| Unrestricted | Restricted | Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||
| Note | E | ||||||||
| Income and endowments | from: | ||||||||
| Donations and legacies |
2 | 113,187 | 113,187 | 341 | |||||
| Investments | 3 | 280 | 280 | 5,662 | |||||
| Charitable activities |
61,190 | 61,190 | 65,813 | ||||||
| Total income | 174,657 | 174,657 | 71,816 | ||||||
| Expenditure on: |
|||||||||
| Costs ofgenerating Raising funds |
funds | 4,481 | 4,481 | 4,319 | |||||
| Charitable activities |
81,626 | 81,626 | 73,430 | ||||||
| Total expenditure | 86,107 | 86,107 | 77,749 | ||||||
| Net incoming/(outgoing) transfers |
resources before | 88,550 | 88,550 | (5,933) | |||||
| Transfers | |||||||||
| Gross transfers between |
funds | ||||||||
| Net incoming/(outgoing) resources before other recognised gains and losses |
88,550 | 88,550 | (5,933) | ||||||
| Other recognised gains/losses (Losses)/gains on investment assets |
(78,839) | (11,382) | (90,221) | 52,126 | |||||
| Net movements in |
funds | 9,711 | (11,382) | (1,671) | 46,193 | ||||
| Reconciliation of |
funds | ||||||||
| Total funds brought Total funds carried |
forward forward |
573,389 583,100 |
72,727 61,645 |
646,116 644,445 |
599,923 646.116 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds f |
Funds 8 |
2022 f |
2021 8 |
||
| Donations | and legacies | ||||
| Legacies | and bequests | 112,000 | 112,000 | ||
| Appeals and donations | 1,187 | 1,187 | 341 | ||
| 113,187 | 113,187 | 341 |
| Unrestricted | Restdicted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| 8 | 8 | E | ||||||
| Income | from | other | unlisted | investments | 280 | 280 | 5,662 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds f |
Funds 6 |
2022 8 |
2021 8 |
||||
| Promoting and running |
the society | ||||||
| Member subscriptions | 26,125 | 26,125 | 28,445 | ||||
| Advertising | 884 | 884 | 1,658 | ||||
| Show recognition fees | 1,520 | 1,520 | 108 | ||||
| Sales ofpublications | and | goods | 1,919 | 1,919 | 933 | ||
| Reclaimed postage | 152 | 152 | 134 | ||||
| Milk recording | 370 | 370 | 820 | ||||
| Registration fees, transfers, | prefixes etc | 29,659 | 29,659 | 32,375 | |||
| Semen sales | 561 | 561 | 1,340 | ||||
| 61,190 | 61,190 | 65,813 |
| Expenditure | ||||||||
|---|---|---|---|---|---|---|---|---|
| Raising funds |
Pfolllotln9 and running the society |
Total 2022 |
Total 2021 |
|||||
| Direct costs | ||||||||
| Grants payable - individuals | 2,000 | |||||||
| Printing and postage |
14,434 | 14,434 | 10,040 | |||||
| Show expenses | 1,103 | 1,103 | ||||||
| Products for resale | 904 | 904 | 499 | |||||
| BGSsemen collection | 1,395 | 1,395 | 1,343 | |||||
| 17,836 | 17,836 | 13,882 | ||||||
| Support costs Employment costs |
32,276 | 32,276 | 29,696 | |||||
| Insurance | 367 | 367 | 346 | |||||
| Telephone and fax |
898 | 898 | 846 | |||||
| Computer software |
and | maintenance | costs | 5,449 | 5,449 | 8,333 | ||
| Printing, postage and stationery |
16,118 | 16,118 | 13,258 | |||||
| Ofgce rent | 3,834 | 3,834 | 2,741 | |||||
| Sundry expenses | 439 | 439 | 332 | |||||
| Cost oftrustee meetings | 1,848 | 1,848 | 1,021 | |||||
| Accountancy fees | 1,591 | 1,591 | 1,809 | |||||
| Independent examiner's |
fee | 420 | 420 | 400 | ||||
| Costs ofobtaining | investment | advice | 4,481 | 4,481 | 4,397 | |||
| Bank charges | 18 | 18 | 7 | |||||
| Depreciation ofcomputer equipment | 451 | 451 | 564 | |||||
| Depreciation offixtures, |
fittings | and equipment | 81 | 81 | 117 | |||
| 4,481 | 63,790 | 68,271 | 63,867 | |||||
| 4,481 | 81,626 | 86,107 | 77,749 |
| At 1 | Other | ||||||
|---|---|---|---|---|---|---|---|
| November | Incoming | Resources | recognised | At 31 | |||
| 2021 | resources | expended | gains/losses | October 2022 | |||
| General Funds | |||||||
| Unrestricted | income fund | 573,389 | 174,657 | (86,107) | (78,839) | 583,100 | |
| Restricted | Funds | ||||||
| The Centenary | Fund | 72,727 | (11,382) | 61,345 | |||
| 646,116 | 174,657 | (86,107) | (90,221) | 644,445 |
| At 1 2020 |
Incoming resources |
Resources expended |
Trsnsn m | . d . gains)losses |
At 31 October 2021 |
|
|---|---|---|---|---|---|---|
| General | ||||||
| Funds | ||||||
| Unrestricted income fund |
533,541 | 71,816 | (75,749) | (2,000) | 45,781 | 573,389 |
| Restricted | ||||||
| Funds | ||||||
| The | ||||||
| Centenary | 86,382 | (2,000) | 2,000 | 6,345 | 72,727 | |
| Fund | ||||||
| 599,923 | 71,816 | (77,749) | 52,126 | 646,116 |
| Unrestricted | Restricted | Total Funds | Total | Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| 8 | ||||||
| Tangible assets | 1,961 | 1,961 | 2,493 | |||
| Investments | 446,636 | 61,072 | 507,708 | 634,242 | ||
| Current assets | 136,701 | 273 | 136,974 | 13,610 | ||
| Creditors: Amounts | falling due | |||||
| within one year | (2,198) | (2,198) | (4,229) | |||
| Net assets | 583,100 | 61,345 | 644,445 | 646,116 | ||
| Prior period | ||||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2021 | 2020 | |||
| 6 | 6 | f | ||||
| Tangible assets | 2,493 | 2,493 | 3,174 | |||
| Investments | 561,788 | 72,454 | 634,242 | 590,773 | ||
| Current assets | 13,337 | 273 | 13,610 | 10,531 | ||
| Creditors: Amounts one year |
falling due within | (4,229) | (4,229) | (4,555) | ||
| Net assets | 573,389 | 72,727 | 646,116 | 599,923 |