## ## ## ||||||Page| |---|---|---|---|---|---| |Trustees'
annual
report (incorporating||the|director's|report)|| |Independent
examiner's
report to the||trustees|||| |Statement
offinancial
activities|(including||income and||| |expenditure
account)|||||| |Statement
offinancial
position|||||| |Notes to the financial statements|||||10| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2021|2020| |---|---|---|---|---|---|---|---| ||||||Unrestricted||| ||||||funds|Total funds|Total funds| |||||Note|E|E|| |Income and endowments|||||||| |Donations
and legacies|||||34,194|34,194|34,005| |Charitable
activities||||6|||93| |Investment
income||||7|9,238|9,238|11,117| |Total income|||||( 43,432|43,432|45,215| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs of other|trading|activities||8|||40| |Investment
management|||costs|9|7,252|7,252|5,475| |Expenditure
on charitable||activities||10,11|59,004|59,004|111,792| |Total expenditure|||||86,256,'|66,256|118,307| |Net gains/(losses)|on investments|||13|148,729|148,729|(862)| |Net income/(expenditure)||and net movement||in funds|125,905|125,905|(73,954)| |Reconciliation
of|funds||||||| |Total funds brought|forward||||952,459|952,459|1,026,413| |Total funds carried forward|||||1,078,364|1,078,364|952,459| ## ## ## ## |||||Note|2021
f||2020
6| |---|---|---|---|---|---|---|---| |Fixed assets|||||||| |Tangible
fixed assets
Investments||||18
19||70,575
985,278|79,766
850,117| |||||||1,gee,863|929,883| |Current assets|||||||| |Stocks||||20|700||700| |Debtors||||21|2,433||2,781| |Cash at bank and
in|hand||||91,060||91,759| ||||||94,193||95,240| |Creditors: amounts|falling||due within one year|22|27,515||4,272| |Net current assets||||||66,678|90,968| |Total assets less current|||liabilities|||1,122,531|1,020,851| |Creditors: amounts
one year|falling||due after more than|23||44,167|68,392| |Net assets||||||1,078,364|952,459| |Funds ofthe charity|||||||| |Unrestricted
funds:|||||||| |Revaluation
reserve|||||327,622||178,192| |Other unrestricted||income funds|||750,742||774,267| |Total unrestricted|funds||||1,078,364||952,459| |Total charity funds||||26||1,078,364|952,459| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Total|Funds|Unrestricted|Total|Funds| |---|---|---|---|---|---|---|---|---| ||||Funds
S||2021
6|Funds
f||2020
F| |Grants||||||||| |Government|grant|income|34,079||34,079|28,629||28,629| |Sponsorship
Sponsorship||||||1,541||1,541| ## ## ## ## ||Unrestricted|Total|Funds|Unrestricted|Total|Funds| |---|---|---|---|---|---|---| ||Funds||2021|Funds||2020| ||F||F|F||E| |Subscrlptions
Memberships|115||115|3,835||3,835| ||34,194||34,194|34,005||34,005| ## |8.|Charitable
a|cti|vities||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||||Funds|2021|Funds|2020| |||||||E|E|E|E| ||Sale ofgoods/services|||as|part of||||| ||direct charitable||activities|||||70|70| ||Entries|||||||23|23| |||||||||93|93| |7.|Investment|Income|||||||| |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||||Funds|2021|Funds|2020| |||||||E|F|E|E| ||Income from|listed investments||||9,238|9,238|11,117|11,117| |8.|Costs ofother||trading|activities|||||| |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||||Funds|2021|Funds|2020| |||||||F|E|E|F| ||Costs of other||trading|activities||||40|40| |9.|Investment|management|||costs||||| |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||||Funds|2021|Funds|2020| ||||||||E|F|| ||Portfolio management|||||7,252|7,252|6,475|6,475| ## ## ## |Expenditure
on charitable|activities
by fund type|||| |---|---|---|---|---| ||Unrestricted|Total Funds|Unrestricted|Total Funds| ||Funds|2021|Funds|2020| ||E|E|E|F| |Show day
Support costs|16,545
42,459|16,545
42,459|59,188
52,604|59,188
52,604| ||59,004|59,004|111,792|111,792| ## ## |Expenditure|on charitable
a|ctivities
by activity type|||| |---|---|---|---|---|---| |||Activities|||| |||undertaken|Support|Total funds|Total fund| |||directly|costs|2021|2020| |||F|E|E|F| |Show day
Governance|costs|16,545|41,219
1,240|57,784
1,240|109,665
2, 127| |||16,545|42,459|59,004|111,792| ## |Analysis of|sup|port costs|||| |---|---|---|---|---|---| ||||Analysis
of||| ||||support costs|Total 2021|Total 2020| ||||F|E|E| |Staff costs|||37,270|37,270|41,684| |Premises|||304|304|4,869| |Communications||and IT|3510|3510|3,309| |General office|||30|30|100| |Governance|costs||1,240|1,240|2,127| |Other costs|||105|105|515| ||||42,459|42,459|52,604| ## |Net gains/(loss|es)|on|investments||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2021|Funds|2020| |||||E|E|F|E| |Gains/(losses)|on|listed|investments|117,808|117,808|5,168|5,168| |Gains/(losses)|on|other|investment||||| |assets||||30,921|30,921|(6,030)|(6,030)| |||||148,729|148,729|(862)|(862)| ## ## ## ## ## |14.|Net Income/(expenditure)|Net Income/(expenditure)|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||Net income/(expenditure)|||is stated||after||charging/(crediting);|||| |||||||||||2021
f|2020
f| ||Depreciation
oftangible||fixed assets|||||||12,181|11,881| |15.|Independent
examination|||fees|||||||| |||||||||||2021
f|2020
f| ||Fees payable to the independent
Independent
examination
ofthe
Other financial
services||||examiner for:
financial statements|||||250
990|500
1,365| |||||||||||1,240|1,865| |16.|Staff costs||||||||||| ||The total staff costs|and|employee|||benefits for|||the reporting|period are analysed
as follows:|| |||||||||||2021
f|2020
F| ||Wages and salaries
Employer
contributions||to|pension||plans||||33,790
3,480|38,160
3,524| |||||||||||37,270|41,684| ||Charitable
Staff||||||||||| ||The average
head|count||of employees||||during|the year was 2 (2020; 2).The average||number
of| ||full-time
equivalent|employees|||during||the year||is analysed as follows:||| |||||||||||2021|2020| |||||||||||No.|No.| ||Number ofstaff|||||||||2|2| ## ## ## ## ## ## ## |Tangible fixed assets|||||| |---|---|---|---|---|---| ||Land and|Fixtures and|||| ||buildings
f|fittings|Equipment
5|Computers
F|Total
5| |Cost|||||| |At 1 September 2020
Additions|107,995|62,272|40,139|15,336
2,990|225,742
2,990| |At 31August 2021|107,995|62,272|40,139|18,326|228,732| |Depreciation
At 1 September 2020
Charge for the year|76,158
10,557|54,482
1,325||15,336
299|145,975
12,181| |At 31 August 2021|86,715|55,807||15,635|158,157| |Carrying
amount
At 31August 2021|21,280|6,465|40,139|2,691|70,575| |At 31 August 2020|31,837|7,790|40,139||79,766| |Investments|||||| ||||Listed|Other|| ||||investments|investments|Total| ||||F|6|F| |Cost or valuation|||||| |At 1 September 2020
Additions|||662,684
140,853|187,433
30,921|850,117
171,774| |Disposals|||(36,613)||(38,813)| |At 31August 2021|||766,924|218,354|985,278| |Impairment|||||| |At 1September
2020 and 31 August||2021|||| |Carrying
amount
At 31August 2021|||766,924|218,354|985,278| |At 31 August 2020|||662,684|187,433|850,117| ## ## ## ## ## ## ## ## |21.|Debtors||Year ended 31August 2021||| |---|---|---|---|---|---| |||||2021
f|2020
f| ||Job Retention
Scheme|||2,433|2,781| |22.|Creditors: amounts|falling due within one year|||| |||||2021|2020| |||||E.|E| ||Bank loans and overdrafts|||5,833|2,500| ||Payments
received|on|account|20,890|| ||Trade creditors||||194| ||Accruals and deferred||income|792|1,578| |||||27,515|4,272| |23.|Creditors: amounts|falling due after more than one year|||| |||||2021|2020| |||||E|F| ||Bank loans and overdrafts|||44,157|47,500| ||Payments
received|on|account||20,892| |||||44,157|68,392| ## ## ## |Government|grants|grants|||| |---|---|---|---|---|---| |The amounts|recognised
in the financial statements||for government|grants are as follows:|| |||||2021
f|2020
E| |Recognised
Government|in income from donations
grants income|and legacies:||34,079|28,629| ## ## ## ## ## |Unrestricted
fun|ds||||||| |---|---|---|---|---|---|---|---| ||||||||At| |||At||||Gains and|31 Aug 202| ||1|Sep 2020
f|Income
F|Expenditure
f|Transfers
F|losses
F|1
f| |General funds||774,267|43,432|(66,256)|(149,430)|148,729|750,742| |Revaluation|||||||| |reserve||178,192|||149,430||327,622| |||952,459|43,432|(66,256)||148,729|1,078,364| ||||||||At| |||At||||Gains and|31 Aug 202| ||1 Sep 2019
F||Income|Expenditure
f.|Transfers
F|losses
F|0
f| |General funds||836,639|45,215|(118,307)|11,582|(862)|774,267| |Revaluation
reserve||189,774|||(11,582)||178,192| |||1,026,413|45,215|(118,307)||(862)|952,459| ## |Analysis of net asset|s between funds||| |---|---|---|---| |||Unrestricted|Total Funds| |||Funds
f|2021
f| |Tangible fixed assets
Investments
Current assets
Creditors less than
1 year
Creditors greater than
1 year||70,575
985,278
94,193
(27,515)
(44,167)|70,575
985,278
94,193
(27,515)
(44,167)| |Net assets||1,078,364|1,078,364| |||Unrestricted|Total Funds| |||Funds
f|2020
f| |Tangible
fixed assets
Investments
Current assets||79,766
850,117
95,240|79,766
850,117
95,240| |Creditors less than
1
Creditors greater than|year
1 year|(4,272)
(68,392)|(4,272)
(68,392)| |Net assets||952,459|952,459| ##