##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details|I to 2|
|---|---|---|---|
|Trustees' Report|||3 to II|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|IO to 11|
|Balance Sheet|||12|
|Notes to the Financial|Statements||13to 32|
##
##
##
##
|||||Reference and|Administrative|Administrative|Details|
|---|---|---|---|---|---|---|---|
|Company|Registration||Number|00035107||||
|Charity Registration|||Number|254166||||
|Solicitors||||Michelmores|LLP|||
|||||Woodwater|House|||
|||||Pynes Hill||||
|||||Exeter||||
|||||Devon||||
|||||EX2SWR||||
|Bankers||||Lloyds Bank PLC||||
|||||41Courtenay|Street|||
|||||Newton Abbot||||
|||||Devon||||
|||||TQ12 2QW||||
|Independent||Examiner||Wortham
Jaques Ltd||||
|||||Chartered Accountants||and Charity Advisers||
|||||130aHigh Street||||
|||||Crediton||||
|||||Devon||||
|||||EX173LQ||||
##
##
##
##
##
|Council attendance|||
|---|---|---|
|JAndrew|A H Bartley|TBastard|
|A Brooks|EBunkum|RA Ford|
|REHadley|RV Hartshom|EG Hawkins|
|D L Irving
0Rounsevell|DNixey
A Threlkeld|A LPascoe
JTucker|
|JW Virgin|JWhite||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2020|
||||Note||f.|
|Income and Endowments||from:||||
|Donations
and legacies||||33,679|33,679|
|Charitable
activities||||145,336|145,336|
|Other trading activities||||12,539|12,539|
|Invesunent
income||||11,667|11,667|
|Total income||||203,221|203,221|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||||(8,862)
5197.5367|(8,862)
~797,536|
|Total expenditure||||(206,398)|(206,398)|
|Gains/losses
on investment||assets||4,955|4,955|
|Net income||||1,778|1,778|
|Net movement
in funds||||1,778|1,778|
|Reconciliation offunds||||||
|Total funds bmught|forward|||587,111|587,111|
|Total funds carried|forward||23|588,889|588,889|
##
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2819|
||||Note||K|
|Income and Endowments||from:||||
|Donations
and legacies||||36,119|36,119|
|Charitable
activities||||171,374|171,374|
|Other trading
activities||||40,198|40,198|
|Investment
income||||15,295|15,295|
|Total income||||262,986|262,986|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||||(21,110)
c49,50c|(21,110)
~249,5tlt|
|Total expenditure||||(270,618)|(270,618)|
|Gains/losses
on investment||assets||62,987|62,987|
|Net income||||55,355|55,355|
|Net movement
in funds||||55,355|55,355|
|Reconciliation
offunds||||||
|Total funds brought|forward|||531,756|531,756|
|Total funds carried|forward||23|587,111|587,111|
##
##
|||||2020|2019|
|---|---|---|---|---|---|
||||Note||8|
|Fixed assets||||||
|Tangible assets|||15|32,247|33,506|
|Investments|||16|479,381|479,334|
|||||511,628|512840|
|Curreat assets||||||
|Stocks|||17|3,094|3,579|
|Debtors|||18|53,022|53,552|
|Cash atbank|and in hand||19|65,354|62,057|
|||||121,470|119,188|
|Creditors: Amounts||falling due within one year|20|~i44.2D9|(44,917)|
|Net current|assets|||77,261|74,271|
|Net assets||||588,889|587,111|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||588,889|587,111|
|Total funds|||23|588,889|587,111|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|residual
value, o|ver their expected useful economi|c life as follows:|||
|---|---|---|---|---|
|Asset class||Depreciation|method|and rate|
|Show equipment|and trophies|10%reducing|balance||
|Office equipment||20%reducing|balance||
|Computer
equipment||20%reducing|balance||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
||||0|
|Donations|and legacies;|||
|Donations
from individuals||904|904|
|Regular giving and capital donations||32.775|32775|
|Total for|2020|33,679|33,679|
|Total for|2019|36,119|36,119|
##
||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
||t|g|
|Members'
services|142,899|142,899|
|Breed development|2,437|2,437|
|Total for 2020|145,336|145,336|
|Total for 2019|171,374|171,374|
##
||||Unrestricted|funds|Total|
|---|---|---|---|---|---|
||||Designated|General|funds|
|Trading incotne;||||||
|Sales ofgoods|and services|||1,444|1,444|
|Other trading|income|||9,160|9,160|
|Lotteries and competitions||income|968|967|1 935|
|Total for 2020|||968|11,571|12,539|
|Total for 2019|||2,872|37,326|40,198|
##
##
##
|6
Investment
income||||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Incotne from dividends;||||
|Dividends
receivable|from other listed investments|11,301|11,301|
|Interest receivable and|similar income;|||
|Interest receivable on bank deposits||116|116|
|Interest receivable on other loans||250|250|
|Total for 2020||11,667|11,667|
|Total for 2019||15,295|15,295|
##
##
|Allocated|support costs|
|---|---|
|Total for|2020|
|Total for|2019|
##
##
##
##
##
|8
Expend|iture
on charitable
activities||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note|||
|Members'|services||44,550|44,550|
|Breed development|||12,042|12,042|
|Breed promotion|||5,530|5,530|
|Staffcosts|||89,343|89,343|
|Allocated|support costs||33,693|33,693|
|Governance|costs||12,378|12,378|
|Total for 2020|||197,536|197,536|
|Total for 2019|||249,508|249,508|
|||Activity|||
|||undertaken|Activity|Total|
|||directly|support costs|expenditure|
|Members'|services|44,550|96,257|140,807|
|Breed development||12,042|11,444|23,486|
|Breed promotion||5,530|15,335|20,865|
|Total for|2020|62,122|123,036|185,158|
|Total for|2019|101,669|133,005|234,674|
||||||||||||||ao|cd|vt|o|o|Vt||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||Cl
Dc|I
00||V1|m
Vt||||
||||a|o|ID
Ch||Vt|ill||a|o|QC|vl
O||vt||m|m||||
|||||Ca||||||||||||||||||
|||||||I|Ct||Oc|||||||||||||
|||O
5|QQO
IIC||O|Cd
Vc|ca
ID|Oc
m||O
OCI
w|g
aaca
Il|||||||||||
||||||00
ao
ao|aa
v
oc|ta
o
c|Ct
m
ao|p
CQ|O|O
O||Vt
O|Cd|1
c-
'D||'D
o|CtF
oc||||
||||||||||Cd|||ctl||||||||||
|||||||||||cl|IQ
I|||||||||||
|||||||||||Ql||||||||||||
|StI
4|||||Vc
I
Vc
'D|Ch
CQ
00
D|Dc
'D
00
ca|V1
1|||'O||Vl|ao
00|ta
Ct||C
m||||DDD
cQ
ca
Cl|
||||||||||||||||||||||~O|
|CS4||||||||||||||||||||||
||||I
I|aac|Dc
CC|0
'D|Oc
O|00|Ct
V1||ES|Qc|1
OC|1
O
00
O",|1
Vt
00||I|||||
||||~a|al|||||||0ca|||||||||||
|O||||||||||||||||||||||
|||||O|||||||||Ch
vc|vc
'D|Vt
m||Dc
t|||||
|||||a|||||||||||||||||D|
|~d||||Ia|||||||||||||||||g
8|
|||||CR|0!|0!||||||||||||||||
|.N||||||||||||||||||||||
|||||||||||||O||||||||||
|O||||||||||||a|||||||||o|
||'OS|||||||||||||||||||O|D
'O|
|||||||||||||||||||||O||
|||||||||||||||||||||a|al|
|||||||||||||||||||||Cd||
|||||||||||||||||||||I||
||||||||||||||||||||||g0|
||O|||||||||||||||||||||
||'O|||||||||||||||||||||
||O||||0
O|6
g|O|||||||88
Cl||OD|||'4
Cd|||
||||||64||LI||||||QQ||g
IQ'
Q
'O
D||||a|||
||CQ
O|||||||||||||at|||||Cd|||
||rA||||||||||||||||||lO|||
##
##
##
||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|||||||0|
|Staff costs|||||||
|Wages and salaries|||||6,376|6,376|
|Social security costs|||||372|372|
|Pension costs|||||160|160|
|Other staff costs|||||21|21|
|Independent
examiner||fees|||||
|Examination
of|the financial|||stateinents|2,700|2,700|
|Legal fees|||||35|35|
|Other governance|costs||||1,439|1,439|
|Allocated
support|costs||||1,275|1,275|
|Total for 2020|||||12,378|12,378|
|Total for 2019|||||14,834|14,834|
|10 Net incoming/outgoing|||resources||||
|Net outgoing
resources||for|the|year include:|||
||||||2020|2019|
|||||||K|
|Other non-audit
services|||||2,700|1,950|
|Depreciation offixed assets|||||1,259|1,512|
##
##
##
|12 Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2020|2019|
||8||
|Staff costs during the year were:|||
|Wages and salaries|90,878|92,527|
|Social security costs|5,017|6,222|
|Pension costs|2,167|2,026|
|Other staff costs|677|697|
||98,739|101,472|
|2020|2019|
|---|---|
|No|No|
##
|13 Independent|13 Independent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||8|g|
|Examination|of|the financial|statements|2,700|1,950|
##
##
##
##
##
|15 Tangible fixed assets||||||
|---|---|---|---|---|---|
|||||Trophies aad||
||Furniture|and|Computer|show||
||equipment||equipment|equipment|Total|
||g||g||g|
|Cost||||||
|At 1 January 2020|13,909||22,177|33,208|69,294|
|At 31December 2020|13,909||22,177|33,208|69294|
|Depreciation||||||
|At 1 January 2020|13,716||18,281|3,791|35,788|
|Charge for the year||39|778|442|1,259|
|At 31December 2020|13,755||19,059|4,233|37,047|
|Net book value||||||
|At 31December 2020||154|3,118|28,975|32,247|
|At 31December 2019||193|3,896|29,417|33,506|
##
##
##
|Other investments|||||
|---|---|---|---|---|
|||Cash|deposits||
||Listed|and unlisted|||
||investments|investments||Total|
||8||8||
|Cost or Valuation|||||
|At 1 January 2020|467,624||11,710|479,334|
|Revaluation|21,563|||21,563|
|Additions
Disposals|94,980
(118414)|112,936
~(112928||207,916
~229432|
|At 31December 2020|465,753||13,628|479,381|
|Net book value|||||
|At 31December 2020|465,753||13,628|479,381|
|At 31December 2019|467,624||11,710|479,334|
|17 Stock|||||
|||2020||2019|
|||8|||
|Stocks|||3,094|3,579|
##
##
##
|18 Debtors|||||
|---|---|---|---|---|
||||2020|2019|
|||||g|
|Trade debtors|||42,562|35,889|
|Prepayments|||4,429|4,265|
|Other debtors|||6,031|13,398|
||||53,022|53,552|
|Debtors includes I2,997|(2019:f2,997)receivable atter more than one year.||||
|19 Cash and cash equivaleats|||||
||||2020|2019|
||||8|g|
|Cash on hand|||503|938|
|Cash atbank|||64,851|61,119|
||||65,354|62,057|
|20 Creditors: amounts|falling due within one year||||
||||2020|2019|
||||g||
|Trade creditors|||23,673|22,577|
|Other taxation and social|security||8,030|6,064|
|Other creditors|||5,365|11,108|
|Accruals|||3,571|3,388|
|Deferred income|||3,570|1,780|
||||44,209|44,917|
||||2020|2019|
|||||g|
|Deferred income at I January 2020|||1,780|2,090|
|Resources deferred in the period|||2,100||
|Amounts
released from previous||periods|(310)|(310)|
|Deferred income at year|end||3,570|1,780|
##
##
##
##
##
##
##
|23 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at I|||Other|31|
||||January|Incoming|Resources|recognised|December|
||||2020|resources|expended|gains/(losses)|2020|
||||8|||8|8|
|Unrestricted||funds||||||
|General||||||||
|Unrestricted||funds|523,907|202,253|(206,398)|4,955|524,717|
|Designated||||||||
|National|show||9,984|968|||10,952|
|Genomic|predictor||53,220||||53,220|
||||63,204|968|||64,172|
|Total funds|||587,111|203,221|(206,398)|4,955|588,889|
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at I|||Other|31|
||||January|Incoming|Resources|recognised|December|
||||2019|resources|expeaded|gains/(losses)|2019|
|||||g||||
|Unrestricted||funds||||||
|General||||||||
|Unrestricted||funds|471,424|260,114|(270,618)|62,987|523,907|
|Designated||||||||
|National|show||7,112|2,872|||9,984|
|Genomic|predictor||53,220||||53,220|
||||60,332|2872|||63,204|
|Total funds|||531.756|262.986|~27tl,638|62,987|587,111|
##
##
|24 Analysis ofnet assets between fund|s|||
|---|---|---|---|
||||Total funds at|
||Unrestricted|funds|31December|
||General|Designated|2020|
||||K|
|Tangible
fixed assets|32,247||32,247|
|Fixed asset investments|475,166||475,166|
|Current assets
Current liabilities|58,495
~44.209|60,332|118,827
~44 200|
|Total net assets|521,699|60,332|582,031|
##
##
||||Total funds at|
|---|---|---|---|
||tinrestrtcted|funds|31December|
||General|Designated|2019|
||g|g||
|Tangible fixed assets|33,506||33,506|
|Fixed asset investments|479,334||479,334|
|Current assets
Current liabilities|58,856
~u, 017||119,188
(44,917)|
|Total net assets|526,779|60,332|587,111|
##
##
##
##
##
##
##
##
##
##