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|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|3|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet|||6|to|7|
|Notes to the Financial|Statements||8|to|14|
|Detailed Statement of|Financial Activities||15|to|16|
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||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies|||||16,522|15,103|
|Charitable
activities|||||||
|Breed promotion|||||81,950|74,207|
|Other trading
activities
Investinent
income|||||22,138
409|14,405
458|
|Total|||||121,019|104,173|
|EXPENDITURE|ON||||||
|Raising funds|||||25,048|17,483|
|Charitable
activities|||||||
|Office and support
Breed promotion|costs||||34,760
45,160|33,354
36,431|
|Total|||||104,968|87,268|
|Net gains/(losses)|on investments||||2,516|(615)|
|NET INCOME|||||18,567|16,290|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||100,303|84,013|
|TOTAL FUNDS|CARRIED FORWARD||||118,870|100,303|
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||||31.12.21|31.12.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible
assets||9|1,631|1,766|
|Investments||10|33,725|30,945|
||||35,356|32,711|
|CURRENT ASSETS|||||
|Stocks||11|1,246|2,711|
|Debtors||12|14,749|13,534|
|Prepayments
and accrued income|||422|379|
|Cash at bank and in hand|||75,665|63,793|
||||92,082|80,417|
|CREDITORS|||||
|Amounts
falling due within|one year|13|(7,436)|(10,498)|
|NET CURRENT ASSETS|||84,646|69,919|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||120,002|102,630|
|ACCRUALS AND DEFERRED INCOME||14|(1,132)|(2,327)|
|NET ASSETS|||118,870|100,303|
|FUNDS||15|||
|Unrestricted
funds|||118,870|100,303|
|TOTAL FUNDS|||118,870|100,303|
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||||31.12.21|31.12.20|
|---|---|---|---|---|
||DNA test kits||22,040|13,556|
||Merchandise|sales|98|849|
||||22,138|14,405|
|3.|INVESTMENT INCOME||||
||||31.12.21|31.12.20|
||Investment|income|402|415|
||Interest receivable - trading||7|43|
||||409|458|
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||Investment
management
costs||||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||Portfolio management||138|127|
|5.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)
is stated|after chargin J~(crediting):|||
||||31.12.21|31.12.20|
||Depreciation
- owned assets||545|367|
|6.|TRUSTEES' REMUNERATION|AND BENEFITS|||
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|9.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|
||||Plant and|Computer||
||||machinery|equipment|Totals|
||COST|||||
||At 1 January 2021
Additions||6,757
410|8,350|15,107
410|
||At 31 December 2021||7,167|8,350|15,517|
||DEPRECIATION|||||
||At 1 January 2021
Charge for year||5,571
418|7,770
127|13,341
545|
||At 31 December 2021||5,989|7,897|13,886|
||NET BOOK VALUE|||||
||At 31 December 2021||1,178|453|1,631|
||At 31December 2020||1,186|580|1,766|
|10.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 1 January 2021
Additions||||30,945
264|
||Revaluations||||2,516|
||At 31December 2021||||33,725|
||NET BOOK VALUE|||||
||At 31December 2021||||33,725|
||At 31 December 2020||||30,945|
||There were no investment|assets outside the UK.||||
||||Listed|
|---|---|---|---|
||||investments|
|Valuation|in|2017|516|
|Valuation|in|2018|(1,635)|
|Valuation|in|2019|3,042|
|Valuation|in|2020|(615)|
|Valuation|in|2021|2,516|
|Cost|||29,901|
||||33,725|
|11.|STOCKS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.12.21|31.12.20|
||Stocks|||||||1,246|2,711|
|12.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
|||||||||31.12.21|31.12.20|
||Trade debtors|||||||14,749|13,534|
|13.|CREDITORS: AMOUNTS FALLING DUE|||||WITHIN ONE YEAR||||
|||||||||31.12.21|31.12.20|
||Payments
on|account||||||1,727|5,741|
||Trade creditors|||||||3|919|
||Social security||and other taxes|||||1,181||
||VAT|||||||4,525|3,838|
|||||||||7,436|10,498|
|14.|ACCRUALS||AND DEFERRED INCOME|||||||
|||||||||31.12.21|31.12.20|
||Accruals
and|deferred||income||||1,132|2,327|
|15.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.21|in funds|31.12.21|
||Unrestricted|funds||||||||
||General
fund||||||100,303|18,567|118,870|
||TOTAL FUNDS||||||100,303|18,567|118,870|
||Net movement||in funds,|included|in the above are as follows:|||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
||Unrestricted|funds||||||||
||General
fund|||||121,019|(104,968)|2,516|18,567|
||TOTAL FUNDS|||||121,019|(104,968)|2,516|18,567|
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|Compara|tives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
|Unrestricted||funds||||
|General|fund||84,013|16,290|100,303|
|TOTAL|FUNDS||84,013|16,290|100,303|
|Comparative|net movement
in funds|, included
in the above are a|s follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||104,173|(87,268)|(615)|16,290|
|TOTAL FUNDS||104,173|(87,268)|(615)|16,290|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.20|in funds|31.12.21|
|Unrestricted||funds||||
|General|fund||84,013|34,857|118,870|
|TOTAL|FUNDS||84,013|34,857|118,870|
|as follow|s:||||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||225,192|(192,236)|1,901|34,857|
|TOTAL|FUNDS||225,192|(192,236)|1,901|34,857|
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