2020-12-31-accounts

	Page No.
NOTICE OF ANNUAL GENERAL MEETING	1
REPORT OF THE COUNCIL	2 −7
INDEPENDENT EXAMINER'S REPORT	8
STATEMENT OF FINANCIAL ACTIVITIES	9−10
STATEMENT OF FINANCIAL POSITION	11 — 12
NOTES TO THE UNAUDITLED FINANCIAL STATEMENTS	13 — 16

REGISTRATION NUMBERS:	2019	2020
Bulls	19	27
Heifers	795	757
Grading−up Heifers	45	33
	859	817

	2019	2020
Battlies Parole	2	2
Bowland Ferdinand	179	176
Bowland Vincentio	124	124
Bowland Zeus	123	120
Bradwell Rosemaster	21	14
Brabham Duke Richard	7	6
Castlefields Nooky (Genus)	772	762
Castlefields Noolcy (UK Sire Services)	1,162	1,146
Castlefields Nu Duke (Genus)	1,965	1,956
Castlefields N u Duke (UK Sire Services)	1,538	1,538
Chalkhill Buz72rd	972	972
Datchworth Concorde	4,129	4,129
Dungate Faunus	227	227
Eurimbla Gladstone	7	3
Fedw Stig	98	88
Fedw Tomos (Genus)	758	754
Fedw Tomos (UK Sire Services)	50	50
Foxearth Claret	103	98
Foxearth Defiant	93	93
Gedding Badger	31	31
Gedding Viscount	14	14
Hallingbury Paddy	8	4
Honest Martian	17	17
Kemerton Vulcan	51	51

Kirton Controller	2	1
Kirton Supreme Duke	89	84
Knepp Charity	87	87
Knepp Factor	478	478
Knepp Fantastic	674	665
Knepp Quality	60	60
Knepp Quartet	165	165
Knepp Rambler	322	272
Lavenham Sir Galahad (Genus)	958	923
Lavenham Sir Galahad (UK Sire Services)	930	930
Lavenham Sir Lancelot	730	716
Longdendale Unique	18	18
Lovvpark Applepippin	76	65
Mistley Linking Licias	61	54
Onenfawr Prince	1,657	1,627
Pinpur Intercontinental	5,028	5,024
Sandilands Romeo	2,096	2,096
Underhills Likely Lad	12	10
Underhills Super Jet	825	825
	26,719	26,475

or the year ended 31 December 2020
		Unrestricted		Unrestricted		Restricted		Total	Total
	Note	General Fund		Life Fund		Fund		2020	2019
		£		£		£		£	£
Incoming Resources
Members Subscriptions			14,340					14,340	14,074
Registrations			13,126					13,126	13,933
Semen Sales			2,506					2,506	4,113
Legacies			157,505					157,505	−
Donations	3		801					801	934
Sale o f Promotional Items			950					950	1,610
Investment Income			4,014					4,014	5,447
Interest Receivable			26					26	63
Sale o f Advertising			225					225	575
Transfer Fees			2,480					2,480	2,620
Annual Dinner			(470)					(470)	171
Sundry Income									239
		195,503						195,503	43,779
Resources Expended
Direct Charitable Expenditure:−
Semen Distribution Storage etc			4,417					4,417	5,541
Semen Collection			761					761
Signet Beef Recording Subsidy
			5,178					5,178	5,541
Other Expenditure:−
Secretarial Salary			10,686				−	10,686	10,408
Secretarial Expenses			2,186				−	2,186	3,442
Publicity			1,770					1,770	4,681
Show Expenses & Prizes			303					303	3,613
Insurance			1,529					1,529	1,444
Printing			2,401					2,401	3,046
Postage			1,784				−	1,784	2,366
Telephone			1,139					1,139	898
Company Registration Fee			13				−	13	13
A G M and Meeting Expenses			348					348	588
Accountancy			864		−		−	864	846
Subscriptions & annual charges			2,144'		−		−	2,144	1,847
College Support			847					847	3,794
Office Stationery			959					959	314
Archive Storage			1,531		−			1,531	993
Field Officer's Expenses			1,188		−			1,188	1,665
Cost o f Promotional Items			416		−			416	1,601
Igenity Testing			3,700				−	3,700	4,859
Sundry Expenses			90		−			90	643
Depreciation			126					126	146
					−
			39,202					39,202	52,748
Net Incoming/(Outgoing) Resources		156,301						156,301	(8,969)
for the Year Carried Forward

	Unrestricted	Unrestricted	Restricted	Total	Total
	General		Donations
	Fund	Life Fund	Fund	2020	2019
	£	£	£	£	£
Net Incoming/(Outgoing) Resources for
the Year Brought Forward	156,301	−		156,301	(8,969)
Transfer between Funds	286	(286)	−	−
Unrealised Investment Gains/(Losses)	(17,684)	−	−	(17,684)	_ 13,272
Net Movement in Resources in Year	138,903	(286)		138,617	4,303
Fund Balances at 1 January 2020	153,516	2,864	9,771	166,151	161,848
Fund Balances at 31 December 2020	292,419	2,578	9,771	304,768	166,151

	Note	2020	2019
Fixed Assets
Tangible Assets	5	850	976
Investments	6	108,883	126,567
		109,733	127,543
Current Assets
Promotional stock		2,652	1,688
Semen stock		6,625	6,670
Debtors	7	2,365	5,522
Cash at Bank and in Hand		184,455	26,240
		196,097	40,120
Creditors: Amounts falling due
within one year	8	1,062	1,512
Net Current Assets		195,035	38,608
Net Assets		304,768	166,151
Restricted Funds
Donations Fund		9,771	9,771
Unrestricted Funds
Life Fund		2,578	2,864
General Fund		292,419	153,516
		304,768	166,151

3.	DONATIONS	2020	2019
	Field Day Donations	−	80
	CAF	500
			−
	R H Smith	−	5
	C Wills — Legacy	−	82
	Sundry Donations	17	9
	D Bailey	−	115
	P Fowler	50	13
	J R Williams	100	350
	M & G Martin	−	75
	Gift Aid Tax Reclaimed	134	205
		£801	LOA

	Wages and Salaries	£10,686 £10,408
5.	TANGIBLE ASSETS	Plant and
		Machinery etc.
	Cost
	As at 1 January 2020	19,107
	Additions/Disposals
	As at 31 December 2020	19,107
	Depreciation
	As at 1 January 2020	18,131
	Provided for the year	126
	As at 31 December 2020	18,257
Net Book Value
	As at 31 December 2020	850
	As at 31 December 2019	216

	Blackrock	M & G	Charity
	Chari Share	Chari F u n d	Equity F u n d	Total
Listed on the U K Stock
Exchange
Market Value
As at 1 January 2020	33,317	36,978	56,272	126,567
Purchased (Sold) in year
Gain/(loss( on Investments
from
Change in value	(2,229)	(6,416)	(9,039)	(17,684)
As at 31 December 2020	31,088	30,562	47,233	108,883
Historical Cost	25,000	25,000	15,450	65,450

		2020	2019
Trade	debtors	2,365	5,522

**CREDITORS: AMOUNTS FALLING DUE **	WITHINONE YEAR
	2020	2019
Trade creditors	198	672
Accruals and deferred income	864	840
	1.062	1,512