## 

## 




## 

## 

||Page|
|---|---|
|**Company Information**|1|
|**Report o f the Directors**|2|
|**Report o f the Independent Auditors**|6|
|**Statement o f Financial Activities**|9|
|**Statement o f Financial Position**|10|
|**Notes to the Financial Statements**|11|





## 

## 

|**DIRECTORS:**|**B** W Gates|
|---|---|
||Mrs H M Chaplin|
||Mrs J Cornthwaite|
||A L Davies|
||Miss E H Davies|
||Mrs H J Glendenning|
||Mrs N Grubb|
||J W Noblett|
||A Phillips|
||Mrs C A Rudd|
||J M D Scale|
||Mrs L L Starling|
||N Wakefield|
||Mrs D E Walton|
||Mrs M E M Wilson|
|**SECRETARY:**|**B** W Gates|
|**REGISTERED OFFICE:**|ECL House|
||Lake Street|
||Leighton **Buzzard**|
||Bedfordshire|
||LU7 1RT|
|**REGISTERED NUMBER:**|03920946|
|**CHARITY REGISTERED NUMBER:**|1080522|
|**AUDITORS:**|Ad Valorem Accountancy Services Limited|
||2 Manor Farm Court|
||Old Wolverton|
||Milton Keynes|
||MK12 5NN|
|**BANKERS:**|Barclays Bank plc|
||Market Square|
||Aylesbury|
||Buckinghamshire|
||HP20 ITT|





## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

|||2021|2021|2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|||||
|**INCOME AND ENDOWMENTS FROM:**||||||
|Donations and legacies|4|2,759|1,500|4,259|1,500|
|Investments|5|4|−|4|63|
|Charitable activities|6|103,523||103,523|53,854|
|**TOTAL INCOME AND ENDOWMENTS**||106,286|1,500|107,786|55,417|
|**EXPENDITURE ON:**||||||
|Charitable activities|7|91,030|2,510|93,540|44,100|
|Other|8|12,737||12,737|11,053|
|**TOTAL EXPENDITURE**||103,767|2,510|106,277|55,153|
|**NET INCOME**||2,519|( 1,010)|1,509|264|
|**Transfer between funds**||||||
|**Net movement of funds**||2,519|( 1,010)|1,509|264|
|**Reconciliation of Funds**||||||
|Total Funds brought forward||32,663|5,871|38,534|38,270|
|Total Funds carried forward||35,182|4,861|40,043|38,534|





||||**31.12.21**||**31.12.20**|**31.12.20**|
|---|---|---|---|---|---|---|
||**Notes**||||||
|**FIXED ASSETS**|||||||
|**Intangible assets**|**9**||**4.843**||||
|**Tangible assets**|**10**||**531**|||**776**|
||||**5,374**||**"**|**776**|
|**CURRENT ASSETS**|||||||
|**Stocks**||**2,426**||**3.293**|||
|**Debtors**|**11**|**10,074**||**5,796**|||
|**Cash at bank and in hand**||**37,646**||**36,561**|||
|||**50,146**||**45,650**|||
|**CREDITORS**|||||||
|**Amounts falling due within one year**|**12**|**15.477**||**7.89**|||
|**NET CURRENT ASSETS**|||**34.669**||**37.758**||
|**TOTAL ASSETS LESS CURRENT LIABILITIES**|||**40,043**||**38.534**||
|**FUNI1S**|||||||
|**Unrestricted funds**|**14**||**35,062**||**32,663**||
|**Restricted funds**|**14**||**4,981**|||**5.871**|
||||**40,043**||**38534**||
||||**_**||||





# 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|**4. DONATIONS AND LEGACIES**|||||
|---|---|---|---|---|
||2021|2021|2021|2020|
||Unrestricted|Restricted|Total|Total|
|Homby Trust||1,500|1,500|1,500|
|Other donations|2,759||2,759||
||2,759|1,500|4,259|1,500|
|**5. INVESTMENTS**|||||
||2021|2021|2021|2020|
||Unrestricted|Restricted|Total|Total|
||f|f|f|_f_|
|Bank interest|4||4|63|



## 

||2021|2021|2021|2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||f|f|f|f|
|Membership subscriptions|26,292||26,292|21,198|
|Registrations|26,805||26,805|23,986|
|Inspection fees|15,918||15,918||
|Yearbook advertising sales|1,430||1,430|1,654|
|Annual breed show income|20,527||20,527||
|NW ID Show|3,508||3,508|490|
|Trophy Deposit|940||940|−|
|Show affiliation fees|1,165||1,165|−|
|Gift aid rebate|1,260||1,260|1,214|
|Other Shows|314||314|−|
|Rent & rates contribution|3,942||3,942|3,942|
|Sundry income|146||146|304|
|Merchandise sales|106||106|19|
|Income from 200 club|1,170||1,170|1,047|
||103,523||103,523|53,854|



## 

|**7. EXPENDITURE ON CHARITABLE ACTIVITI**|**ES**||||
|---|---|---|---|---|
||2021|2021|2021|2020|
||Unrestricted|Restricted|Total|Total|
||_f_|f|f|f|
|Inspections|11,018||11,018|605|
|Registration costs|11,786||11,786|5,749|
|Annual breed show expenses|14,554||14,554|80|
|Cost of Clothing|255||255|−|
|Midland show expenses|||−|−|
|NW ID show expenses|2,039||2,039|200|
|Other show expenses|462||462|45|
|Show affiliation costs|||−|285|
|Great Yorkshire expenses|381||381|−|
|BLS Awards||200|200|200|
|Advertising|1,300||1,300|−|
|Homby Trust awards|||−|−|
|Yearbook costs|8,648||8,648|6,415|
|Website costs|−||−|38|
|Grant Homby Premiums||2,310|2,310|−|
|Newsletter costs|||−|−|
|200 Club prizes & expenses|420||420|420|
||50,863|2,510|53,373|14,037|
|**SUPPORT COSTS**|||||
|Office support costs|26,721||26,721|24,209|
|Depreciation & software maintenance|8,706||8,706|4,486|
|Professional indemnity insurance|959||959|1,368|
|Council & AGM|3,451||3,451||
|Sundry expenses|330||330||
||91,030|2,510|93,540|44,100|





## 

## 

## 

||2021|2021||2021|2020|
|---|---|---|---|---|---|
||Unrestricted|Restricted||Total|Total|
||_`£`_|_`£`_||_`£`_|_`£`_|
|Wages|21,927||−|21,927|20,794|
|Office costs|7,934|||7,934|7,128|
|Telephone & postage|3,486|||3,486|1,497|
|Printing & stationery|1,252|||1,252|1,796|
|Insurance|1,099||−|1,099|1,086|
|Loss on disposal o f computer and fixtures & fittings|−|||−|−|
||35,698|||35,698|32,301|
|Allocation to support costs|( 26,721)|||( 26,721)|( 24,209)|
||8,977|||8,977|8,092|
|Auditors' remuneration|1,000||−|1,000|1,000|
|Other professional charges|500||−|500|500|
|Bank charges|2,260||−|2,260|1,461|
||12,737|||12,737|11,053|



## 

|**9. INTANGIBLE FIXED ASSETS**|||
|---|---|---|
||Website|Totals|
|**COST**|||
|Additions|6,143|6,143|
|Disposals|||
|At 31 December 2021|6,143|6,143|
|**AMORTISATION**|||
|Charge for year|1,300|1,300|
|Eliminated on disposal|||
|At 31 December 2021|1,300|1,300|
|**NET BOOK VALUE**|||
|At 31 December 2021|4,843|4,843|



## 

|**10. TANGIBLE FIXED ASSETS**||||
|---|---|---|---|
||Display|Computer|Totals|
||Trailer|equipment||
|**COST**||||
|At 1 January 2021|1,800|5,967|7,767|
|Additions||208|208|
|Disposals||||
|At 31 December 2021|1,800|6,175|7,975|
|**DEPRECIATION**||||
|At 1 January 2021|1,800|5,191|6,991|
|Charge for year||453|453|
|Eliminated on disposal||||
|At 31 December 2021|1,800|5,644|7,444|
|**NET BOOK VALUE**||||
|At 31 December 2021||531|531|
|At 31 December 2020||776|776|





## 

## 

## 

|**11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|---|---|---|
||31.12.21|31.12.20|
|Trade debtors|1,387||
|Prepayments and accrued income|7,762|896|
|Other debtors|925|4,900|
||10,074|5,796|
|**12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
||31.12.21|31.12.20|
|Trade creditors|3,363|564|
|Taxation and social security|750|1,576|
|Accruals and deferred income|11,364|5,752|
||15,477|7,892|



## 

## 

|31.12.21||31.12.20|
|---|---|---|
||1||



## 

|**14. FUNDS**|||||
|---|---|---|---|---|
||At|||At|
||1.1.21|Income|Expenditure|31.12.21|
|**Unrestricted funds**|||||
|Accumulated funds|32,663|106,286|103,767|35,182|
|**Restricted funds**|||||
|Hornby Trust|4,471|1,500|2,310|3,661|
|BLS Colt Award|1,400||200|1,200|
|**Total restricted funds**|5,871|1,500|2,510|4,861|
|**Total funds**|38,534|107,786|106,277|40,043|





## 

## 

## 

|**15. ANALYSIS OF NET ASSETS BETWE**|**EN FUNDS**||||
|---|---|---|---|---|
||Intangible|Fixed|Net current|Fund|
||assets|assets|assets|balances|
|||_£_|_£_|_£_|
|**Unrestricted funds**|||||
|Accumulated fund|4,843|531|29,808|35,182|
|**Restricted funds**|||||
|Homby Trust|||3,661|3,661|
|BLS Colt Award||−|1,200|1,200|
||||4,861|4,861|



## 

##