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|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||||
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##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-20|
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|||||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)|
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|||||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)|
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|||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|
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||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|
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||||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|
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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|
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||||||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|
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|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|
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||2022|2021|
|---|---|---|
||f|f|
|Within one year|14,088|13,940|
|Between two and five years|2,071|5,917|
||16,159|19,857|
##
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|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||||