|The|Blonde d'Aqultalne|Blonde d'Aqultalne|Breeders Society ofGreat Brltaln Llmlted|Breeders Society ofGreat Brltaln Llmlted| |---|---|---|---|---| |||||Contents| |Reference and Administrative||Details||| |Trustees'
report||||| |Trustees'
responsibilities|in relation to the financial statements|||| |Independent
examiner's|report|||| |Statement offinancial activities||||| |Balance sheet||||| |Notes to the financial statements||||| |The following does not|form part ofthe statutory|||financial statements:| |Detailed statement
offinancial||activities||| ||The|The|Blonde|d'Aquitaine
Breeders Society ofGreat Britain Limited|d'Aquitaine
Breeders Society ofGreat Britain Limited|d'Aquitaine
Breeders Society ofGreat Britain Limited|d'Aquitaine
Breeders Society ofGreat Britain Limited| |---|---|---|---|---|---|---|---| |||||Reference and Administrative
Details|||| |Charity name||||The Blonde d'Aquitaine||Breeders Society ofGreat Britain Limited|| |Charity registration||number||263260|||| |Company|registration||number|1025358|||| |Principal oNce||||Holme House|||| |||||The Dale|||| |||||Ainstable|||| |||||Carlisle|||| |||||CA4 QRH|||| |Registered|oNce|||Dodd &Co Limited|||| |||||FIFTEEN Rosehill|||| |||||Montgomery|Way||| |||||Rosehill Estate|||| |||||CARLISLE|||| |||||CA1 2RW|||| |Trustees||||TP Atkinson||(Appointed|17April 2020)| |||||N T Barrett|||| |||||LA Comer|||| |||||M E Evans|||| |||||C Hopley|||| |||||D G Knight||(Resigned|17April 2020)| |||||A Martin|||| |||||W McElroy, Chairman|||| |||||SW Mycock|||| |||||A Ryder||(Appointed|4 June 2020)| |||||KShenton|||| |||||J A Weightman|||| |||||A Westcott||(Appointed|17April 2020)| |Secretary||||CJackson|(Resigned|8 April 2020)|| |Accountant||||Dodd &Co Limited|||| |||||FIFTEEN Rosehlll|||| |||||Montgomery|Way||| |||||Rosehill Estate|||| |||||CARLISLE|||| |||||CA1 2RW|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Total Funds1|| |---|---|---|---|---|---|---|---|---| ||||||||November|| ||||||||2019to|Total Funds| ||||||||31|Year ended| |||||||Unrestricted|December|31October| |||||||Funds|2020|2019| ||||||Note|f|f|f| |Income and|endowments|||from:||||| |Donations
and legacies||||||3,803|3,803|2,319| |Other trading|activities|||||4,990|4,990|4,818| |Investment
income||||||467|467|569| |Income from|charitable||activities|||55,037|55,037|56,630| |Total income|and endowments|||||64,297|64,297|64,336| |Expenditure|on:|||||||| |Expenditure|on raising funds|||||350|350|1,402| |Expenditure|on charitable|||activities||55,555|55,555|74,359| |Total expenditure||||||55,905|55,905|75,761| |Net movements
in||funds||||8,392|8,392|(11,425)| |Reconciliation
of||funds||||||| |Total funds brought||forward||||71,242|71,242|82,667| |Total funds carried||forward||||79,634|79,634|71,242| ## ||||31December 2020|31December 2020||31October 2010| |---|---|---|---|---|---|---| |||Note|R|K||| |Fixed assets||||||| |Tangible assets||11||||892| |Investments||12|||980|980| |||||||1,872| |Cunent assets||||||| |Stocks and work in progress||||479||479| |Debtors||13|16,859|||6,584| |Cash at bank and in|hand||86,508|||69,957| ||||103,846|||77,020| |Creditors: Amounts
one year|falling due within||(25,192)|||(7,650)| |Net current assets||||78,854||69,370| |Net assets||||79,924||71,242| |The funda ofthe charity:||||||| |Unrestricted
funda||||||| |Unrestricted
income funds||||79,634||71,242| |Total charity funds||||79,634||71,242| |Forthe financial period ended 31 December||2020, the charity was entitled to|||exemption|from audit under section| |477 ofthe Companies|Act 2006.|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Total Funds|| |---|---|---|---|---|---| |||||1 November|Total Funds| ||||Unrestricted|2019te|Year ended| ||||Funds|31|31October| |||||December|2019| |||||2020|| |Member subscriptions|||13,600|13,600|14,398| |Registration|fees||39,432|39,432|38,962| |National sales commission||and levy|655|655|2,190| |DNA testing|income||800|800|900| |Semen Income|||550|550|180| ||||55,037|55,037|56,630| ## ## ||||||Fundralsing
activities|Promoting
and
improvi~g
the breed|Total
1 November
2019to
31
December|Total
year ended
31October
2019| |---|---|---|---|---|---|---|---|---| ||||||||2020|| |Direct costs||||||||| |Show and sale expenses||||||2,646|2,646|7,076| |Prize monies and sponsorship||||||300|300|272| |DNA testing||||||559|559|647| |Meeting costs||||||233|233|559| |Semen royalties||||||50|50|255| |Wages and salaries||||||16,940|16,940|32,959| |Staff pensions||||||310|310|503| |Subscriptions||||||422|422|310| |Printing costs||||||3,832|3,832|5,483| |Advertising
and publicity||||||1,566|1,566|1,693| |Cost of promotional|goods||||350||350|301| |Society dinners||||||||1,101| |Charitable
donations||||||||25| |Management
fees||||||6,400|6,400|| ||||||350|33,258|33,608|51,184| |Support costs||||||||| |Travelling||||||245|245|524| |Cleaning
and refuse||||||65|65|390| |Rent and rates||||||5,833|5,833|5,699| |Insurance||||||1,255|1,255|1,185| |Repairs and renewals||||||651|651|1,574| |Telephone
and fax||||||1,165|1,165|2,077| |Computer
software|and|maintenance||costs||1,910|1,910|2,249| |Printing, postage and stationery||||||3,478|3,478|2,370| |Sundry expenses||||||7|7|121| |Travel and subsistence||||||1,623|1,623|3,241| |Accountancy
fees||||||2,833|2,833|2,238| |Independent
examiner's||fee||||600|600|600| |Bookkeeping fees||||||703|703|1,268| |Consultancy
fees||||||200|200|| |Bank charges||||||837|837|610| |Depreciation
offixtures,||fitting and equipment||||255|255|431| |(Profit)/loss
on sale|oftangible||fixed|assets||637|637|| |||||||22,297|22,297|24,577| ||||||350|55,555|55,905|75,761| ## ## ## ## |||||1 November 2019to|1 November 2019to|||Year ended|| |---|---|---|---|---|---|---|---|---|---| |||||31 December 2020|||31|October 2019|| |||||K|E||K|K|| |Loss/(profit)
on disposal
tangible
fixed assets|||of|||637|||| |Depreciation
assets||oftangible|fixed|||255|||431| |Accountancy||fees||||2,833|||2,238| |independent||examiner's|fee|||600|||600| ## ## |||1 November|| |---|---|---|---| |||2019to|| |||31December|Year ended| |||2020|31October 2019| |||No.|No.| |Charitable|activities||2| |The aggregate
payroll costs ofthese persons w|ere as follows:|| |---|---|---| ||1 November|| ||2019to|| ||31December|Year ended| ||2020|31October 2019| |Wages and salaries|16,940|32,959| |Other pension costs|310|503| ||17,250|33,462| ## ## ||Fixtures,| |---|---| ||fittings and| ||equipment| |Cost|| |As at 1 November 2019|38,748| |Disposais|(37,981)| |As at 31 December 2020|767| |Depreciation|| |As at 1 November 2019|37,856| |Eliminated
on disposais|(37,344)| |Charge for the period|255| |As at 31 December 2020|767| |Net book value|| |As at 31 December 2020|| |As at 31 October 2019|892| ## ||Unlisted| |---|---| ||investments| |Market value|| |As at 1 November 2019and 31 December 2020|980| |Net book value|| |As at 31 December 2020|980| |As at 31 October 2019|980| |Aii investment
assets were held in the UK.|| ## ## ## ## ## ## ## ## ## ## ## ||||Incoming|Resources|At 31| |---|---|---|---|---|---| |||2018|resources|expended|October 2019| |General Funds|||||| |Unrestricted|income fund|82,667|64,336|(75,761)|71,242| ## |||Unrestricted|Total Funds 31|Total Funds 31| |---|---|---|---|---| |||Funds|December 2020|October 2019| |||f|f|f| |Tangible assets||||892| |Investments||980|980|980| |Current assets||103,846|103,846|77,020| |Creditors: Amounts|falling due within one year|(25,192)|(25,192)|(7,650)| |Net assets||79,634|79,634|71,242| |Prior period||||| |||Unrestricted|TotalFunds|TotalFunds| |||Funds|2010|2018| |Tangible assets||892|892|695| |Investments||980|980|980| |Current assets||77,020|77,020|89,683| |Creditors: Amounts|falling due within one year|(7,650)|(7,650)|(8,691)| |Net assets||71,242|71,242|82,667| ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| |Income|||||||| |Member subscriptions
Donations
and sponsorship||||||13,600
1,300|14,398
2,319| |Other income||||||2,503|| |Sales of promotional||goods|||||68| |Society dinners|||||||890| |Advertising||||||4,990|3,860| |Dividends
received||||||9|56| |Interest received||||||458|513| |Registration
fees||||||39,432|38,962| |National sales commission|||and|levy||655|2,190| |DNA testing income||||||800|900| |Semen income||||||550|180| |||||||64,297|64,336| |Expenditure|||||||| |Show and sale expenses||||||2,646|7,076| |Prize monies and sponsorship||||||300|272| |DNA testing||||||559|647| |Meeting costs||||||233|55Q| |Semen royalties||||||50|255| |Wages and salaries|(including|||NIC)||17,250|33,462| |Subscriptions||||||422|310| |Printing costs||||||3,832|5,483| |Advertising
and publicity||||||1,566|1,693| |Cost ofpromotional|goods|||||350|301| |Society dinners|||||||1,101| |Consultancy
fees||||||200|| |Charitable
donations|||||||25| |Cleaning
and refuse||||||65|390| |Rent and rates||||||5,833|5,699| |Insurance||||||1,255|1,185| |Management
charge||||||6,400|| |Repairs and renewals||||||651|1,574| |Telephone||||||1,165|2,077| |Computer
software|and maintenance||||costs|1,910|2,249| |Printing, postage and||stationery||||3,478|2,370| |Sundry expenses||||||7|121| |Travel and subsistence||||||1,623|3,241| |Independent
examiner's
fees||||||600|600| |Accountancy
fees||||||2,833|2,238| |Bookkeeping
fees||||||703|1,268| |Travelling||||||245|524| |Bank charges||||||837|610| |ProAt/ (Loss) on disposal ofAxed assets||||||637|| |Depreciation||||||255|431| |||||||55,905|75,761| |Surplus/(deficit)
for|the period|||||8,392|(11,425)|