2021-12-31-accounts

	Page No.
NOTICE O F ANNUAL GENERAL MEETING	1
R E P O R T O F T H E COUNCIL	2 −7
INDEPENDENT EXAMINER'S REPORT	8
STATEMENT O F FINANCIAL ACTIVITIES	9−10
STATEMENT O F FINANCIAL POSITION	11 — 12
NOTES T O T H E UNAUDITIED FINANCIAL STATEMENTS	13 — 16

REGISTRATION NUMBERS:	2020	2021
Bulls	27	32
Heifers	757	721
Grading−up Heifers	33	35
	817	788

	2021	2020
Battlies Parole	2	2
Bowland Ferdinand	161	179
Bowland Vincentio	124	124
Bowland Zeus	94	123
Bradwell Rosemaster	11	21
Brabham Duke Richard	6	7
Castlefields Noolcy (Genus)	762	772
Castlefields Noolcy (UK Sire Services)	1,146	1,162
Castlefields N u Duke (Genus)	1,936	1,965
Castlefields Nu Duke (UK Sire Services)	1,538	1,538
Challchill B1t77ard	966	972
Datchworth Concorde	200	4,129
Dungate Faunus	227	227
Eurimbla Gladstone	3	7
Fedw Stig	83	98
Fedw Tomos (Genus)	734	758
Fedw Tomos (UK Sire Services)	50	50
Foxearth Claret	98	103
Foxearth Defiant	93	93
Gedding Badger	25	31
Gedding Viscount	14	14
Hallingbury Paddy	4	8

Honest Martian	17	17
Kemerton Vulcan	51	51
Kirton Controller		2
Kirton Supreme Duke	72	89
Knepp Charity	87	87
Knepp Factor	469	478
Knepp Fantastic	665	674
Knepp Quality	60	60
Knepp Quartet	165	165
Knepp Rambler	247	322
Lavenham Sir Galahad (Genus)	918	958
Lavenham Sir Galahad (UK Sire Services)	930	930
Lavenham Sir Lancelot	716	730
Longdendale Unique	18	18
Lowpark Applepippin	65	76
Mistley Linking Licias	54	61
Onenfawr Prince	1,611	1,657
Pinguis Jacob	150
Pinpur Intercontinental	200	5,028
Sandilands Romeo	984	2,096
Underhills Likely Lad	10	12
Underhills Super Jet	775	825
	16,541	26,719

For the year ended 31 December2021
		Unrestricted	Unrestricted	Restricted	Total	Total
	Note	General Fund	Life Fund	Fund	2021	2020
		£	£	£	£	£
IncomingResources
Members Subscriptions		14,612	698		15,310	14,340
Registrations		13,585			13,585	13,126
Semen Sales		3,742			3,742	2,506
Legacies		9,434			9,434	157,505
Donations	3	377			377	801
Sale of Promotional Items		1,414			1,414	950
Investment Income		4,219			4,219	4,014
Interest Receivable		269			269	26
Sale of Advertising		425			425	225
Transfer Fees		2,830			2,830	2,480
Herd Competition		(340)			(340)	−
Annual Dinner		1,131			1,131	(470)
Sundry Income		−			−	−
		51,699	698		52,397	195,503
Resources Expended
Direct Charitable Expenditure:−
Semen Distribution Storage etc		8,038			8,038	4,417
Semen Collection						761
Signet Beef Recording Subsidy
		8,038			8038	5,178
Other Expenditure:−
Secretarial Salary		10,806		−	10,806	10,686
Secretarial Expenses		2,476		−	2,476	2,186
Publicity		11,701		−	11,701	1,770
Show Expenses & Prizes		546			546	303
Insurance		1,611			1,611	1,529
Printing		2,476			2,476	2,401
Postage		1,696		−	1,696	1,784
Telephone		1,341			1,341	1,139
Company Registration Fee		13			13	13
AGM and Meeting Expenses		420			420	348
Accountancy		888		−	888	864
Subscriptions & annual charges		2,085		−	2,085	2,144
College Support		−		−	−	847
Office Stationery		90			90	959
Archive Storage		1,695			1,695	1,531
Field Officer's Expenses		1,313		−	1,313	1,188
Cost of Promotional Items		28			28	416
Igenity Testing		2,982		−	2,982	3,700
Sundry Expenses		90		−	90	90
Depreciation		109			109	126
		50,405			50,405	39,202
Net Incoming/(Outgoing) Resources		1,294	698		1,992	156.301
for the Year Carried Forward

	Unrestricted	Unrestricted	Restricted	Total	Total
	General		Donations
	Fund	Life Fund	Fund	2021	2020
Net Incoming/(Outgoing) Resources for
the Year Brought Forward	1,294	698		1,992	156,301
Transfer between Funds	328	(328)
Unrealised Investment Gains/(Losses)	21,614			21,614	(17,684)
Net Movement in Resources in Year	23,236	370		23,606	138,617
Fund Balances at 1 January 2021	292,419	2,578	9,771	304,768	166,151
Fund Balances at 31 December 2021	315,655	2,948	9,771	328,374	304,768

	Note	2021	2020
Fixed Assets
Tangible Assets	5	• 3,456	850
Investments	6	260,497	108,883
		263,953	109,733
Current Assets
Promotional stock		3,376	2,652
Semen stock		4,136	6,625
Debtors	7	3,802	2,365
Cash at Bank and in Hand		54,376	184,455
		65,690	196,097
Creditors: Amounts falling due
within one year	8	1,269	1,062
Net Current Assets		64,421	195,035
Net Assets		328,374	304,768
Restricted Funds
Donations Fund		9,771	9,771
Unrestricted Funds
Life Fund		2,948	2,578
General Fund		315,655	292,419
		328,374	304,768

Fo	r the year ended 31 December 2021
3.	DONATIONS	2021	2020
	CAF		500
	E A Girven	10
	D Jenkins	10
	Sundry Donations	12	17
	D Bailey	95
	P Fowler		50
	J R Williams	150	100
	Lynch Family	50
	Gift Aid Tax Reclaimed	50	134
		£377	L8A)1

	Wages and Salaries	£10,806 £10,686
	TANGIBLE ASSETS	Plant and
		Machinery etc.
	Cost
	As at 1 January 2021	19,107
	Additions/Disposals	2,715
	As at 31 December 2021	21,822
Depreciation
	As at 1 January 2021	18,257
	Provided for the year	109
	As at 31 December 2021	18,366
Net Book Value
	As at 31 December 2021	1,15_6
	As at 31 December 2020	850

	Blackrock	M & G	Charity
	Charities	Charifund	Equity Fund	Total
Listed on the U K Stock
Exchange
Market Value
As at 1 January 2021	31,088	30,562	47,233	108,883
Purchased (Sold) in year	48,000	50,000	32,000	130,000
Gain/(loss( on Investments
from
Change in value	3,916	5,051	12,647	21,614
As at 31 December 2021	83,004	85,613	91,880	260,497
Historical Cost	73,000	75,000	47,450	195,450

		2021	2020
Trade	debtors	3,802	2,365

**CREDITORS: AMOUNTS FALLING DUE **	WITHINONE YEAR
	2021	2020
Trade creditors	381	198
Accruals and deferred income	888	864
	1.269	1.062