2021-10-31-accounts

						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2021	2020
					Note
Income
Donations and legacies						341		341	769
Income from investments						5,662		5,662	4,749
Income from charitable		activities				65,813		65,813	63,346
Total income						71,816		71,816	68,864
Expenditure
Chaditable activities						75,749	2,000	77,749	80,028
Total expenditure						75,749	2,000	77,749	80,028
Other recognised	gains/losses
Gains/(losses) on investment				assets		45,781	6,345	52,126	9,602
Net income/(expenditure)						41,848	4,345	46,193	(1,562)
Transfers
Gross transfers between			funds			(2,000)	2,000
Net movement in funds						39,848	6,345	46,193	(1,562)
Reconciliation of	funds
Total funds brought	forward					533,541	66,382	599,923	601,485
Total funds earned	forward					573,389	72,727	646,116	599,923

						2021		2020
					Note	6
Fixed assets
Tangible assets					12		2,493		3,174
Investments					13		634,242		590,773
							636,735		593,947
Current assets
Stocks and	work		in progress			2,568		2,702
Debtors					14	316		302
Cash at bank		and	in	hand		10,726		7,527
						13,610		10,531
Creditonu	Amounts			falling due within one
year						(4,229)		(4,555)
Net current		assets					9,381		5,976
Net assets							~46, 11~		599,623
The funds	ofthe		charity:
Restricted	funds						72,727		66,382
Unrestricted		funds
Unrestricted		income		funds			573,389		533,541
Total charity		funds					646,116		599,923

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
		6	6	6	6
Donations	and legacies
Appeals and donations		341		341	769

					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2021	2020
					6	6	E	E
Income	from	other	unlisted	investments	5,662		5,662	4,749

					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2021	2020
					6	6	6	6
Promoting	and running		the society
Member subscriptions					28,445		28,445	27,516
Advertising					1,658		1,658	1,434
Show recognition fees					108		108	4,157
Sales of publications		and	goods		933		933	1,167
Reclaimed	postage				134		134	186
CAE Herd	Scheme							89
Milk recording					820		820	1,030
Registration	fees, transfers,			prefixes etc	32,375		32,375	27,235
Semen sales					1,340		1,340	532
					65,813		65,813	63,346

					Promoting
					and running	Total	Total
					the society	2021	2020
Direct costs
Grants payable - individuals					2,000	2,000	1,500
Printing and postage					10,040	10,040	11,120
Journal supplement							763
Show expenses							1,375
Products for resale					499	499	636
BGSsemen collection					1,343	1,343	3,901
Breed show expenses							522
					13,882	13,882	19,817
Supportcosts
Employment costs					29,696	29,696	29,108
Insurance					346	346	441
Telephone and fax					846	846	1,741
Computer sofhvare	and	maintenance		costs	8,333	8,333	4,465
Printing, postage and stationery					13,258	13,258	10,006
Office rent					2,741	2,741	4,909
Sundry expenses					332	332	852
Cost oftrustee meetings					1,021	1,021	1,328
Accountancy fees					1,809	1,809	1,908
Independent examiner's		fee			400	400	400
Costs ofobtaining	investment		advice		4,397	4,397	4,151
Bank charges					7	7	21
Depreciation ofcomputer equipment					564	564	705
Depreciation offixtures,		fittings	and equipment		117	117	176
					63,867	63,867	60,211
					77,749	77,749	80,028

		2021	2020
		No.	No.
Charitable activities		1
The aggregate	payroll costs ofthese persons were as follows:
		2021	2020
			K
Wages and salaries Other pension costs		29,012 684 29,696	28,002 654 28,656

		Fixtures,	Fixtures,
	Computer	fittings	and
	equipment 5	equipment f		Total 5
Cost
As at 1 November 2020 and 31 October 2021	30,303		6,960	37,263
Depreciation
As at 1 November 2020	27,484		6,605	34,089
Charge for the year	564		117	681
As at 31 October 2021	28,048		6,722	34,770
Net book value
As at 31 October 2021	2,255		238	2,493
As at 31 October 2020	2,819		355	3,174

		Listed
		investments
		8
Market value
As at 1 November	2020	590,773
Revaluation		52,126
Additions		5,662
Disposals		(14,319)
As at 31 October	2021	634,242
Net book value
As at 31 October	2021	634,242
As at 31 October	2020	590,773
All investment assets were held in the UK.

			At 1				Other	At 31
			November 2020	Incoming resources	Resources expended	Transfers	recognised gains/losses	October 2021
GeneralFunds
Unrestricted	income fund		533,541	71,816	(75,749)	(2,000)	45,781	573,389
Restricted	Funds
The Centenary		Fund	66,382		(2,000)	2,000	6,345	72,727
			599,923	71,816	(77,749)		52,126	646,116

	At 1 November 2019	Incoming resources	Resources expended	Transfers rs	Transfers rs	mco nlsed Other m. 9 gains)losses	mco nlsed Other m. 9 gains)losses	At 31 October 2020
General Funds
Unrestricted income fund	527,048	68,864	(78,528)		3,000		13,157	533,541
Restricted Funds
The Centenary Fund	74,437		(1,500)		(3,000)		(3,555)	66,382
	601,485	68,864	(80,028)				9,602	599,923

		Unrestricted	Restricted	TotalFunds	TotalFunds
		Funds	Funds	2021	2020
		8			8
Tangible assets		2,493		2,493	3,174
Investments		561,788	72,454	634,242	590,773
Current assets Creditors: Amounts	falling due within	13,337	273	13,610	10,531
one year Net assets		(4,229) 573389,	72,727	(4,229) 646,116	(4,555) 599,923
Prior period
		Unrestricted	Restricted	TotalFunds	TotalFunds
		Funds	Funds	2020	2019
				6
Tangible assets		3,174		3,174	4,055
Investments		524,664	66,109	590,773	585,073
Current assets Creditors: Amounts one year	falling due within	10,258 (4,555)	273	10,531 (4,555)	16,735 (4,378)
Net assets		533,541	66,382	599,923	601,485