B•dlord$hlre Fedpration ofYwrvJ Farmors Clubs F1144JICIAL STATEMENTS Yw •nd•d 30 Strpt•mbor 2022
| f | 2022 | 2021f | |||
|---|---|---|---|---|---|
| Note | |||||
| INCOME | |||||
| l.evies | 16,189.36 | 5,748.61 | |||
| Rally | 30,359.58 | 2,639.33 | |||
| Donations | 2,275.00 | 146.40 | |||
| Events | 1,83646 | 8,029.11 | |||
| Sundry income | 1,262.46 | 1,089.79 | |||
| 51,922.86 | 17,653.24 | ||||
| EXPENDITURE | |||||
| Accountancy and professional fees |
262.50 | 262.50 | |||
| Competition expenses |
2,804.95 | 2,101.79 | |||
| Depreciation Miscellaneous |
159.00 1,286.49 |
237.00 651.99 |
|||
| County meetings | 987.90 | 141.40 | |||
| County membership | incentive | 0.00 | 6DD.DD | ||
| Levy and insurance | 12,989.35 | 3,699.05 | |||
| Training courses | 1,410.00 | 3,430.00 | |||
| Repairs &oftice Telephone &postage Staff costs |
1,594.47 361.37 16,008.32 |
1,287.45 411.89 14,813.98 |
|||
| Mileage | 1,489.05 | 341.10 | |||
| CRBchecks | 193.46 | 183.60 | |||
| County Ball | 0.00 | 0.00 | |||
| Donations | 984.44 | 0.00 | |||
| Promotion | 1,357.32 | 0.00 | |||
| 41,888.62 | 28,161.75 | ||||
| EXCESSINCOME (EXPENDITURE) FORTHE YEAR | 610,034.24 | -510,508.51 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| TANGIBLE ASSETS | 317.23 | 476.23 | ||||
| CURRENT ASSETS | ||||||
| Debtors and prepayments | 16,189.35 | 9,648.81 | ||||
| Cash at bank: | ||||||
| Current account | 8,728.52 | 4,960.01 | ||||
| High interest COIF |
6 | 65,091.61 25,1'70.19 |
65,067.54 25,056.80 |
|||
| Friends of | Bedfordshire | 7,821.19 | 6,646.19 | |||
| Ploughing | match account | 4,412.52 | 4,632.93 | |||
| Rally | 7,447.83 | 2,639.33 | ||||
| Cash float | 386.17 | 467.25 | ||||
| 135,247.38 | 119,118.86 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors and deferred income |
8,776.19 | 2,840.91 | ||||
| 8,776.19 | 2,840.91 | |||||
| NET CURRENT ASSETS | 126,471.19 | 116,277.95 | ||||
| NET ASSETS, at book value | 2126,788.42 | 7116,754.18 | ||||
| ACCUMULATED FUND |
||||||
| At 1 October 2021 | 116,754.18 | 127,262.69 | ||||
| Add: Excess income (expenditure) | for the year | 10,034.24 | -10,508.51 | |||
| Total capital employed | 8126,788.42 | Kt16,754.18 |
| a) Basis ofaccounting | a) Basis ofaccounting | a) Basis ofaccounting | ||||||
|---|---|---|---|---|---|---|---|---|
| These accounts have been prepared | in accordance | with the histoncal cost convention. | The | |||||
| principal accounting |
policies which the assomation | hss adopted | within that convention | are set out below. | ||||
| b) Expenditure | ||||||||
| Expenditure is accounted |
for on the accruals basis. | |||||||
| 2. | Donations income |
2022f | 2021f | |||||
| Charity donation | 2,275.00 | 146.40 | ||||||
| 62,275.00 | Et46.40 | |||||||
| 3. | Events income | |||||||
| Ploughing match |
-232.48 | 4,958.96 | ||||||
| Wine tasting | 739.44 | 1,888.12 | ||||||
| Competitions | 1,329.50 | 1,182.03 | ||||||
| 51,836.46 | 68,029.1I | |||||||
| 4. | Sundry income | |||||||
| Interest received | 13746 | 9.79 | ||||||
| Fnends of Bedfordshire | 1,125.00 | 1,080.00 | ||||||
| 61,262.46 | 61,089.79 | |||||||
| 5. | Fixed assets | |||||||
| Written down value |
brought forward |
476.23 | 713.23 | |||||
| Additions in year |
0.00 | 0.00 | ||||||
| 476.23 | 713.23 | |||||||
| Less: Depremation | charge in year | 159.00 | 237.00 | |||||
| Wniten down value |
carried forward | 5317.23 | 6476.23 |