##
##
##
|Trustees|||Mr S Heenan||||
|---|---|---|---|---|---|---|
||||Mr A Laughton||||
||||Mr E Ritchie||||
||||Mr A Watson||||
||||Mr D Mitchell||||
||||Dr J Capper||||
||||Mr G Boyes||||
||||Mr R Venner||||
||||Mrs STomlinson||(Appointed|1April 2021)|
|Chief Executive Officer|||Mr N Shand||||
|Charity number|||1115366||||
|Company|number||03678612||||
|Registered||office|Concorde House||||
||||24 Warwick|New Road|||
||||Leamington|Spa|||
||||Warwickshire||||
||||CV32 SJG||||
|Independent||examiner|Burgis & Bullock||||
||||23-25 Waterloo Place||||
||||Leamington|Spa|||
||||Warwickshire||||
||||CV32 5LA||||
|Bankers|||Lloyds TSBBank Pic||||
||||48 Belle Vue|Terrace|||
||||Malvern||||
||||Worcestershire||||
||||WR14 4QG||||
|Solicitors|||Blythe Liggins||||
||||Edmund
House||||
||||Rugby Road||||
||||Leamington|Spa|||
||||CV32 6EL||||
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-22|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted
Unrestricted|Unrestricted
Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||||As restated|
||||Notes|f|f|
|Income from:||||||
|Voluntary
income||||92,758|86,380|
|Charitable
activities||||52,675|58,824|
|Investments||||4|12|
|Total income||||145,437|145,216|
|Ex enditure
on:||||||
|Raising funds||||23,532|15,116|
|Charitable
activities|||7|176,117|189,756|
|Total expenditure||||199,649|204,872|
|Net expenditure||for the year/||||
|Net movement|in funds|||(54,212)|(59,656)|
|Fund balances at||1January 2021||37,109|96,765|
|Fund balances|at|31December 2021||(17,103)|37,109|
##
##
##
||||2021||2020||
|---|---|---|---|---|---|---|
||||||as restated||
|||Notes|||f||
|Fixed assets|||||||
|Tangible assets||11||||44|
|Investments||12||||1|
|||||||45|
|Current assets|||||||
|Debtors|||60,965||107,429||
|Cash at bank and in|hand||111,444||120,167||
||||172,409||227,596||
|Creditors: amounts|falling due within||||||
|one year||15|(160,602)||(155,532)||
|Net current assets||||11,807||72,064|
|Total assets less current liabilities||||11,808||72,109|
|Creditors: amounts|falling due after||||||
|more than one year||16||(28,911)||(35,000)|
|Net (liabilities)/assets||||(17,103)||37,109|
|Income funds|||||||
|Unrestricted
funds||||(17,103)||37,109|
|||||(17,103)||37,109|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||f|f|
|Government|grants|875||
|Sponsorship|||720|
|Membership|fees|56,676|52,299|
|Gift aid||22,670|23,068|
|Corporate subscriptions||4,182|6,290|
|Breed society|subscriptions|8,355|4,003|
|||92,758|86,380|
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||f|f|
|Cattle warranty||sales|10,122|18,674|
|Other income|||3,604|21,859|
|Advertising|income||38,949|18,291|
||||52,675|58,824|
##
##
##
|5|Investments||||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2021|2020|
||||||f|f|
||Interest receivable|||||12|
|6|Raising funds||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2021|2020|
||||||f|f|
||Fundraisin|and|ublicit||||
||Advertising||||23,532|15,116|
||||||23,532|15,116|
|7|Charitable|activities|||||
||||||Members|Members|
||||||services|services|
||||||2021|2020|
||||||f|f|
||Other event costs||||804|9,289|
||Motor and|travel|expenses||7,983||
||||||8,787|9,289|
||Share ofsupport costs (see note 8)||||90,019|98,916|
||Share ofgovernance|||costs (see note 8)|77,311|81,551|
||||||176,117|189,756|
||||00|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||19IJ0|||||||||||||Ql|Ql|||||
||||tO|||||||||||||||||||
||||0|||||||||||||C
I|CL|||||
||||Ih|||||||||||||QI|Ql|||||
||||I/I19|||||||||||||0|0|||||
||||Cl|||||||||||||U||||||
||||Q
Q
N||ID
I/l|N
O
CCI|ID
O
ID|ID
ID
th)|CF\
d
N
O|N
90
I/I|CO
CP
N|CCI
90
N||00
CO
CO||Q|Q
N|ID
Q
CO||ID
O
90||
|O||||||||||||||||||||||
|DZI-Z0|||Ql
I|0IJ||||||||||||Cfl
Ctl
O|O
NN|||||
||||Ql|||||||||||||||||||
|I-Z|LLJ
0||0
00.0.|0|ID
teal
CCI|N
O
Ch|ID
O
ID|ID
ID|CFI
O|N
90
I/I|CO
N|CCI
90
N
N|'|00
CO
CO
N|||||||I/l
CA
LO|
|l~I-|||||||||||||||||||||Q|
|Z
Z|CI||||Q
90|CCI|Q||CON
C/l|90
ID||O
Ctl|IA
CCI|'|CCI
CCI|O|LCI
N
ID|Q
Ctl
Ctl||Q
CCI
CCI
ID|O
N
QQQ
CO|
||||||||||||||||||||||4—0|
|ZI-0I-|III0||Ql
a|0IJ||||||||||||O|I/I
N
LD||||Ql
Ql
II-
L
Ql|
|I-0Z|||Ql
0
U
10
SL|0IJ|Q
90|CCI
N|O||CO
CVI|90
\D|d'|Q
1%I|I/l
CA||CCI
tV)|||CCI
Q
O||CCI
Q
O|E
19X
LIJ
L
Ql|
||||||CP|||||||||||||CCI||CCI|C|
||||I/1||||||||||||||||||Ql0.|
||||||||||||||||||||||Ql|
||||||||||||||||||||||Ql|
||||||||||||||||||||||19|
||||||||||||||||||||||Ql|
||||||||||||||||||||||Ql
4—|
||||||||||I-
05|||||Ql
19|I/I||CO
0||C|I/I
QI|19
C|
||||||||||0|||||19|QlL|CLl
QI
II-|I/I
I/I
Ql||Ql
Ql||0|
|||0IJ
00.0.
IJl|||I/I
19
I/l|I/I
Ql
CL|IU
Ql|19
I/I|19
'c
F
0|IJ
19
Ql
QlU|0
CO
Ql
Ql
a|I/I
CLl
CU
19
m|I/I
M
11l|I/I
CLl
8
C
L
Ql
0|19
0
L
QI
0|C
CU
C
0|0.
CO
COM
Ql||Ql
Ql|IJ
IU
Ql
19
I
19
(J|19
C
Ql|
##
##
##
##
|The average monthly
number
ofemployees
during|the year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Employment
costs|2021|2020|
||f|f|
|Wages and salaries|46,604|48,612|
|Social security costs|30|2,442|
|Other pension costs|1,167|2,262|
||47,801|53,316|
##
##
|11|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||||Fixtures and fittings|
||Cost|||||
||At 1January 2021||||29,356|
||At 31December 2021||||29,356|
||Depreciation
and impairment|||||
||At 1January 2021||||29,312|
||Depreciation
charged|in the year|||44|
||At 31December 2021||||29,356|
||Carrying amount|||||
||At 31December 2021|||||
||At 31December 2020||||44|
|12|Fixed asset investments|||||
||||||Other|
||||||investments|
||Cost or valuation|||||
||At 1January 2021 gt 31December 2021|||||
||Carrying amount|||||
||At 31December 2021|||||
||At 31December 2020|||||
|||||2021|2020|
||Other investments
comprise:||Notes|f|f|
||Investments
in subsidiaries||19|||
##
##
|13|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts
falling due within||one year:|f|f|
||Trade debtors|||23,604|60,864|
||Amounts
owed by subsidiary||undertakings|18,136|36,575|
||Other debtors|||1,964|1,704|
||Prepayments|and accrued income||17,261|8,286|
|||||60,965|107,429|
|14|Loans and overdrafts|||||
|||||2021|2020|
|||||f|f|
||Bankloans|||32,801|35,000|
|||||32,801|35,000|
||Payable within|one year||3,890||
||Payable after|one year||28,911|35,000|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|f|f|
|Bank loans and|overdrafts||14|3,890||
|Other taxation|and social security|||38,063|47,062|
|Trade creditors||||24,775|2,478|
|Other creditors||||2,489|2,601|
|Accruals and deferred||income||91,385|103,391|
|||||160,602|155,532|
##
##
##
##
|Creditors: amounts
falling due after|more than one year|||
|---|---|---|---|
|||2021|2020|
||Notes|f|f|
|Bankloans|14|28,911|35,000|
##
||2021|2020|
|---|---|---|
||f|f|
|Within one year|13,940|9,445|
|Between two and five years|5,917|14,857|
||19,857|24,302|
##
##
##
##
|Name of|undertaking|Registered|Registered|Nature ofbusiness|Class of||%Held|%Held|
|---|---|---|---|---|---|---|---|---|
|||office|||shares held||Direct|Indirect|
|National|BeefServices|England|&|Import and export of|Ordinary||100.00||
|Limited||Wales||livestock|||||
|Scottish BeefAssociation||England|&|Dormant|Limited|by||100.00|
|||Wales|||Guarantee||||
##
##
##
|Changes|to the|to the|balance sheet||||||
|---|---|---|---|---|---|---|---|---|
||||||At 31|December 2020|||
|||||As|previously|Adjustment||As restated|
||||||reported||||
||||||f||f||
|Current assets|||||||||
|Debtors due||within one year||(1)(4)(5)|85,206||22,223|107,429|
|Bank and|cash|||(6)|137,105||(16,938)|120,167|
|Creditors|due within one year|||(1)(2)(3)|||||
|||||(4)(5)|(65,366)||(90,166)|(155,532)|
|Net assets||||(1)(2)(3)|||||
|||||(4) (5) (6)|121,990||(84,881)|37,109|
|Capital funds|||||||||
|Income funds|||||||||
|Unrestricted||funds||(1)(2)(3)|||||
|||||(4) (5) (6)|121,990||(84,881)|37,109|
|Tota I equity||||(1)(2)(3)|||||
|||||(4) (5) (6)|121,990||(84,881)|37,109|
|Changes|to the||profit and loss account||||||
||||||Period|ended 31December 2020|||
||||||As previously||Adjustment|As restated|
||||||reported||||
|||||||f|f||
|Voluntary|income|||(3)(4) (5)|||||
|||||(6)|161,738||(75,358)|86,380|
|Charitable|activities|||(1)|40,533||18,291|58,824|
|Raising funds||||(2)|||15,116|15,116|
|Charitable|activities|||(4) (5)|215,097||(25,341)|189,756|
|Net movement|||in funds|(1)(2)(3)|||||
|||||(4)(5)(6)|(12,814)||(46,842)|(59,656)|
##
##
##
##