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||||Blue Tekel|Sheep Society|Sheep Society|
|---|---|---|---|---|---|
||||Reference and Administrative||Details|
|Charity name|||Blue Texel Sheep Society|||
|Charity registration||number|1118056|||
|Principal|office||Holme House|||
||||Dale|||
||||Ainstable|||
||||CARLISLE|||
||||CA4 9RH|||
|Registered|office||Holme House|||
||||Dale|||
||||Ainstable|||
||||CARLISLE|||
||||CA4 9RH|||
|Trustees|||S M Moyse|(Resigned|23January 2022)|
||||A Bishop|||
||||M R Sivill|(Resigned|23 May 2023)|
||||SE Lloyd|(Resigned|23January 2022)|
||||S M Renfree|(Resigned|23 May 2023)|
||||DW Thompson|||
||||C Henderson|(Resigned 20 April 2023)||
||||DJones|(Resigned 23January 2022)||
||||RW Cooke|(Resigned 23January 2022)||
||||M H Jones|(Resigned 23January 2022)||
||||M Holmberg|(Appointed|23January 2022)|
||||H Jewitt|(Appointed|23January 2022)|
||||KColas|(Appointed|23January 2022)|
||||JGargett|(Appointed|23 January 2022)|
||||RMawer|(Appointed|20 April 2023)|
||||M Stephenson|(Appointed|20 April 2023)|
||||H McCurdle|(Appointed|20 April 2023)|
||||I Hartley|(Appointed|20 April 2023)|
|Bankers|||HSBC|||
||||Middleton
Street|||
||||Llandrinded|||
||||Wells|||
||||POWYS|||
||||LD1 5EU|||
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|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2022|2021|
||||Note|6|||
|Income and endowments||from:|||||
|Investment
income||||130|130|6|
|Charitable
activities||||140,788|140,788|109,981|
|Total income||||140,918|140,918|109,987|
|Expenditure
on:|||||||
|Charitable
activities||||156,872|156,872|87,856|
|Total expenditure||||156,872|156,872|87,856|
|Net movements
in funds||||(15,954)|(15,954)|22,131|
|Reconciliation
offunds|||||||
|Total funds
brought|forward|||155,001|155,001|132,870|
|Total funds carried|forward|||139,047|139,047|155,001|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Note|8||||
|Current assets||||||||
|Stocks and work|in progress|||941||||
|Debtors|||10|8,201||1,804||
|Cash at bank and|in|hand||179,071||165,561||
||||||188,213||167,365|
|Creditors: Amounts
one year||falling due within|||(49,166)||(12,364)|
|Net current assets|||||139,047||155,001|
|Net assets|||||139,047||155,001|
|The funds ofthe|charity:|||||||
|Unrestricted
funds||||||||
|Unrestricted
income||funds|||139,047||155,001|
|Total charity funds|||||139,047||155,001|
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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2022|2021|
|||8|8|8|
|Charitable
activities|||||
|Memberships||28,095|28,095|15,750|
|Registrations|and birth notifications|90,546|90,546|74,092|
|Transfer fee||8,463|8,463|9,570|
|Credits/debits|on grassroots accounts|124|124|426|
|Society sale|levy|11,863|11,863|8,830|
|Joining fee||1,475|1,475|1,313|
|Other income||222|222||
|||140188|, 140,|, 8|
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||||||Charitable
activities|Total
2022|Total
2021|
|---|---|---|---|---|---|---|---|
|Direct costs||||||||
|Grants payable|—institutions||||530|530||
|Purchases|||||970|970||
|Closing stock|||||(941)|(941)||
|Insurance|||||655|655|386|
|Grassroots|||||33,514|33,514|25,739|
|NSA Affiliation|||||215|215|100|
|Refunds, sponsors,||rosette, gifts|||2,150|2,150|993|
|Society publications|||and AGM||461|461||
|Sale expenses|||||18,309|18,309|2,374|
|Leaflets|||||4,489|4,489||
|Meeting costs|||||2,207|2,207||
|Travel|||||||351|
|Advertising|||||46,837|46,837|30,170|
|Trade stands|||||13,610|13,610|607|
|Photography|||||12,218|12,218|3,545|
|Secretarial fees|||||18,367|18,367|16,725|
|Bank charges|||||152|152||
||||||153,743|153,743|80,990|
|Support costs||||||||
|Travelling|||||688|688|351|
|Web fees|||||691|691|729|
|Computer
software||and maintenance||costs|319|319|294|
|Printing,
postage and|||stationery||1,223|1,223||
|Accountancy fees|||||700|700|2,800|
|Bad debts written off|||||(1,516)|(1,516)|1,516|
|Direct debit charges|||||741|741|809|
|PayPal bank fees|||||283|283|367|
||||||3,129|3,129|6,866|
||||||156,872|156,872|87,856|
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|||2021|Incoming
resources|Resources
expended|At 31
December
2021|
|---|---|---|---|---|---|
|General Funds||||||
|Unrestricted|income fund|132,870|109,987|(87,856)|155,001|
##
|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2022|2021|
|||6|f||
|Current assets||188,213|188,213|167,365|
|Creditors: Amounts|falhng due within one year|(49,166)|(49,166)|(12,364)|
|Net assets||139,047|139,047|155,001|
|Prior period|||||
|||Unrestricted|Total Funds|Total Funds|
|||Funds|2021|2020|
|Current assets
Creditors: Amounts|falling due within one year|167,365
(12,364(|167,365
~((2,364|134,724
(1,854)|
|Net assets||155,001|155,001|132,870|