OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-09-30-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and advisers
Trustees' report			2-4
Independent examiner's report
Statement offinancial activities
Balance sheet			7-8
Notes to the financial statements			9-22

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note
Income from:
Donations and	legacies			7,672		7,672	3,955
Charitable activities				14,881		14,881	5,495
Investments							129
Other income				4,950		4,950
Total income				27,503		27,503	9,579
Expenditure on:
Charitable activities				29,441		29,441	33,104
Total expenditure				29,441		29,441	33,104
Net movement	in funds			(1,938)		(1,938)	(23,525)
Reconciliation	offunds:
Total funds brought		forward		84,117	1,250	85,367	108,892
Net movement	in funds			(1,938)		(1,938)	(23,525)
Total funds carried forward				82,179	1,250	83,429	85,367

					2021		2020
			Note
Fixed assets
Tangible assets			13		1,018		3,127
					1,018		3,127
Current assets
Debtors				2,307		2,926
Cash at bank and	in hand			104,119		103,854
				106,426		106,780
Creditors: amounts	falling due within one
year				(24,015)		(24,540)
Net current assets					82,411		82,240
Total assets less	current liabilities				83,429		85,367
Net assets excluding		pension asset			83,429		85,367
Total net assets					83,429		85,367
Charity funds
Restricted funds			16		1,250		1,250
Unrestricted funds			16		82,179		84,117
Total funds					83,429		85,367

				Unrestricted	Total
				funds	funds
				2021	2021
				f.	f.
Donations
Show Activities				2,672	2,672
Grants				5,000	5,000
Subtotal				5,000	5,000
Total 2021				7,672	7,672
				Unrestricted	Total
				funds	funds
				2020	2020
Donations
Show Activities				3,955	3,955
Harness	Racing
Subtotal	detailed disclosure			3,955	3,955
Donations	transferred	from a predecessor	entity
Total 2020				3,955	3,955

		Unrestricted	Total
		funds	funds
		2021	2021
		f.	f.
Show	Activities	14,881	14,881
		Unrestricted	Total
		funds	funds
		2020	2020
Show	Activities	5,495	5,495

			Unrestricted	Total
			funds	funds
			2020	2020f
Bank	interest	receivable	129	129

		Unrestricted	Total	Total
		funds	funds	funds
		2021 f.	2021f	2020f
Insurance	claims	4,950	4,950

		Unrestricted	Total
		funds	funds
		2021	2021
		f.	f.
Show Activities		29,441	29,441
		Unrestricted	Total
		funds	funds
		2020	2020
Show Activities		32,454	32,454
Harness	Racing	650	650
		33,104	33,104

Activities
undertaken	Support	Total
directly	costs	funds
2021	2021	2021
f.	f.	f.
10,307	19,134	29,441

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020f	2020	2020f
Show Activities		12,246	20,208	32,454
Harness	Racing	650		650
		12,896	20,208	33,104

			Show	Harness	Total
			Activities	Racing	funds
			2021	2021	2021
			f.	f.	f.
Hire of plant and equipment			3,403		3,403
Insurance			1,056		1,056
Judge fees and expenses			851		851
Printing, stationery	and postage		65		65
Prize money, trophies and		rosettes	3,020		3,020
Show day staff			1,640		1,640
Society affiliation	fees, levies and RIHS levy		272		272
			10,307		10,307
			Show	Harness	Total
			Activities	Racing	funds
			2020	2020	2020
Hire of plant and equipment			1,783	650	2,433
Insurance			3,526		3,526
Other salaries, expenses		and training	1,910		1,910
Printing, stationery	and postage		3,763		3,763
Show day staff			441		441
Society affiliation	fees, levies and RIHS levy		823		823
			12,246	650	12,896

		Show	Total
		Activities	funds
		2021	2021
		f.	f.
Staff costs		12,136	12,136
Depreciation		2,109	2,109
Fees for accountancy		2,114	2,114
Sundry expenses		1,143	1,143
Computer costs		623	623
Telephone	and postage	837	837
Staff pension costs		172	172
		19,134	19,134
		Show	Total
		Activities	funds
		2020	2020
Staff costs		12,007	12,007
Depreciation		2,220	2,220
Fees for accountancy		2,964	2,964
Sundry expenses		149	149
Computer costs		933	933
Telephone	and postage	1,761	1,761
Staff pension costs		174	174
		20,208	20,208

Staff costs
							2021	2020
							f.
Secretary's	salary, expenses		and	training			12,136	12,007
Contribution	to defined	contribution		pension	schemes		172	174
							12,308	12,181
The average	number	of persons employed			by the Charity	during	the year was as follows:
							2021	2020
							No.	No.
Employees

	Materials
	and		Office and
	showfield		computer
	expenses f.	Site costsf	costs f.	Total f.
Cost or valuation
At 1 October 2020	2,148	8,841	6,943	17,932
At 30September 2021	2,148	8,841	6,943	17,932
Depreciation
At 1 October 2020	1,937	7,072	5,796	14,805
Charge for the year	53	1,769	287	2,109
At 30September 2021	1,990	8,841	6,083	16,914
Net book value
At 30September 2021	158		860	1,018
At 30September 2020	211	1,769	1,147	3,127

		2021f	2020f
Due within one year
Trade debtors		100
Other debtors		553	429
Prepayments	and accrued income	1,654	2,497
		2,307	2,926

							2021	2020
							f.
Trade creditors								35
Other taxation and			social		security		182	75
Other creditors							68
Accruals	and deferred			income			23,765	24,430
							24,015	24,540
							2021	2020
Deferred	income at		1 October 2020				22,215
Resources deferred			during		the year			22,215
Amounts	released	from previous				periods	(779)
							21,436	22,215

						Balance at
			Balance at 1			30
			October			September
			2020	Income	Expenditure	2021
			f.	f.	f.	f.
Unrestricted		funds
General	Funds		84,117	27,503	(29,441)	82,179
Restricted		funds
Scholarships			1,250			1,250
Total of	funds		85,367	27,503	(29,441)	83,429

	Statement	offunds - prior year
						Balance at
			Balance at			30
			1 October			September
			2019	Income	Expenditure	2020
	Unrestricted funds
	General Funds		107,642	9,579	(33,104)	84,117
	Restricted	funds
	Scholarships		1,250			1,250
	Total offunds		108,892	9,579	(33,104)	85,367
17.	Summary	offunds
	Summary	offunds - current year

Summary	offunds - current year
					Balance at
		Balance at 1			30
		October			September
		2020	Income	Expenditure	2021
General funds		84,117	27,503	(29,441)	82,179
Restricted	funds	1,250			1,250
		85,367	27,503	(29,441)	83,429
Summary	offunds - prior year

Summary	offunds - prior year
					Balance at
		Balance at			30
		1 October			September
		2019	Income	Expenditure	2020
General funds		107,642	9,579	(33,104)	84,117
Restricted	funds	1,250			1,250
		108,892	9,579	(33,104)	85,367

Analysis	of n	et assets between funds - cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			f.	f.	f.
Tangible	fixed	assets	1,018		1,018
Current	assets		105,177	1,250	106,427
Creditors	due	within one year	(24,016)		(24,016)
Total			82,179	1,250	83,429

			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
Tangible	fixed	assets	3,127		3,127
Current	assets		105,530	1,250	106,780
Creditors	due	within one year	(24,540)		(24,540)
Total			84,117	1,250	85,367