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|Administrative<br>Details ofthe|Society, Trustee/Directors|Society, Trustee/Directors|and Advisors||
|---|---|---|---|---|
|Structure,<br>Governance<br>and|Management|||3to6|
|Objectives and Activities||||6 to 7|
|Achievements<br>and Performance||||7to11|
|Plans for Future Periods||||12|
|Financial<br>Review||||12to 13|
|Chairman's<br>Report||||14to 15|
|Statement<br>ofTrustee/Directors'||Responsibilities||16|
|Independent<br>Examiners<br>Report||||17to 18|
|Consolidated<br>Statement<br>of Financial|Activities|||19to 20|
|Consolidated<br>and Charity Balance Sheets||||21 to2|
|Consolidated<br>Statement<br>ofCash Flows||||23 to 24|
|Notes to the Financial Statements||||25 to 50|





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|(Including<br>Co|nsolida|ted<br>In|come and Ex|penditure<br>A|ccount)||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Designated|Total|
|||Note|funds|funds|funds|2021|
|||||F|||
|Income and Endowments||from:|||||
|Donations<br>and legacies||3|415,160|39,380||454,540|
|Charitable<br>activities||4|204,570|||204,570|
|Other trading<br>activities||5|65,091|||65,091|
|Investment<br>income||6|13,575|||13,575|
|Total income|||698,396|39,380||737,776|
|Expenditure<br>on:|||||||
|Raising funds|||(185,630)|(32,386)|(5,451)|(223,467)|
|Charitable<br>activities|||471,097||9,549|480,646|
|Total expenditure|||(656,727)|(32,386)|(15,000)|(704,113)|
|Net gains/(losses)|on||||||
|investment<br>assets|||70,289|||70,289|
|Net income/(expenditure)|||111,958|6,994|15,000|103,952|
|Net movement<br>in funds|||111,958|6,994|(15,000)|103,952|
|Reconciliation<br>of|funds||||||
|Total funds<br>brought|forward||630,797|82,594|58,497|771,888|
|Total funds carried|forward|22|742,755|89,588|43,497|875,840|





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||||Unrestricted|Restricted|l3eslgnated|Totai|
|---|---|---|---|---|---|---|
||||funds|funds|funds|2020|
|llncome and Endowments||frorm:|||||
|Donations<br>and legacies||3|396,302|1,949||398,251|
|Charitable<br>activities||4|83,745|||83,745|
|Other trading<br>activities||5|117,525|||117,525|
|Investment<br>income||6|12,645|||12,645|
|Total income|||610,217|1,949||612,166|
|Expenditure<br>on:|||||||
|Raising funds|||(263,251)|||(263,251)|
|Charitable<br>activities|||449 141|14,798||463939|
|Total expenditure|||(712,392)|(14,798)||(727, 'I 90)|
|Net gains/(losses)|on||||||
|investment<br>assets-|.||41,240|||4'l,2'40|
|Net expenditure|||60,935|12,849||73,784|
|Net movement<br>in funds|||(60,935)|(12,849)||(73,784)|
|Reconciliation<br>offunds|||||||
|Total funds<br>brought|forward||691,732|95,443|58,497|845,672|
|Total funds carried|forward|22|630,797|82,594|58,497|771,888|





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|IFinced assets||||||||
|---|---|---|---|---|---|---|---|
|intangible<br>assets|||||14|12,608|19,762|
|Tangible assets|||||15|16,700|22,615|
|Investments|||||16|633,135|547,740|
||||||||590,117|
|Current assets||||||||
|Stacks|||||'i7|15,921|9,556|
|Debtors|||||18|21„509|52,979|
|Cash at bank and in|hand||||19|355,226|312,957|
|||||||,392,656|375,492|
|Creditors: Amounts|falling||dlue wiiihin one year||20|174,094|178,388|
|Net current assets||||||218,562|197,104|
|Yotal assets lless current<br>llialbiliities||||||88l,005|787221|
|Creditors. " Amounts|fallilng||due after|more than one|year 21|5,165||
|iMet assets||||||875,840|771,888|
|IFunds of the group:||||||||
|Designated<br>funds||||||43,497|58,497|
|Restricted ilncome funds||||||||
|Restricted funds||||||89,588|82,594|
|Unrestricted<br>income|funds'|||||||
|Unrestricted<br>funds||||||742,755|630,797|
|Yotal funds|||||22|875 840|771 888|
|Forthe year in question,||the|charitable|company was entitled to exemptian||from an audit under section||
|477ofthe Companies|Act 2006.|||||||





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|Fixed assets||||||
|---|---|---|---|---|---|
|Intangible<br>assets|||14|12,608|19,762|
|Tangible assets|||15|16,700|22,615|
|Investments|||16|633135|547,740|
|||||662,443|590,117|
|Current assets||||||
|Stocks|||17|2,306|1,459|
|Debtors|||18|22,904|62,325|
|Cash at bank and in hand|||19|352 720|310,457|
|||||377,930|374,241|
|Creditors: Amounts|falling due within one year||20|169418|187,187|
|Net current assets||||208 512|187,054|
|Total assets lless current||liabilities||870,955|777 171|
|Creditors: Amounts|falling due after more than one||year 21|5 165|15,333|
|Net assets||||865,790|761,838|
|Funds ofthe charity:||||||
|Designated<br>funds||||43,497|58,497|
|Restricted income funds||||||
|Restricted<br>funds||||89,588|82,594|
|Unrestricted<br>income|funds|||||
|Unrestricted<br>funds||||732,705|620,747|
|Total funds|||22|865,790|761 838|





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||||||2020|
|---|---|---|---|---|---|
||||Note|||
|Cash flows from operating|activities|||||
|Net cash income/(expenditure)||||103,952|(73,784)|
|Adjustments<br>to cash flows|from non-cash|items||||
|Depreciation||||10,272|10,591|
|Amortisation||||16,416|14,650|
|Revaluation<br>of investments||||(63,309)|(41,240)|
|Investment<br>income||||13,575|12,645|
|||||53,756|(102,428)|
|Working<br>capital adjustments||||||
|Increase<br>in stocks|||16|(6,365)|4,960|
|Decrease/(increase)<br>in debtors|||17|31,471|22,278|
|(Decrease)/increase<br>in creditors|||19|(36,500)|18,015|
|(Decrease)/increase<br>in deferred<br>income||||22,038||
|Net cash flows from operating|activities|||64,400|57,175|
|Cash flows from investing<br>activities||||||
|Purchase of intangible<br>fixed assets<br>Purchase oftangible<br>fixed assets<br>Sale oftangible<br>fixed assets|||13<br>14|(9,261)<br>(4,359)|(27,347)<br>(5,309)<br>1,020|
|Purchase<br>of investments<br>Proceeds from sale of investments||||(36,406)<br>14,320|(126,585)<br>79,716|
|Income from dividends||||13,575|12,645|
|Net cash flows from operating|activities|||22 131|65,860|
|Cash flows from financing<br>activities|||||720|
|Net increase<br>in cash and cash|equivalents|||42,269|(122,315)|
|Cash and cash equivalents<br>at|1 January|||312,957|435,272|
|Cash and cash equivalents<br>at|31 December|||355,226|312,957|





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|Year Ended 31 Dece|mber 2021|||||
|---|---|---|---|---|---|
||||Note|2021|2020f|
|Cash flows from operating|activities|||||
|Net cash income/(expenditure)||||103,952|(73,784)|
|Adjustments<br>to cash flows|from non-cash|items||||
|Depreciation||||10,272|25,241|
|Amortisation||||16,416|14,650|
|Revaluation<br>of investments||||(63,309)|(41,240)|
|investment<br>income||||13,575|12,645|
|||||53,756|(102,428)|
|Working<br>capital adjustments||||||
|Increase<br>in stocks|||16|(847)|4,960|
|Decrease/(increase)<br>in debtors|||17|39,422|22,278|
|(Decrease)/increase<br>in creditors|||19|(49,975)|18,015|
|(Decrease)/increase<br>in deferred<br>income||||22,038||
|Net cash flows from operating|activities|||64,394|57,175|
|Cash flows from investing<br>activities||||||
|Purchase<br>of intangible<br>fixed assets|||13|(9,261)|(27,347)|
|Purchase oftangible<br>fixed assets|||14|(4,359)|(5,309)|
|Sale oftangible<br>fixed assets|||||1,020|
|Purchase<br>of investments||||(36,406)|(126,585)|
|Proceeds from sale of investments||||14,320|79,716|
|Income from dividends||||13,575|12,645|
|Net cash flows from operating|activities|||22,131|65,860|
|Cash flows from financing<br>activities|||||720|
|Net increase<br>in cash and cash|equivalents|||42,263|(122,315)|
|Cash and cash equivalents<br>at|1 January|||310,457|432,773|
|Cash and cash equivalents<br>at|31 December|||352,720|310,457|





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|residual<br>value, ofea<br>|ch asset evenly over its expected<br>u|seful<br>life: as follows:-|||
|---|---|---|---|---|
|Asset class||Depreciation|method|and rate|
|Computer<br>equipment||3years|||
|Office equipment||5 years|||
|Films and library||5years|||
|Show equipment||5years|||
|Motor vehicles||5 years|||
|Leasehold<br>premises|over the period ofthe lease|4 years|||
|Equipment<br>held by branches||up to 5 years|||



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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General<br>F|funds|2021f|
|Donations<br>and legacies;|||||
|Subscriptions||338,065||338,065|
|Donations||20,594||20,594|
|Gift aid tax recovered||54,146||54,146|
|Sponsorship|receivable||||
|Lonsdale Trust income receivable||2,355||2,355|
|Legacies|||39,380|39,380|
|||415,160|39,380|454.540|





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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|2020|
||||F||
|Donations<br>and legacies;|||||
|Subscriptions||301,307||301,307|
|Donations||29,194||29,194|
|Gift aid tax recovered||60,245||60,245|
|Sponsorship|receivable|3,000||3,000|
|Lonsdale Trust income receivable||2,555||2,555|
|Legacies|||1,949|1,949|
|||396,302|1,949|398,251|



## 

|4<br>Inco|me from charitable<br>activities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total||
|||General|2021||
|||F|||
|Training|income|203,170|203,170||
|Branch|activities|1,400|1,400||
|||204,570|204,570||
|||Unrestricted|||
|||funds|Total|.|
|||General<br>f.|2020f||
|Training|income|76,716|76,716||
|Branch|activities|7,029|7,029||
|||83,745|83,745||



## 

|Fundraising|
|---|
|Trading<br>income|



|Fundraising|
|---|
|Trading<br>income|



|Unrestricted||
|---|---|
|funds|Total|
|General|2021|
|65,091|65,091|
|65,091|65,091|
|Unrestricted||
|funds|Total|
|Generalf|2020|
|23,965|23,965|
|93,560|93,560|
|117,525|117,525|





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|6<br>Invest|men|t|inco|me||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
|||||||F||
|income from||dividends;||||||
|Dividends|receivable|||from other listed investments||13,575|13,575|
|Total for|2021|||||13,575|13,575|
|||||||Unrestricted||
|||||||funds|Total|
|||||||Generalf|funds|
|income from||dividends;||||||
|Dividends|receivable|||from other listed investments||12,645|12,645|
|Total for|2020|||||12,645|12,645|
|7<br>Expenditure|||on raising funds|||||
|||||Unrestricted||||
|||||funds|Restricted|Designated|Total|
|||||General|funds|funds|funds|
|||||E||F||
|Donations||||25,350||1,604|26,954|
|Membership,||marketing||||||
|and data|management|||95,189|32,386|3,847|131,422|
|Trading||||65,091|||65,091|
|Total for|2021|||185,630|32,386|5,451|223,467|



|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Designated|Total|
|||General|funds|funds|funds|
|Donations||43,095|||43,095|
|Membership,|marketing|||||
|and data management||146,188|||146,188|
|Trading||73,968|||73,968|
|Total for 2020||263,251|||263,251|





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||Unrestricted||||
|---|---|---|---|---|
||funds|Restricted|Designated|Total|
||General|funds|funds|funds|
|Research<br>and education|111,907||1,190|113,097|
|Technical and advisory|93,359||6,418|99,777|
|Media and publications|105,272||1,063|106,335|
|Training|133,614|||133,614|
|Other activities|23,428||637|24,065|
|Deer initiative|3,517||241|3,758|
|Total for 2021|471,097||9,549|480,646|



||Unrestricted||||
|---|---|---|---|---|
||funds|Restricted|Designated|Total|
||General|funds|funds|fundsf|
|Research<br>and education|96,762|14,798||111,560|
|Technical and advisory|87,403|||87,403|
|Media and publications|109,065|||109,065|
|Training|118,207|||118,207|
|Other activities|37,704|||37,704|
|Deer initiative|||||
|Total for 2020|449,141|14,798||463,939|



## 

||||2021|2020|
|---|---|---|---|---|
|Independent|examination<br>fees and other services||600|600|
|Governance|costs of|subsidiaries|1,805|1,800|
|Legal and professional||fees|35|35|
|AGM and statutory expenses|||'I0,826|3,241|
||||13,266|5,676|





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|Support cos|ts allocate|d to|raising funds|||||
|---|---|---|---|---|---|---|---|
|||||Governance|General|Total|Total|
||||Basis of|costs|support.|2021|2020|
||||allocation|||||
|Salaries and|related costs||Allocated based<br>upon time||115,177|115,177|155,669|
|General office expenses|||Allocated based<br>upon usage||93,009|93,009|122,955|
|Accountancy|fees||Governance|2,405|11,760|14,165|2,400|
|Legal and professional||fees|Governance|35||35|35|
|AGM and meeting expenses|||Governance|10,826||10,826|3,241|
|||||13,266|219,946|233,212|284,300|



## 

|||2021|2020|
|---|---|---|---|
|Gross salaries||267,559|245,633|
|Employers<br>National|Insurance|26,910|21,129|
|Pension<br>Contributions||11,330|12,439|
|Total staff costs and|emoluments|305,799|279,201|
|Average head count|ofemployees|||
|Technical||||
|Support||||
|Governance||||






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|, <br>of2021.||,||<br>|||
|---|---|---|---|---|---|---|
||||||2021<br>f|2020<br>f|
|During the year the following||number|of employees|accrued retirement|||
|benefits under the Money Purchase|||Scheme||||
|During the year the following||number|ofemployees|accrued retirement|||
|benefits<br>under the SIPP Scheme|||||||
|13Net income|||||||
|Net income is charged|with|the following costs|||2021f|2020f|
|Depreciation|||||10,272|10,591|
|Amortisation|||||16,416|14,650|
|Fees for accountancy|and other services||||2,400|2,400|
||||||29,088|27,641|





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|Group|||||
|---|---|---|---|---|
||Website||&other||
||intangible||asset|Total|
|Cost|||||
|At 1 January<br>2021||101,184||101,184|
|Additions|||9,261|9,261|
|At 31 December 2021||110,445||110,445|
|Amortisation|||||
|At 1 January 2021|||81,421|81,421|
|Charge for the year|||16,416|16,416|
|At 31 December 2021|||97,837|97,837|
|Net book value|||||
|At 31 December 2021|||12,608|12,608|
|At 31 December 2020|||19,762|19,762|
|Charity|||||
||Website|Lother|||
||intangible||asset|Total|
||||F||
|Cost|||||
|At 1 January 2021|101,184|||'I01,184|
|Additions|||9,261|9,261|
|At 31 December 2021|110,445|||110,445|
|Amortisation|||||
|At 1 January 2021|||81,421|81,421|
|Charge for the year|||16,416|16,416|
|At 31 December 2021|||97,837|97,837|
|Net book value|||||
|At 31 December 2021|||12,608|12,608|
|At 31 December 2020|||19,762|19,762|





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|15Tangible fixed asset|s|||||||
|---|---|---|---|---|---|---|---|
||Land and|Training|Motor|Computer|Office|Branch||
||buildings|equipment|vehicles<br>f|equipment<br>Z|equipment|assets|Total|
|Cost||||||||
|At 1 January 2021|102,619|30,154|24,883|25,089|27,436|51,130|261,311|
|Additions||||654||3,705|4,359|
|At 31 December 2021|102,619|30,154|24,883|25,743|27,436|54,835|265,670|
|Depreciation||||||||
|At 1 January 2021|102,619|28,455|14,891|22,879|24,872|44,982|238,698|
|Charge for the year||1,360|4,977|1,720|766|1,449|10,272|
|At 31 December 2021|102,619|29,815|'I9,868|24,599|25,638|46,431|248,970|
|Net book value||||||||
|At 31 December 2021||339|5,015|1,144|1,798|8,404|16,700|
|At 31 December 2020||1,699|9,992|2,210|2,564|6,148|22,613|



||Land and|Training|Motor|Computer|Office|Branch||
|---|---|---|---|---|---|---|---|
||buildings|equipment|vehicles|equipment|equipment|assets|Total|
|||F|||F|F|F|
|Cost||||||||
|At 1 January 2021|102,619|30,154|24,883|25,089|27,436|51,130|261,311|
|Additions||||654||3,705|4,359|
|At 31 December 2021|102,619|30,154|24,883|25,743|27,436|54,835|265,670|
|Depreciation||||||||
|At 1 January 2021|102,619|28,455|14,891|22,879|24,872|44,982|238,698|
|Charge for the year||1,360|4,977|1,720|766|1,449|10,272|
|At 31 December 2021|102,619|29,815|19,868|24,599|25,638|46,431|248,970|
|Net book value||||||||
|At 31 December 2021||339|5,015|1,144|1,798|8,404|16,700|
|At 31 December 2020||1,699|9,992|2,210|2,564|6,148|22,613|





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|Group|||
|---|---|---|
||2021|2020|
|Other investments|633,135|547,740|
|Other investments|||
||Listed||
||investments|Total|
|Cost or Valuation|||
|At 1 January<br>2021|547,740|547,740|
|Revaluation|63,309|63,309|
|Additions|36,406|36,406|
|Disposals|14,320|14,320|
|At 31 December 2021|633,135|633,135|
|Net book value|||
|At 31 December 2021|633,135|633,135|
|At 31 December 2020|547,740|547,740|





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|Notes to the Financial Statements<br>Year Ended 31 December 2021|||
|---|---|---|
|Charity|||
||2021|2020|
|Other investments|633,135|547,740|
|Other investments|||
||Listed||
||investments|Totalf|
|Cost or Valuation|||
|At 1 January 2021|547,740|547,740|
|Revaluation|63,309|63,309|
|Additions|36,406|36,406|
|Disposals|14,320|14,320|
|At 31 December 2021|633,135|633,135|
|Net book value|||
|At 31 December 2021|633,135|633,135|
|At 31 December 2020|547,740|547,740|



|17Stock|||||
|---|---|---|---|---|
|||Group||Charity|
||2021|2020|2021|2020|
|||F||f,|
|Stocks|15,921|9,556|2,306|1,459|
|18Debtors|||||
|||Group||Charity|
||2021|2020|2021|2020|
||Z||||
|Trade debtors|1,241|21,279|270|21,279|
|Due from group undertakings|||2,366|10,000|
|Prepayments|20,268|23,649|20,268|22,995|
|VAT recoverable||1,217||1,217|
|Other debtors||6,834||6,834|
||21,509|52,979|22,904|62,325|





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||||Group||Charity|
|---|---|---|---|---|---|
|||2021|2020|2021|2020f|
|Cash at bank||355,226|312,957|352,720|310,457|
|20 Creditors:|amounts|falling due within one year||||
||||Group||Charity|
|||2021|2020|2021|2020|
|||E|||F|
|Trade creditors||14,245|18,885|13,513|17,967|
|Due to group undertakings|||||14,438|
|Other taxation|and social|||||
|security||16,915|9,884|14,471|7,473|
|Life subscription|fund|3,268|3,267|3,268|3,267|
|Other creditors||526|6,779|526|6,779|
|Accruals||7,000|39,638|5,500|37,328|
|Deferred income||132,140|99,934|132,140|99,934|
|||174,094|178,388|169,4'I 8|187,187|



## 

|21 Creditors: a|mounts<br>falling d|ue after one year||||
|---|---|---|---|---|---|
||||Group||Charity|
|||2021|2020|2021|2020|
|Life Subscription|fund|5,165|8,433|5,165|8,433|
|Deferred income|||6,900||6,900|
|||5,165|15,333|5,165|15,333|





## 

## 

## 

## 

## 

|Group|||||||
|---|---|---|---|---|---|---|
|||Balance at 1||Incoming|Resources|Balance at 31|
|||January|2021<br>F|resources|expended|December 2021<br>f|
|Unrestricted|funds||||||
|General||630,797||768,685|(656,727)|742,755|
|Restricted|funds||82,594|39,380|(32,386)|89,588|
|Designated|funds||||||
|Expendable|||58,497||15,000|43,497|
|Total funds||771,888||808,065|704,113|875,840|
|||Balance at I||Incoming|Resources|Balance at 31|
|||January|2020|resources|expended|December 2020|
|||||||F|
|Unrestricted|funds||||||
|General||691,732||651,457|(712,392)|630,797|
|Restricted|funds||95,443|1,949|(14,798)|82,594|
|Designated|funds||||||
|Expendable|||58,497|||58,497|
|Total funds||845,672||653,406|727,190|771,888|





## 

## 

|Charity||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||January 2021|resources|expended<br>E|December 2021<br>f|
|Unrestricted|funds|||||
|General||620,747|742,030|(630,072)|732,705|
|Restricted|funds|82,594|39,380|(32,386)|89,588|
|Designated|funds|||||
|Expendable||58497||15000|43,497|
|Total funds||761,838|781,410|677,458|865,790|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||January 2020|resources|expended|December 2020|
|||P||||
|Unrestricted|funds|||||
|General||681,682|577,489|(638,424)|620,747|
|Restricted funds||95,443|1,949|(14,798)|82,594|
|Designated|funds|||||
|Expendable||58,497|||58,497|
|Total funds||835,622|579,438|653,222|761,838|





## 

## 

## 

## 

|Group||||||
|---|---|---|---|---|---|
||||||Total funds at|
||Unrestricted||funds|Restricted|31 December|
||General|Designated||funds|2021|
||||E|E||
|Intangible<br>fixed assets|12,608||||12,608|
|Tangible<br>fixed assets|16,700||||16,700|
|Fixed asset investments|633,135||||633,135|
|Current assets|244,571||58,497|89,588|392,656|
|Current<br>liabilities|(174,094)||||(174,094)|
|Long term liabilities|5,165||||5,165|
|Total net assets|727,755||58,497|89,588|875,840|
||||||Total funds at|
||Unrestricted||funds|Restricted|31 December|
||General|Designated||funds|2020|
||E||E|E|E|
|Intangible<br>fixed assets|19,762||||19,762|
|Tangible<br>fixed assets|22,615||||22,615|
|Fixed asset investments|547,740||||547,740|
|Current assets|234,401||58,497|82,594|375,492|
|Current<br>liabilities|(178,388)||||(178,388)|
|Long term liabilities|15,333||||15,333|
|Total net assets|630,796||58,497|82,594|771,888|





## 

## 

## 

## 

|Charity||||||
|---|---|---|---|---|---|
||||||Total funds at|
||Unrestricted||funds|Restricted|31 December|
||General|Designated||funds|2021|
|Intangible<br>fixed assets|12,608||||12,608|
|Tangible fixed assets|16,700||||16,700|
|Fixed asset investments|633,135||||633,135|
|Current assets|244,845||43,497|89„588|377,930|
|Current<br>liabilities|(169,418)||||(169,418)|
|Long term liabilities|5,165||||5,165|
|Total net assets|732,705||43,497|89,588|865,790|
||||||Total funds at|
||Unrestricted||funds|Restricted|31 December|
||General|Designated||funds|2020|
|intangible<br>fixed assets|19,762||||19,762|
|Tangible fixed assets|22,615||||22,615|
|Fixed asset investments|547,740||||547,740|
|Current assets|233,150||58,497|82,594|374,241|
|Current<br>liabilities|(187,187)||||(187,187)|
|Long term liabilities|15,333||||15,333|
|Total net assets|620,747||58,497|82,594|761,838|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|25 Commercial<br>trading|operations<br>and investment<br>in tra|ding subsidiaries|ding subsidiaries|
|---|---|---|---|
|||BDS(S&S)Ltd||
|||2021f|2020<br>F|
|Total income||65,091|93,560|
|Less direct expenditure||40,307|69.102|
|Total income||24,784|24,458|
|Administrative<br>costs||24,334|23,558|
|Profit/loss<br>before interest|and taxation|450|900|
|Interest||450|900|
|Profit after interest and taxation||||
|Donation<br>to parent under|Gift Aid|||
|Retained<br>in subsidiary||||
|||BDS(S&S)Ltd||
|||2021|2020|
|Retained<br>profit for the financial year||||
|Balance brought<br>forward|at 1 January 2021|10,050|10,050|
|Retained<br>in subsidiary||10,050|10,050|



||BDS(S&S)Ltd|BDS(S&S)Ltd|
|---|---|---|
||2021|2020|
|Fixed assets|||
|Net current assets|20,050|20,050|
|Liabilities over one year|||
|Secured loan from parent|10,000|10,000|
|Total net assets|10,050|10,050|