EGUNTON ANNUAL SHOW CERTIFICATE OF APPROVAL FOR THE YEAR ENDED 31st OCTOBER 2023 We believe the attached Accounts to be a true and fair reflection of the Eglinton Annual Show's financial affairs for the year for the year to 31st October 2023. We approve the accounts and confirm that we have made available all relevant records and inforniation for their preparation. pna Stewart Dated Debbie Caulfield Dated INDEPENDENT EXAMINER'S REPORT I have carried out an independent examination of these Accounts and believe them to be a fair reflection of the Eglinton Annual Show's financial affairs for the year ended 31st October 2023. Richard Mccor ell FCCA Dated EGUNTON ANNUAL SHOW CERTIFICATE OF APPROVAL FOR THE YEAR ENDED 31st OCTOBER 2023 We believe the attached Accounts to be a true and fair reflection of the Eglinton Annual Show's financial affairs for the year for the year to 315t October 2023. We approve the accounts and confirm that we have made available all relevant records and information for their preparation. Dy pna Stewart Dated Debbie Caulfield Dated INDEPENDENT EXAMINER'S REPORT I have carried out an independent examination of these Accounts and believe them to be a fair reflection of the EElinton Annual Show's financial affairs for the year ended 31st Ortober 2023. Richard Mccor ell FCCA Dated EGLINTON ANNUAL SHOW INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st ocfoBER 2023 INCOME 2023 £ 2022 £ Heritage Lottery Trails Apex Additional events Bank Interest Defibrillator Walk for Ukraine Advertising & sponsorship Annual Show Day 339 333 4,484 932 47 860 8,757 3,535 1,837 7,240 3,036 15,739 15,662 EXPENDITURE Annual Show Day Walk for Ukraine ridy Towns Trails expenses Additional events Defibrillator expenses Insurance Examiner's report 8ank fees Donation 8,275 5,993 9,000 35 668 186 372 739 140 65 1,125 203 707 100 72 405 Surplus of Income over Expenditure 10,902 17,183 4,837 -1,521 EGUNTON ANNUAL SHOW srATEMENT OF ASS￿5 AND LIABIUTIES AS AT 315t ocroBER 2023 2023 £ 2022 £ FIXED ASSErs Tables & tents Boards Catering equipment Gardening equipment 8,280 600 8,280 600 100 920 920 CURRENT ASSETS 9,9(M) Bank current account Bank deposit account Cash in hand 7.870 5,1)48 105 13.023 3.102 5.001 63 8.166 CURRENT UA8IUTIES Accrual 120 Icrf) NET CURRENT ASSETS TOTAL FUND 12,903 22.803 8,066 17,966 ACCUMULATED RESERVES Balance as at 1st November2022 Add Surplus for the year Balance a5 at 31st October 2023 17.966 4.837 22,803 19,487 -1,521 17.966 rEe CHARTERED CERTIFtED ACCOUNTANTS EGUNTON ANNUAL SHOW FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st OCTOBER 2023 R.A.McCorkell, BSC, (Hons), FCCA 41a Clooney Teirace, Walerside, Londonderry. BT47 SAP Email.. m(£orkellacwintants@gmwl.com, Tel: 71345105 VAT 928-1220-41 Independent examiner's report to the Charity Trustees of Egiinton Annual Show Examiners ReporL I report on the accounts of the Charity for the year ended 31°October 2023. Respective responsibilities of Charity trustees and examiner. As the charity's trustees you are resp)nsible for the preparation of the accounts in accordance with the Charities Aci (Northern Ireland) 2008. It is my responsibility to: Examine the accounts under section 65 of the Charities Act Follow th¢ procedures laid dovm in the general Directions given by the Commission under section 65(9) (b) of the Charities Act State whether particular matters have corne to my attention. B&sis of independent examiner's report I have examined your charity accounts as requir¢d under section 65 of the Charities Act and my examination was carried out in accordance with general Directions given by the Charity Commission for Northern Ireland under section 65 (9} 0)) of the Chatities Act. My examination includ¢d a r¢view of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts. seeking explanations from you &8 charity trustees concerning any such matters. My rol¢ is to state whether any material matters have come to my attention giving me cause to bclieve: l. That accounting records weTe not kept in accordance with section 63 of the Charities Act. 2. That the accounls do not accord with those accounting records. 3. That the accounts do not comply with the accounting requirements of the Charities Act. 4. That there is further inforniation needed for a proper understanding of the accounts to be reached. Independent examineT'S Statement I have completed my examination and havc no concerns in respect of the matt¢rs (l) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland; I have found no matters thai rquire drawing to your attention. Richard A Mccorkell Mccorkell & Co, 4 la Clooney Terrace. Waterside Londonderry, BT47 6AP Fellow of the Association of Chartcrcd Certifjed Accountants 24 July 2024