2021-12-31-accounts

The Blonde	d'Aquitaine Breeders So
	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

Charity name	Charity name			The Blonde d'Aquitaine	The Blonde d'Aquitaine	Breeders Society ofGreat Britain Limited	Breeders Society ofGreat Britain Limited
Chadity registration		number		263260
Company	registration		number	1025358
Principal office				Holme House
				The Dale
				Ainstable
				CARLISLE
				CA4 9RH
Registered	office			Dodd & Co Limited
				FIFTEEN Rosehill
				Montgomery	Way
				Rosehill Estate
				CARLISLE
				CA1 2RW
Trustees				WMcElroy,	Chairman
				T P Atkinson
				N T Barrett
				L A Corner
				M E Evans
				C Hopley
				G E Kingdon		(Appointed	16September 2021)
				A Martin
				SW Mycock
				A Ryder
				KShenton
				J A Weightman
				AWestcott
Accountant				Dodd 8 Co	Limited
				FIFTEEN Rosehill
				Montgomery	Way
				Rosehill Estate
				CARLISLE
				CA1 2RW

							TotalFunds1
						Total Funds	November
						Year ended	2019to
						31	31
					Unrestricted	December	December
					Funds	2021	2020
				Note	5
Income and endowments		from:
Donations and legacies Other trading activities Investment income					1,963 20 117	1,963 20 117	3,803 4,990 467
Charitable activities					46,149	46,149	55,037
Total income and endowments					48,249	48,249	64,297
Expenditure on: Raising funds Charitable activities					13,312	13,312	350 55,555
Total expenditure					13,312	13,312	55,905
Net movements in	funds				34,937	34,937	8,392
Reconciliation of	funds
Total funds brought Total funds carried	forward forward				79,634 114,571	79,634 114,571	71,242 79,634
AII ofthe Charity's	actwities	derive from continuing	operations	during	the above penods.

				31December 2021	31December 2021		31	December	2020
			Note	8	8		5		5
Fixed assets
investments						980			980
Current assets
Stocks and work in progress				479				479
Debtors			12	1,782			16,859
Cash at bank	and in hand			115,713			86,508
				117,974			103,846
Creditors: Amounts		falling due within
one year				(4,383)			(25,192)
Net current	assets				113,591				78,654
Net assets					114,571				79,634
The funds ofthe charity:
Unrestricted	funds
Unrestricted	income funds				114,571				79,634
Total charity	funds				114511,				16664,
For the financial year		ended 31 December	2021, the charity was entitled		to	exemption	from audit under section
477 ofthe Companies		Act2006.

		Unrestricted Funds	TotalFunds Year ended 31 December 2021 E	TotalFunds 1 November 2019to 31 December 2020 E
Income	from investments	35	35	9
Interest	on cash deposits	82 117	82 117	458 467

		Unrestricted Funds E	Total Funds Year ended 31 December 2021 E	TotalFunds 1 November 2019to 31 December 2020 E
Member subscriptions Registration fees National sales commission DNA testing income Semen income	and levy	12,548 32,477 864 260	12,548 32,477 864 260	13,600 39,432 655 800 550
		46,149	46,149	55,037

					Promoting and improving the breed	Total Yearended 31 December 2021	Total 1 November 2019to 31 December 2020
Direct costs
Show and sale expenses					274	274	2,646
Prize monies and sponsorship							300
DNA testing					175	175	559
Meeting costs							233
Semen royalties							50
Wages and salaries							16,940
Staff pensions							310
Subscriptions					221	221	422
Printing costs							3,832
Advertising and publicity					929	929	1,566
Cost of promotional	goods						350
Management fees					6,400	6,400	6,400
					7,999	7,999	33,608
Supportcosts
Travelling							245
Cleaning and refuse							65
Rent and rates							5,833
Insurance					362	362	1,255
Repairs and renewals							651
Telephone and fax					569	569	1,165
Computer software	and	maintenance		costs	1,792	1,792	1,910
Printing, postage and stationery					838	838	3,478
Sundry expenses							7
Travel and subsistence					189	189	1,623
Accountancy fees					793	793	2,833
Independent examiner's		fee			600	600	600
Bookkeeping fees							703
Consultancy fees							200
Bank charges					170	170	837
Depreciation offixtures,		fitting	and equipment				255
(Profit)/loss on sale	oftangible		fixed	assets			637
					5,313	5,313	22,297
					13,312	13,312	55,905

			2021	2020
				8
Cost oftrustee meetings Bookkeeping fees Accountancy fees Independent examiner's		fee	793 600 1,393	233 703 2,833 600 4,369

Net income	is stated aft	er charging
				Year ended		1 November	2019to
			31 6	December 2021 f		31 December 2020 8 f
(Profit)/loss on disposal tangible fixed assets		of						637
Depreaation assets	oftangible	fixed						255
Accountancy Independent	fees examiners	fee			793 600			2,833 600

		1 November
	Year ended	2019to
	31December	31December
	2021	2020
Wages and salaries		16,940
Other pension costs		310
		17,250

Market value
As at 1 January 2021 and 31 December 2021	980
Net book value
As at 31 December 2021	980
As at 31 December 2020	980
All investment assets were held in the UK.

continued
Prior period
		At 1 November 2019	Incoming resources	Resources expended	2020
General Funds
Unrestricted	income fund	71,242	64,297	(55,905)	79,634

		Unrestricted	Total Funds 31	Total Funds 31
		Funds	December 2021	December 2020
Tangible assets Investments		980	980	980
Current assets		117,974	117,974	103,846
Creditors: Amounts Net assets	falling due within one year	(4,383) 114,471	(4,383) 114,571	(25,192) 79,634
Prior period
		Unrestricted	TotalFunds	TotaIFunds
		Funds	2020	2019
Tangible assets Investments		980	980	892 980
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