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2025-10-31-accounts
|
Page |
| Conrpany Inforn-ration |
I |
| Accountant'sReport |
|
| IncorreandExpendjture Accouni |
3 |
| Balan{eShe€t |
4 |
| Thefollowingpagesdon*tformpart of thestatutoryaccsuntsl |
|
| Dlrestore |
MrTHicks |
|
!4rGPriG |
|
l,lrO t{iltriams |
| S€cmilafy |
I4s f,lSaek,$on |
| CempanyHumber |
01839970 |
| BegiffiOffis |
trZaClytha Part(Road |
|
e/.o Val8hansAecoufitancy |
|
t-reurport |
|
l{P20 4pB |
| Affirirt*nts |
VaughanslmurtancySerylesrUrnit*d, |
|
124Cly&aPatk Road |
|
SOVaughansAffirintan(ry |
|
I-tewpsrt |
|
I'tp2g 4pB |
| tols |
W:TA |
| C |
e |
| {s.lloo |
,7,&? |
| 6.26S |
2,347 |
| (35,023) |
{29,864) |
| {6,228) |
(5,1M ) |
| 13,Of7 |
|
|
2025 |
2424 |
|
E |
e |
| Currentassets |
&1,13$ |
67,381 |
| Frepaymentsandaccntediorne |
4a |
535 |
| T{ETCUREEHT ASSETS |
81,173 |
67,916 |
| TOTAL ASSETSLTSCUNREffTlrAffiLTTIES |
8r",173 |
67,916 |
| Accruals anddeferredincome |
$2a1 |
{480 } |
| NET ASSETS |
80,453 |
$7,435 |
| RESERVTS |
8O,453 |
57,436 |
|
20.25 |
|
2424 |
|
€ |
|
e |
| TURI{OVEE |
|
|
|
| Memberssubscripticns |
5,525 |
|
5,032 |
| GateandShowdayincorne |
24,34L |
|
18,685 |
| Tradestand sectien |
9,604 |
|
7,775 |
| Homecraftse{tion |
866 |
|
882 |
| Dogsseclion |
11"t |
|
31 |
| Llvestocksectio* |
1,512 |
|
(618) |
| I-lorticutturalsection |
{628) |
|
{s30} |
| Spons*rsl"rip |
4,060 |
|
4,091 |
| Catering concessions |
2,375 |
|
2,49Q |
| Vintagesection |
{28} |
|
(4s) |
| Donations |
25* |
|
100 |
|
|
48"0S$ |
37,483 |
| oTriEeII{coHf |
|
|
|
| Other operatingincome |
4,926 |
|
1,154 |
| Interestreceivahleand siml,arincorne |
x"342 |
|
1,L93 |
|
|
6,269 |
2,347 |
|
|
54,26A |
39,830 |
| CCST OFRAW HATTRIAT.$A}TBCO}I$U}TAEI-S |
|
|
|
| Hiresfshowground |
3,60O |
|
3,000 |
| Marqueercsb |
LZ,lj I O |
|
13,142 |
| Tsilets |
3,045 |
|
2,400 |
| Shcwinsurance |
1,125 |
|
1,1!2 |
| External signage |
1,298 |
|
1,296 |
| Soundservics |
3,0s4 |
|
1,951 |
| Catering |
575 |
|
315 |
| !'lirecrcqsdbarrielss |
1,935 |
|
2,055 |
| Security |
672 |
|
475 |
| First Aid |
1,500 |
|
1",620 |
| Chepstow UonsandRoundTable |
1,50O |
|
1,000 |
| Stewarding |
36S |
|
745 |
| Badges |
610 |
|
487 |
| ASA0subscripticns |
195 |
|
|
| f'lain ring entertainment |
3,352 |
|
|
| Externalbushirelminibuses |
|
|
1,355 |
| Waste rernoval |
627 |
|
502 |
| FroErarnrne/bacners |
(es1) |
|
(t,os7) |
|
|
{35,023} |
(29.868) |
| OTHER CHARGES |
|
|
|
| Other direct cssts: |
|
|
|
| l-lireofbuggies |
75 |
|
163 |
| Othersharvexpenditure |
7SCI |
|
464 |
| General signage |
473 |
|
567 |
| Frint advertising |
395 |
|
537 |
|
1,723 |
|
1,727 |
| Generatadminist!'ationcosts: |
|
|
|
| Professienali*demnityisrsurance |
273 |
|
273 |
|
|
|
,.,CO}ITINUED |
| Weqsitecosts |
133 |
|
r33 |
|
| A{:countaneyf€€s |
450 |
|
45$ |
|
| S€cteterlalexpenses |
2,000 |
|
?,m |
|
| gurnUp cfrarges |
322 |
|
?26 |
|
| $undry exp*nses |
1,327 |
|
355 |
|
|
|
|
|
(5,164) |
| $rET SURPI_U5 |
|
13io17 |
|
4,798 |