OpenCharities

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

2021-12-31-accounts

Page
Legal snd Administrative Information
Report ofthe Councg 2-4
Accountants'
Report to
the Counca
Statement ofRnanclal Activities
Balance Sheet 7-8
Notes to the Rnsnclal Statements 9-12
Oetalted Statement ofFlannelet Activities 13

The charity ls Iknlted The charity ls Iknlted by guarantee,
having no sham capital
Memorandum and ArMes ofAssodatke
incorporated
19th November 1927,emended
26th June 1963
Unit 2,2 Pennygtlam Way
Pennygigem
Industrial
Estate
Launceston
Comwa6
PL157ED
Langstone
Mill
Farm
IJsngerron
Ross-on-Wys
Herefordshire
HR9 6NY
ATC Advisors
Unit 2,2 Pennygltsm Way
Pennygglam
Industrial
Estate
Launceston
Comwa9
PL157ED
Hagonsl Westminster Bank
13High Street
Chesham
Bucks
HP5IBQ
ltffes, Booth Bennett
Cephal Court
30Windsor
Street
Uxbrldge
Mkkgesex
UBS 1AB
Brewln Dolphin
Astdeigh
Court
Ashleigh Way
Langsge Business Park
Plymouth
PL7 5JX

The Enggsh Guemaey CaNe So The Enggsh Guemaey CaNe So The Enggsh Guemaey CaNe So The Enggsh Guemaey CaNe So The Enggsh Guemaey CaNe So The Enggsh Guemaey CaNe So The Enggsh Guemaey CaNe So ciety ciety
(a company
Smhed by gusrsnkm)
Statement ofRnandal
Acdvtdea(Inc~ the Income
and~oftotal recog
Abed gains and loss for tha year
sndE~account)
ended 31st December
2021
R stricled Un eetrtctad 31stDecember 31st December
Funda Funds 2S21 2020
Total Total
0
Incoming Resources
- Income from Membem 25,380 25,380 29,611
- Investment
income end Interest
879 5,413 6292 5,981
twain llg rssourcm
flonl chsdteHB
-Tmdktg
Income
Bcvlllss: ~52 474 ~52474 ~52 390
TOTAL 9(SONING RESOURCES 579 83267 84,146 87,982
Resources Expanded
Costs ofgeneretlAg
funds Brut pubtkthr costs
22,750 22,760 28,515
Chsdisbte
AO9vtbm
12,180 42,764 52,912
Support Costs 5,581 5,581 9,118
Governance
Costs
3,022 3,022 3,927
TOTAL RESOURCES EXPENDED ~12180 ~61 937 74117 ~94 472
Net Income for the year before revelua6olw (11,301) 21,330 10,029 (6,490)
NBI GBIAS I(LOSBBS)On mvBklstkal BAd lsposal
of kwsalnlmlt
BBssul
1,187 20,515 21,702 (8,594)
Net movemant
In funds for the period
(10,114) 41,845 31,731 (15,084)
Total Funds Brought Forward 32,992 289,976 305,060
TOTAL FUIEnl CANNED FORWARD 10(11 22,878 298829 321,707 289,976

The English Guernsey English Guernsey English Guernsey English Guernsey Cattle Society Cattle Society
(s conlpmrf mused IF/ guslmlee)
Hales toths Rnanmal Stmsmanm forthe Year Ended 31st Deosmber 2021
U resmclsd 31st Dermmbm 31stDecember
Funda Funds 2821 trna
E E E
4 ChaNabl ~ActtvtBm
purchases
(eChusM forstock)
sha8gs snd
hrusnrem
GOBP Coals
Herd~
R~s
4,544
2.123
16,880
3,545
3,426
4,544
2,123
16,880
3,545
3,428
5,749
4287
33,249
4,779
4,548
Salsa gc Evslu85on 68
Genome Pm)eel 12,180 12,180
12 180 ~30684 42 764 52,912
5 Support Coshl
Rent end Smvlom
816 816 575
Tdsphone
Prinsng and Stsaonmy
472
9
~72
9
545
2,921
530 530 1,026
Insumnm
Councs Merdnge end AG.M
Stall Travel snd~
Computer
Support and~
1,794
15
1,078
1,71H
15
1,078
1,704
575
500
462
280
Bsd debts
~5581 5,681 9«6
1,642 1,642 2,607
1,380 1,380 1,320
~3022 ~3927
2021
E
Valuation
Market veksl 88811stJaffumv 2021 192,386
4,627
~21 110
592
21,702 4,627
Lese:
Dhposm of
veshruum
Loss on dhposrd
Loss cn rsvalueson
110 110 6,827
934
~7660
16421
Market vshm ee 8131st December 2021 ~213978
Market vsme ss at 31stDecember 2021 213,978 192,388
Investments
psr Behnce Sheet
~213878 ~192386
127212 118,481
88.768
~213978 192,386
The Enggsh The Enggsh Gtemsey Gtemsey Cetth Soc(ety Cetth Soc(ety Cetth Soc(ety
(e company Eagled by guarwdee)
Holes tothe Ftnwndm tatemwds forthe Yew Ended 31st t)acsmtmr 2021
22,149 16,813
8,696 7,9'll
1,477 2,508
~27 093
9 Crwhemr Amounts fmgng due wlthh one year
2021
TAxfo CrodNrxs 4,309 3,738
Other CredNors 1,020 5,751
Acwuah 1,465 1,320
Sodal Security end Other Texas 1,802 1,073
~tt 882
10 Analysts ofAssaln and Uebhthe behvsen Funds
Resrlmed
Fwxh Funda
r. f
FIxed Assets 16,410 197,659 15232 177,154
CUIIOAt Aswrh 8,450 110,606 17,760 91,712
Current thbh0es (9,336) (11,882)
~22 078 ~290 029

(a comp any
Nmlted by gu
arantee)
~
DetsNed Statement ofFlnsndal Acttvtdm forths Year Ended 3 1st202 1
Restrtded 31stDecember 31stDscembw
Funds Total Total
2021
f
2020
f
Trading Income
Sdes and~
~5474
52,474
52,474
~5474
~52390
Less Purchases:
Purchases
(ad)uslsrl fw stodr)
4,544 4,544 5,749
Stwage and Dlstrlbudon
GGBP Costs
Total Trading
Income
2,123
~IB880
~28927
2,123
16,880
~28 927
4,287
33,249
~9105
tncmtm mmt Membsm
Lraces 22,576 22,576 26267
Subscrlpdons 1,518 1,518 1,508
Reg
tralions
1,160 1,160 1,650
Sundry Income 126 126
LNe Members 100
25,380 29,611
Investment
Income
DMdends
and Interest
879 5,413 6,292 5,981
Total Income 879 ~59720 ~60599 44 697
Expendbure
Salaries
Pension~
18,900
1,400
18,900
1,400
20,626
1,561
Rent and Serviom 818 816 575
Ttdephone 472 472 545
Printing
and Stetlonwy
9 9 2,921
Postage
Irlsursnce
Su~
530
1,794
15
530
1,794
15
1,026
1,704
Coundl MeeBngs snd A.G.M
Staff Travel &Accomodsdon
HwdCl~
1,076
3,545
1,078
3,545
575
4,779
General Pubtdty 239 239 2,373
Websfte Expenses 79 79 3,955
Show Expensm 2,132 2,132
Legal and Professional Fees 1,642 1,642 2,607
Accountancy 1,380 1,380 1,320
Computw Suppwt and Maintenance 577 577 452
Gencmk Evelusbon 66 66 300
Genome Protect 12,180 12,180
Mlceaseneous Expenses 292 292
Registry
one
3,428 3,426
Bad debts ~12180 ~38390 ~50570 ~51 187
(DeBdt)ISurplus for the year ~tt 301 21,330 ~10029 6490