| Trustees | Mr S Heenan | |||||
|---|---|---|---|---|---|---|
| Mr A Laughton | ||||||
| Mr A Watson | ||||||
| Mr D Mitchell | ||||||
| Dr J Capper | ||||||
| Mr G Boyes | ||||||
| Mr R Venner | ||||||
| Mrs 5Tomlinson | ||||||
| Mr P Sneyd | (Appointed | 30 May 2023) | ||||
| Mr B Harman | (Appointed | 16February | ||||
| 2023) | ||||||
| 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 SLA | ||||||
| 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 | 9-20 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | |||||
| Income from: | |||||
| Voluntary income |
3 | 139,253 | 92,758 | ||
| Charitable activities |
4 | 185,486 | 52,675 | ||
| Investments | 5 | 8 | 4 | ||
| Total income | 324,747 | 145,437 | |||
| Ex enditure on: |
|||||
| Raising funds | 30,188 | 23,532 | |||
| Charitable activities |
7 | 283,771 | 176,117 | ||
| Total expenditure | 313,959 | 199,649 | |||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 10,788 | (54,212) | ||
| Fund balances | at 1January | 2022 | (17,103) | 37,109 | |
| Fund balances | at 31December 2022 | (6,315) | (17,103) |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Investments | 12 | ||||||
| Current assets | |||||||
| Debtors | 77,637 | 60,965 | |||||
| Cash at bank | and in | hand | 42,314 | 111,444 | |||
| 119,951 | 172,409 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 15 | (101,245) | (160,602) | ||||
| Net current assets | 18,706 | 11,807 | |||||
| Total assets less current liabilities | 18,707 | 11,808 | |||||
| Creditors: amounts | falling due after | ||||||
| more than one year | 16 | (25,022) | (28,911) | ||||
| Net liabilities | (6,315) | (17,103) | |||||
| Income funds | |||||||
| Unrestricted | funds | (6,315) | (17,103) | ||||
| (6,315) | (17,103) |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| f | f | ||
| Government | grants | 875 | |
| Membership | fees | 96,116 | 56,676 |
| Gift aid | 21,893 | 22,670 | |
| Corporate subscriptions | 12,914 | 4,182 | |
| Breed society | subscriptions | 8,330 | 8,355 |
| 139,253 | 92,758 |
| Advertising and |
Beef Expo | Total | Advert&smg and |
|
|---|---|---|---|---|
| warranties | 2022 | warranties | ||
| 2022 | 2022 | 2021 | ||
| Cattle wa rra nty sa Ies | 13,709 | 13,709 | 10,122 | |
| Stands and sponsorship | 136,173 | 136,173 | ||
| Other income | 3,604 | |||
| Advertising income |
35,604 | 35,604 | 38,949 | |
| 49,313 | 136,173 | 185,486 | 52,675 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| f | f | |||
| Interest receivable | ||||
| Raising funds | ||||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| f | f | |||
| Fundraisin | and | ublicit | ||
| Advertising | 30,188 | 23,532 | ||
| 30,188 | 23,532 |
| Members | Beefexpo | Total | Members | |||
|---|---|---|---|---|---|---|
| services | 2022 | services | ||||
| 2022 | 2022 | 2021 | ||||
| f | f | f | ||||
| Other | event costs | 3,425 | 114,929 | 118,354 | 804 | |
| Motor | and travel expenses | 11,804 | 11,804 | 7,983 | ||
| 15,229 | 114,929 | 130,158 | 8,787 | |||
| Share | ofsupport costs (see note 8) | 35,161 | 35,160 | 70,321 | 90,019 | |
| Share | ofgovernance | costs (see note 8) | 41,646 | 41,646 | 83,292 | 77,311 |
| 92,036 | 191,735 | 283,771 | 176,117 |
| N | CI | Cll | O | N | CO | 00 | cp | w Cl |
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| The average monthly number ofemployees during |
the year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Employment costs |
2022 | 2021 |
| f | f | |
| Wages and salaries | 38,170 | 46,604 |
| Social security costs | 63 | 30 |
| Other pension costs | 992 | 1,167 |
| 39,225 | 47,801 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Other investments | comprise: | Notes | f | f | ||
| Investments | in subsidiaries | 19 | ||||
| Debtors | ||||||
| 2022 | 2021 | |||||
| Amounts falling due within |
one year: | f | f | |||
| Trade debtors | 35,263 | 23,604 | ||||
| Amounts owed by |
subsidiary | undertakings | 20,186 | 18,136 | ||
| Other debtors | 1,964 | |||||
| Prepayments | and | accrued income | 22,188 | 17,261 | ||
| 77,637 | 60,965 |
| Loans and overdrafts | ||
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| Bankloans | 28,912 | 32,801 |
| Payable within one year | 3,890 | 3,890 |
| Payable after one year | 25,022 | 28,911 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | f | f | |||
| Bankloans | 14 | 3,890 | 3,890 | ||
| Other taxation | and social security | 2,014 | 38,063 | ||
| Trade creditors | 26,276 | 24,775 | |||
| Other creditors | 12,180 | 2,489 | |||
| Accruals and deferred | income | 56,885 | 91,385 | ||
| 101,245 | 160,602 |
| Creditors: amounts falling due after |
more than one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | f | f | |
| Bankloans | 14 | 25,022 | 28,911 |
| 2022 | 2021 | |
|---|---|---|
| f | f | |
| Within one year | 14,088 | 13,940 |
| Between two and five years | 2,071 | 5,917 |
| 16,159 | 19,857 |
| 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 |