | (709) |