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|Contents|||Page|
|---|---|---|---|
|Notice ofannual general meeting|||2|
|Report ofthe 2022 President||||
|Trustees, Main Committee,
Officers and Advisers|||4-5|
|Tmstees'
and Directors'
annual mport|||6—10|
|Statement offinancial activities (incorporating|an income and expenditmu|account)||
|Balance sheet|||12|
|Notes to the fmaucial
statements|||13-19|
|Report ofthe independent
auditors|||20-23|
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|2023MEMBERSHIP|||
|---|---|---|
|For2023 the scale ofmembership|subscriptions|is as follows;|
|Direct Debit||Non Direct|
|||Debit|
|Single Adult||825|
|Double Adult||f45|
|Family
Junior||B53
f10|
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|Company|Number|Number|03884659||||
|---|---|---|---|---|---|---|
|Charity Number|||1081748||||
|Registered||Office|The Lodge, Chetwynd|Deer Park, Newport,|Shropshire TF108EU||
|Independeut||Auditors|Dyke Yaxley Limited,|8 Hollioswood
Couit, Stafford Pink 1,Telford,|||
||||Shropshire, TF3 3DE||||
|Solicitors|||FBCManby Bowdler|LLP, Routh House,|Hall Court, Hall Park Way,||
||||Telford, Shmpshire,
TF34NQ||||
|Bankers|||Lloyds Bank pic, 95 High Street, Newport,||Shropshire, TF107AZ||
|Investment||Managers|Brewin Dolphin
Securities Limited, 9 Colmore Row, Birmingham|||B3|
||||2BJ||||
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|||||Unrestricted|Endoivment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2022|2021|
||||||||f.|
|Iucome||||||||
|tucome from charitable|activities'.|||||||
|Show income||||210,217||210,217|i4,942|
|Chetwynd
Deer Park income|||||47,583|47,583|64,308|
|Investment
income|||2|23,906|20,949|44,855|50,749|
|Total income||||234&123|68432|302,655|129,999|
|Expenditure||||||||
|Costofiuising funds:||||||||
|investment
management||costs||3&592|3,448|7,040|9,747|
|Expenditure
on charitable||||||||
|acdvities:||||||||
|Charitable
activities|||3|222,525|47,908|270&433|138,589|
|Total expenditure||||226,117|51&356|277&473|148,336|
|Gains (losses) on investment||assets||(96&110)|(114&871)|(210&981)|136,901|
|Net income||||(88,104)|(97,695)|(185,799)|118,565|
|Transfer between funds||||17,176|(17,176)|||
|Net movement
in funds||||(70&928)|(114,871)|(185&799)|II8,565|
|Funds atIJanuary
2022|||8|963,397|1,771,$00|2,735,197|2,6l6,632|
|Funds at30September|2022||8|892&469|1&656929|2 549&398|2 735 197|
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|||Note|2022|2021|
|---|---|---|---|---|
|||||E.|
|Fixed assets|||||
|Tangible assets|||$64/0?|877,275|
|Investments|||1,606&769|1,821,825|
|Total fixed assets|||2,470,971|2,699,100|
|Current assets|||||
|Debtors|||22,927|9,337|
|Cash at bank|||102,746|68,644|
|Total current assets|||125,673|77,982|
|Creditors —amounts|falling due||||
|svithin one year|||(47,246)|(41,885)|
|Net current assets (liabilities)|||78)427|36,097|
|Net assets|||2,549,398|2,735,197|
|Represented
by:|||||
|Fuuds|||||
|Bndovnnent|||1)656,929|1,771,800|
|Unrestricted|||892,469|963,397|
|Total charity funds|||2,549&398|2,735,197|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||8|5|
|Listed investments|||||||44&855|50,749|
|Interest bearing accounts|||||||||
||||||||44,855|50,749|
|3
Charitable
expenditure|||||||||
|||||Staff|Other||Total|Total|
|||||Costs|Costs|Depreciation|2022|2021|
|||||8|5|||f,|
|Chtuttable|activities:||||||||
|Show and||Chetwynd|Deer Park|53)765|189,009|14)025|256,799|124,507|
|Goventance||costs||6,256|7)045|333|13,634|14,082|
|||||60,021|196)054|14,358|270,433|138,589|
||||||||2022|2021|
|||||||||f.|
|Staffcosts|are analysed||as follows:||||||
|Wages snd||salaries|||||57,884|65,255|
|Social security costs|||||||975|782|
|Employer's||pension contributions|||||1,162|1,267|
||||||||60,021|67,304|
|Average monthly
number ofstaff|||||||||
|Other costs||relating to|activides in|fmthersnce of the|charity's|objects|||
|are analysed||as follows:|||||||
|Dhuct show||costs|||||149,291|8,228|
|Property costs|||||||13,639|9,985|
|Other costs|||||||26,079|27737|
||||||||189,009|45,950|
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|Other costs relating to governance|are aualysed|as foUows:|||
|---|---|---|---|---|
|Auditors'
rennmeration|||3,280|2,675|
|Other costs|||3,765|3,5I8|
||||7&045|6,193|
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|4
Tangible fixed assets||||
|---|---|---|---|
||Freehold|||
||Land and|Plant aad||
||Buildings|Equipment|Total|
|Cost|||8|
|At I January 2022|1,025,198|113,534|1,138,732|
|Additions|550|736|1,286|
|Disposals||||
|At 30September 2022|1,025,748|114,2670|1,140,018|
|Depreciation||||
|At I January 2022|163,697|97&760|261/57|
|Charge for the year|I1,380|2,979|14,359|
|Disposals||||
|At 30September 2022|175&077|100&739|275,816|
|JVet book value||||
|At 30September 2022|850,671|13,531|864,202|
|At 31December 2021|861,501|I5,774|877,275|
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||||2022|2021|
|---|---|---|---|---|
|Listed Investments||||f,|
|Mat'ket value at 1|January||1&799,845|1,607,106|
|Additions|||54&806|342,605|
|Disposalproceeds|||(66,157)|(246,043)|
|Net investment
gains I(losses)|||(215&802)|96,176|
|Market value at30September|||1,572&692|1,799,845|
|Historical cost at|30September||1,405,177|1,416,528|
|Listed investments|am represented|by:|||
|Fixed bitterest|||225,786|252)308|
|Equities and Unit|Trusts||1&346,906|1,547,537|
|Total listed investments|||1,572,692|1,799,845|
|Cash deposits|||34,077|21,980|
||||1,606,769|1,821,825|
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|6
Debtors|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Trade debtors|||||1,314|1,838|
|VAT repayable||||||3,641|
|Prepayments|and accrued|income|||21,613|3,858|
||||||22,927|9,337|
|7
Creditors|- amounts|falling due within|one year||||
|Trade creditors|||||4,708|7,070|
|Taxes and social security|||||18,089|2,433|
|Accruals and|deferred income||||32,449|32,382|
||||||47&246|41,885|
|8
Funds|||||||
|||||Endo&vment|||
|||||Funds-|||
||||Unrestricted|Boughey|||
||||Funds-|Memorial|||
||||Reserve|Endowment||Total|
|At 1 January|2022||963,397|1,771,800|2,735,197||
|Incoming funds|||234,123|68,532||302,655|
|Funds used|||(226,117)|(51,356)|(277,473)||
|Transfer betvveen funds|||17,176|(17,176)|||
|Other recognised gains and losses|||(96,110)|(114,871)|(210,981)||
|At 30September 2022|||892&469|1,656,929|2&549&398||
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|||||Net||
|---|---|---|---|---|---|
|||Tangible|Fixed|Current||
|||Fixed|Asset|Assets I||
|||Assets|Investments|(Liabilities)|Total|
|||||g||
|Unrestricted|funds|||||
|Reserve Fund||13&531|825)586|53,352|892,469|
|Endowment|fiends|||||
|Boughey Memoidal Bndowment||850,671|781,183|25,075|1,656,929|
|||864&20?|1&606,769|78,427|2)549&398|
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