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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|13|
|Detailed Statement of Financial Activities|||14|to|15|
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||||F|OR THE YEAR|ENDED 31 JUL|Y 2023|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||Unrestncted|Restncted|Endowment|Total|Total|
|||||fund|funds|fund|funds|funds|
||||Notes|6|6|||6|
|INCOME AND ENDOWMENTS|||||||||
|FROM|||||||||
|Donations|and legacies|||12,858|||12,858|12,357|
|Charitable|activities||||||||
|Promotion,|welfare|and care||20,177|||20,177|9,663|
|Investment|income|||989||~92)|897|~59)|
|Total||||34,024||~92)|33,932|21,961|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Promotion,|welfare|and care||35,375|||35,375|21,531|
|NET INCOME/(EXPENDITURE)||||(1,351)||(92)|(1,443)|430|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward||43,687||6,693|50,380|49,950|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||42,336||6,601|48,937|50,380|
##
|||31 J|ULY 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||Unrestdicted|Restricted|Endowment|Total|Total|
||Notes|fund|funds
f|fund
6|funds
6|funds|
|FIXEDASSETS|||||||
|Tangible assets||24|||24|30|
|CURRENT ASSETS|||||||
|Debtors||8,838|||8,838|1,500|
|Investments||20,440||6,601|27,041|27,124|
|Cash at bank||23,982|||23,982|27,329|
|||53,260||6,601|59,861|55,953|
|CREDITORS|||||||
|Amounts
falhng due within one|||||||
|year|9|(10,948)|||(10,948)|(5,603)|
|NET CURRENT ASSETS||42,312||6,601|48,913|50,350|
|TOTAL ASSETS LESS|||||||
|CURRENT LIABILITIES||42,336||6,601|48,937|50,380|
|NET ASSETS||42,336||6,601|48,937|50,380|
|FUNDS|10||||||
|Unrestricted
funds|||||42,336|43,687|
|Endowment
funds|||||6,601|6,693|
|TOTAL FUNDS|||||48,937|50,380|
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|INVESTMENT INCOME||||
|---|---|---|---|
|||2023|2022|
|||6||
|CAF fund value||(83)|(708)|
|CAF fund interest||876|647|
|Other interest||104|2|
|||897|~59)|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2023
6|2022f|
|Depreciation
-owned assets||6|7|
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||||||2023f|2022
6|
|---|---|---|---|---|---|---|
|Trustees' expenses|||||1,292|946|
|CONIPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Endowment|Total|
||||fund
6|funds|fund
6|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||12,357|||12,357|
|Charitable|activities||||||
|Promotion,|welfare|and care|9,663|||9,663|
|Investment|income||497||~556)|~59)|
|Total|||22,517||~556)|21,961|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Promotion,|welfare|and care|21,531|||21,531|
|NET INCOME/(EXPENDITURE)|||986||(556)|430|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|42,701||7,249|49,950|
||||Page 9|||continued
..|
Page 9
continued...
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||||FOR THE YEA|FOR THE YEA|R ENDED 31 JULY 2023|R ENDED 31 JULY 2023|R ENDED 31 JULY 2023||||
|---|---|---|---|---|---|---|---|---|---|---|
||COMPARATIVES|FOR|THE STATEMENT OF||FINANCIAL ACTIVITIES - continued||||||
|||||||Unrestricted|Restricted|Endowment||Total|
|||||||fund|funds|fund||funds|
|||||||8|8||8|8|
||TOTAL FUNDS CARRIED FORWARD|||||43,687|||6,693|50,380|
|6.|TANGIBLE FIXED|ASSETS|||||||||
|||||||||||Plant and|
|||||||||||machinery
f|
||COST||||||||||
||At 1 August 2022 and 31 July 2023|||||||||2,606|
||DEPRECIATION||||||||||
||At 1 August 2022|||||||||2,576|
||Charge for year|||||||||6|
||At 31 July 2023|||||||||2,582|
||NET BOOK VALUE||||||||||
||At 31 July 2023|||||||||24|
||Al 31 July 2022|||||||||30|
||Items above 8150are capitaiised|||and accounted|for|as a fixed assets|addition.||||
||Impairment
reviews|are|carried out where necessary.||||||||
|7.|DEBTORS:AMOUNTS||FALLING|DUE WITHIN|ONE YEAR||||||
|||||||||2023||2022|
|||||||||8||f|
||Other debtors|||||||8,838||1,500|
|8.|CURRENT ASSET|INVESTMENTS|||||||||
|||||||||2023||2022|
|||||||||8||8|
||Unlisted
investments|||||||27,041||27,124|
##
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|CREDITORS||: AMOUN|TS
FA|LLI|NG DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023|2022||
||||||||f|||
|Suppliers|||||||1,578|1,660||
|Other creditors|||||||9,370|3,943||
||||||||10,948|5,603||
|MOVEMENT||IN FUNDS||||||||
||||||||Nel|||
||||||||movement|At||
|||||||Al 1.8.22
F|in funds
6|31.7 23
f||
|Unrestricted||funds||||||||
|General fund||||||43,687|(1,351)|42,336||
|Endowment||funds||||||||
|CAF youth endowment|||fund|||6,693|(92)|6,601||
|TOTAL FUNDS||||||50,380|~1,443)|48,937||
|Net movement||in funds,|included||in the above are as follows:|||||
|||||||Incoming|Resources|Movement||
|||||||resources|expended|in funds||
|||||||6|6|||
|Unrestricted||funds||||||||
|General
fund||||||34,024|(35,375)|(1,351)||
|Endowment||funds||||||||
|CAF youth endowment|||fund|||(92)||(92)||
|TOTAL FUNDS||||||33932|(35,375)|~1,443)||
|Comparatives||for movement||in|funds|||||
||||||||Net|||
||||||||movement|At||
|||||||At 1.8.21|in funds|31.7.22||
||||||||5|F||
|Unrestricted||funds||||||||
|General
fund||||||42,701|986|43,687||
|Endowment|funds|||||||||
|CAF youth endowment|||fund|||7,249|(556)|6,693||
|TOTAL FUNDS||||||49,950|430|50,380||
||||||Page11|||continued.|.|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||6|8|6|
|Unrestricted|funds|||||
|General
fund|||22,517|(21,531)|986|
|Endowment|funds|||||
|CAF youth endowment||fund|(556)||(556)|
|TOTALFUNDS|||21,961|(21,531)|430|
|A curren|t yea|r 12mont|hs
and pnor year 12 mont|hs
combined
position
is as follow|s:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.8.21|in funds|31.7.23|
|||||6|6||
|Unrestricted||funds|||||
|General|fund|||42,701|(365)|42,336|
|Endowment||funds|||||
|CAF youth endowment|||fund|7,249|(648)|6,601|
|TOTAL|FUNDS|||49,950|~1,013)|48,937|
|
as follows.||||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||9|6|8|
|Unrestricted|funds|||||
|General
fund|||56,541|(56,906)|(365)|
|Endowment|funds|||||
|CAF youth endowment||fund|(648)||(648)|
|TOTAL FUNDS|||55,893|(56,906)|~1,013)|
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|||2023|2022|
|---|---|---|---|
|||6|6|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||2,155|2,065|
|Gift aid||1,430|1,450|
|Subscriptions||9,273|8,842|
|||12,858|12,357|
|Investment
income||||
|CAF fund valuo||(83)|(708)|
|CAF fund interest||876|647|
|Qtherinterest||104|2|
|||897|(59)|
|Charitable
activities||||
|Breeding activities||4,297|2,530|
|Sport activiues||10,093|4,141|
|Education
and training||3,249|2,499|
|FEIF||1,022||
|Sundries||450|493|
|Iilllsc||1,066||
|||20,177|9,663|
|Total incoming|resources|33,932|21,961|
|EXPENDITURE||||
|Charitable
activities||||
|Publicity and promotion||3,267|2,195|
|Sundries||20|20|
|FEIF actwities||2,730|1,408|
|Breedmg actiwties||5,307|2,658|
|Sport activities||13,587|6,463|
|Education
and training||4,261|3,326|
|Membership
activities||1,935|1,901|
|||31,107|17,971|
|Support costs||||
|Nlanagement||||
|Trustees' expenses||1,292|946|
|Insurance||315|315|
|Administration||1,285|1,469|
|Carried forward||2,892|2,730|
##
||2023|2022|
|---|---|---|
||6|6|
|Management|||
|Brought forward|2,892|2,730|
|Professional fees|870|655|
|AGM|500|168|
|De pre Dation|6|7|
||4,268|3,560|
|Total resources expended|35,375|21,531|
|Net (expenditure)/income|~1,443)|430|