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|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Statement of|Financial|Position|6|to|7|
|Notes to the|Financial Statements||8|to|12|
|Detailed Statement ofFinancial Activities|||13|to|14|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|funds|fund|funds|funds|
|||Notes|8|F|F|8|6|
|INCOME AND||||||||
|ENDOWMENTS
FROM||||||||
|Donations
and legacies|||11,292|||11,292|10,690|
|Charitable|activities|||||||
|Promotion,|welfare and care||19,201|||19,201|15,396|
|Investment|income|2|~2,888)||~785)|~3673)|~123)|
|Total|||27,605||(785)|26,820|25,963|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Promotion,|welfare and care||25,556|||25,556|25,277|
|NET||||||||
|INCOME/(EXPENDITURE)|||2,049||(785)|1,264|686|
|RECONCILIATION
OF||||||||
|FUNDS||||||||
|Total funds|brought|||||||
|forward|||28,306||6,971|35,277|34,591|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||30,355||6,186|36,541|~35277|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||fund|funds|fund|funds|funds|
||Notes|6|6||E||
|FIXEDASSETS|||||||
|Tangible assets||46|||46|58|
|CURRENT ASSETS|||||||
|Debtors
Investments|7
8|2,503
16,196||6,186|2,503
22,382|1,027
26,326|
|Cash at bank||15,077|||15,077|14,195|
|||33,776||6,186|39,962|41,548|
|CREDITORS|||||||
|Amounts
falling due within|||||||
|one year|9|(3,467)|||(3,467)|(6,329)|
|NET CURRENT ASSETS||30,309||6,186|36,495|35,219|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||30,355||6,186|36,541|35,277|
|NET ASSETS||30,355||6,186|36,541|35277|
|FUNDS|10||||||
|Unrestricted
funds|||||30,355|28,306|
|Endowment
funds|||||6,186|~6971|
|TOTAL FUNDS|||||36,541|35,277|
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|INVESTMENT INCOME||||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|CAF endowment
fund value||||||(4,444)|(840)|
|CAF endowment
fund interest||||||771|717|
|||||||(3,673)|~123)|
|NET INCOIIIIE/(EXPENDITURE)||||||||
|Net income/(expenditure)|is stated after||charging/(crediting):|||||
|||||||2020|2019|
|||||||E|5|
|Depreciation - owned assets||||||12|14|
|TRUSTEES' REMUNERATION||AND BENEFITS||||||
|There were no trustees'|remuneration||or other benefits|for|the year ended|31 July 2020|nor for the|
|year ended 31 July 2019.||||||||
|Trustees' expenses||||||||
|||||||2020|2019|
||||||||5|
|Trustees' expenses||||||1,106|1,014|
|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
||||Unrestricted||Restricted|Endowment|Total|
||||fund||funds|fund|funds|
||||||F|5|F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||10,690||||10,690|
|Charitable
activities||||||||
|Promotion,
welfare and|care||15,396||||15,396|
|Investment
income|||55|||~178)|~123)|
|Total|||26,141|||(178)|25,963|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Promotion,
welfare and|care||25,277||||25,277|
|NET INCOME/(EXPENDITURE)|||864|||(178)|686|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought
forward|||27,442|||7,149|34,591|
|TOTAL FUNDS CARRIED FORWARD|||28306|||6,971|35,277|
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|TANGIBLE FIXEDASS|E|TS|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Plant and|
|||||||||machinery|
|||||||||6|
|COST|||||||||
|At 1 August 2019and 31||July 2020||||||2,606|
|DEPRECIATION|||||||||
|At 1 August 2019||||||||2,548|
|Charge for year||||||||12|
|At 31 July 2020||||||||2,560|
|NET BOOK VALUE|||||||||
|At 31 July 2020||||||||46|
|At 31 July 2019||||||||58|
|Items above F150are capitalised|||and accounted|for as a fixed|assets addition.||||
|Impairment
reviews are|carried out where necessary.||||||||
|DEBTORS:AMOUNTS|FALLING||DUE WITHIN|ONE YEAR|||||
||||||||2020|2019|
|||||||||6|
|Trade debtors|||||||2,503|1,027|
|CURRENT ASSET INVESTMENTS|||||||||
||||||||2020|2019|
|||||||||6|
|Unlisted
investments|||||||22,382|26,326|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||||||||2020|2019|
|||||||||F|
|Trade creditors|||||||411|2,461|
|Other creditors|||||||3,056|~3868|
||||||||3467|6,329|
|MOVEIIIIENT IN FUNDS|||||||||
||||||||Net||
||||||||movement|At|
||||||At|1.8.19|in funds
f|31.7.20
6|
|Unrestricted
funds|||||||||
|General
fund|||||28,306||2,049|30,355|
|Endowmentfunds|||||||||
|CAF youth endowment|fund|||||6,971|(785)|6,186|
|TOTAL FUNDS|||||35,277||1,264|36,541|
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|Net movement|in funds,|incl|ude|d
in t|he above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||F|6|
|Unrestricted|funds||||||||
|General
fund||||||27,605|(25,556)|2,049|
|Endowment|funds||||||||
|CAF youth endowment||fund||||(785)||(785)|
|TOTAL FUNDS||||||26,820|~25 556)|1,264|
|Comparatives|for movement|||in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.8.18
f|in funds|31.7.19
f|
|Unrestricted|funds||||||||
|General
fund||||||27,442|864|28,306|
|Endowment|funds||||||||
|CAF youth endowment||fund||||7,149|(178)|6,971|
|TOTAL FUNDS||||||34,591|686|35,277|
|Comparative|net movement||in|funds,|included|in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources
F|expended
f|in funds
8|
|Unrestricted|funds||||||||
|General fund||||||26,141|(25,277)|864|
|Endowment|funds||||||||
|CAF youth endowment||fund||||(178)||(178)|
|TOTAL FUNDS||||||25,963|(25,277)|686|
##
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|A current yea|r 12 mont|hs
and prior year 12|months
combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.8.18|in funds
E|31.7.20
f|
|Unrestricted|funds|||||
|General fund|||27,442|2,913|30,355|
|Endowment|funds|||||
|CAF youth endowment||fund|7,149|(963)|6,186|
|TOTAL FUNDS|||34,591|1,950|36,541|
|A current yea
above are as|r 12 mont
follows:|hs
and prior year 12|months
combined
net movem|ent
in funds,
i|ncluded
in th|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
F|in funds|
|Unrestricted|funds|||||
|General
fund|||53,746|(50,833)|2,913|
|Endowment|funds|||||
|CAF youth endowment||fund|(963)||(963)|
|TOTAL FUNDS|||~52783|~50 833)|1,950|
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||FOR THE YEAR ENDED|31JULY 2020||
|---|---|---|---|
|||2020|2019|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||1,505|838|
|Gift aid||1,287|1,543|
|Subscription
s||8,500|8,309|
|||11,292|10,690|
|Investment
income||||
|CAF endowment|fund value|(4,444)|(840)|
|CAF endowment|fund interest|771|717|
|||(3,673)|(123)|
|Charitable
activities||||
|Breeding activities||1,885|2,052|
|Sport activities||10,644|6,073|
|Youth activities|||189|
|Education
and training||6,075|6,247|
|FEIF|||601|
|Sundries||597|234|
|||19,201|15,396|
|Total incoming|resources|26,820|25,963|
|EXPENDITURE||||
|Charitable
activities||||
|Publicity
and promotion||1,687|2,593|
|Sundries||20|41|
|FEIF activities||2,178|1,995|
|Breeding activities||1,693|2,301|
|Sport activities||10,655|5,887|
|Youth activities||(7)|1,201|
|Education
and training||5,892|6,964|
|Grants to individuals||225|441|
|||22,343|21,423|
|Supportcosts||||
|Management||||
|Trustees' expenses
Insurance||1,106
75|1,014
315|
|Administration||1,017|1,900|
|Professional fees||1,003|611|
|Depreciation||12|14|
|||3,213|3,854|
##
|FOR THE YEAR END|ED 31JULY 2020||
|---|---|---|
||2020|2019|
|||5|
|Total resources expended|25,556|25,277|
|Net income|1,264|686|