## ## ## |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|