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|---|---|---|---|
|Report ofthe Trustees|||1-2|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||6-10|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||Notes||6||6|5|f|
|~ln
r~ggK||||||||||
|Society income||||55,571||55,571|60,120||60,120|
|Investments||||6,533||6,533|4,105||4,105|
|Total income||||62,104||62,104|64,225||64,225|
|jap~hi titan:||||||||||
|Charitable
activities||||55,897||55,897|54,334||54,334|
|||||6,207||6,207|9,891||9,891|
|Net gains/(losses)||on||||||||
|investments|||7|2,558||2,558|(11,794)||(11,794)|
|Net income/(expenditure)|||for|||||||
|the year/||||||||||
|Net movement|in|funds||8,765||8,765|(1,903)||(1,903)|
|Fund balances|at 1|||||||||
|January 2023||||204,074|10,856|214,930|205,977|10,856|216,833|
|Fund balances|at|31||||||||
|December 2023||||212,839|10,856|223,695|204,074|10,856|214,930|
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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|8||6||
|Fixed assets|||||||
|Tangible assets||||||4,739|
|Investments||||138,764||136,206|
|||||138,764||140,945|
|Current assets|||||||
|Debtors and prepayments||10|4,437||1,879||
|Cash at bank and in|hand||93,599||83,749||
||||98,036||85,628||
|Creditors: amounts|falling due within||||||
|one year|||(13,105)||(11,643)||
|Net current assets||||84,931||73,985|
|Total assets less current liabilities||||223,695||214,930|
|Income funds|||||||
|Restricted funds||13||10,856||10,856|
|Unrestricted
funds||||212,839||204,074|
|||||223,695||214,930|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||6||
|Membership|subscriptions|26,081|25,081|
|Members services and events||29,490|35,039|
|||55,57'I|60,120|
|Investments||||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023f|2022
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|Investment|income|5,743|3,980|
|Interest receivable||790|125|
|||6,533|4,105|
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|2023|2022|
|---|---|
|Number|Number|
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|Employees
|||||(Continued)|
|---|---|---|---|---|---|
|Employment
costs||||2023
f|2022f|
|Wages and salaries||||30,350|29,787|
|There were no employees|whose annual|remuneration|was more than f60,000.|||
|Net gains/(losses)
on investments||||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||f|f|
|Gain/(loss)
on revaluation|ofinvestments|||2,558|(11,794)|
|Tangible fixed assets||||||
|Cost orvaluation|||Trophies
f|Computers
f|Totalf|
|At 1 January 2023|||22,000|1,657|23,657|
|At 31 December 2023|||22,000|1,657|23,657|
|Depreciation
and impairment||||||
|At 1 January 2023
Depreciation
charged
in the year|||17,600
4,400|1,319
338|18,919
4,738|
|At 31 December 2023|||22,000|1,657|23,657|
|htet book value||||||
|At 31 December 2022|||4,400|339|4,739|
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|Debtors||||
|---|---|---|---|
|||2023|2022|
|Amounts
falling due within one year;|||6|
|Other debtors||2,150|299|
|Prepayments|and accrued income|2,287|1,580|
|||4,437|1,879|
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|Creditors: amounts
falling due within one year||||
|---|---|---|---|
|||2023|2022|
||Notes|6||
|Other taxation and social security
Deferred income
Other creditors
Accruals|12|1,502
3,246
6,992
1,365|2,729
1,761
5,853
1,300|
|||13,105|11,643|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||6||
|Arising|from|Membership|fees|3,246|1,761|
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|||||Movement|||Movement||
|---|---|---|---|---|---|---|---|---|
|||||in funds|||in funds||
||||Balance at|Incoming|Balance at||Incoming|Balance at|
|||1|January2022|resourcest|January|2023|resources|31December|
|||||||||2023|
|||||8||6||6|
|Restricted|Fund||10,856||10,856|||10,856|
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|FOR THE YEA|R ENDED 31DECEMBER 2023|R ENDED 31DECEMBER 2023|R ENDED 31DECEMBER 2023|R ENDED 31DECEMBER 2023|||
|---|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||31.12.23|31.12.22|
|Society Income|||||||
|Membemhip
subscriptions|||||26,081|25,081|
|Members
services|and events||||29,490|35,039|
||||||55,571|60,120|
|Investment
Income|||||||
|Bank and building|society interest|||received|790|125|
|Investment
income|||||5,743|3,980|
||||||6,533|4,105|
|Total incoming|resources||||62,104|64,225|
|EXPENDITURE|||||||
|Secretary salary|||||30,350|29,787|
|Insurance|||||3,758|3,563|
|Telephone|||||1,540|1,137|
|Printing
and stationery|||||3,477|2,664|
|Postage|||||3,211|2,859|
|Computer
supplies|||||2,124|1,388|
|Website|||||1,115|930|
|Storage facilities|||||1,086|1,068|
|Meeting expenses||||||120|
|Bank charges|||||1,191|341|
|Accountancy
charges|||||1,365|1,300|
|Legal and professional||fees||||2,475|
|Affiliation
payments|||||441|284|
|Miscellaneous
expenses|||||499|14|
|Small equipment
purchases||||||487|
|Pat Parker legacy|||||1,002|965|
|Depreciation|||||4,738|4,952|
|Total resources expended|||||55,897|54,334|
|Net income|||||6,207|9,891|
|Other Adjustments:|||||||
|Unrealised
gain/ (loss)||on change||in fair value ofinvestments|2,558|(11,794)|
|Net income I(expenditure)|||for the year||8,765|(1,903)|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||Net|Net|
|||Income|Expenditure|Income|Income|
|||f||6||
|Membership
Subscriptione||||||
|Membership||26,081||26,081|25,081|
|Member Services and Events||||||
|Donations||5||5|35|
|200 Club||110||110|140|
|Registrations,
Transfers|and Passport|42,561|(1,300)|41,262|38,424|
|Prefix Registration||1,050|(790)|260|255|
|Shows:-||||||
|Breed Show||11,917|(17,474)|(5,557)|(2,835)|
|Northern
Show||3,144|(3,023)|121|348|
|General Show Affiliations||312|(110)|202|98|
|Performance
Day
Eventing Series (inc sponsorship)||1,250|(255)|(265)
1,250|(240)
(1,839)|
|Colt Inspection||7,125|(6,525)|600|2,217|
|Filly Inspection||4,000|(2,419)|1,581|3,633|
|Promotional
Goods / Merchandise|||(32)|(32)|562|
|Stud Book||20|(76)|(56)|(16)|
|Chronicle
Member Meetings||4,528
1,679|(11,520)
(4,017)|(6,993)
(2,338)|(6,098)
(1,944)|
|DNA / HWSD Testing||13,020|(12,698)|322|1,988|
|Performance
Awards||1,242|(2,557)|(1,315)|37|
|Promotional
Advertising||42|(90)|(48)|108|
|Other||521|(140)|381|166|
|||92,525|(63,035)|29,490|35,039|
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