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|Reference and administrative||details ofthe Charity,|its Trustees and advisers||
|Trustees'
report||||2-5|
|Independent
examiner's
report||||6-7|
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the financial|statements|||10-24|
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|||||Restricted|Unrestricted|Total|Tota/|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|E|F|f.||
|Income from:||||||||
|Donations
and grants||||6,490|33,182|39,672|30,160|
|Charitable
activities|||||1,778|1,778|118,634|
|Fundraising
income|||||7,488|7,488|42,006|
|Investments|||||2,239|2,241|2,796|
|Other income|||||||545|
|Total income||||6,492|44,687|51,179|194,141|
|Expenditure
on:||||||||
|Raising funds|||||45|45|493|
|Charitable
activities|||||51,021|51,021|187,946|
|Total expenditure|||||51,066|51,066|188,439|
|Net income/(expenditure)||before net||||||
|gains on investments||||6,492|(6,379)|113|5,702|
|Net gains on investments|||||9,580|9,580|1,145|
|Net income||||6,492|3,201|9,693|6,847|
|Transfers
between|funds|||(6,490)|6,490|||
|Net movement
in funds|||||9,691|9,693|6,847|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||13,854|212,264|226,118|219,271|
|Net movement
in funds||||2|9,691|9,693|6,847|
|Total funds carried forward||||13,856|221,955|235,811|226,118|
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Note||F|||
|Fixed assets|||||||||
|Tangible assets||||13||1,074||1,442|
|Investments||||14||82,278||72,698|
|||||||83,352||74,140|
|Current assets|||||||||
|Stocks||||15|4,083||4,315||
|Debtors||||16|3,340||14,258||
|Cash at bank and in hand|||||160,036||148,405||
||||||167,459||166,978||
|Creditors: amounts|falling||due within one||||||
|year||||17|(15,000)||(15,000)||
|Net current assets||||||152,459||151,978|
|Total assets less current|||liabilities|||235,811||226, 118|
|Net assets excluding||pension asset||||235,811||226,118|
|Total net assets||||||235,811||226,118|
|Charity funds|||||||||
|Restricted funds||||19||13,856||13,854|
|Unrestricted
funds||||19||221,955||212,264|
|Total funds||||||235,811||226,118|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||E|E|||
|Donations|(including||Gift Aid)||4,032|4,032|4,361|
|Grants|||||29,150|29,150|20,500|
|Government||grants||6,490||6,490|5,299|
|||||6,490|33,182|39,672|30,160|
|Total 2020||||5,299|24,861|30,160||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
|Social events|(including||bar income)|1,560|1,560|112,539|
|Rally, competitions||and|training|||935|
|Countrysiders|support|||218|218|5,160|
|||||1,778|1,778|118,634|
|Total 2020||||118,634|118,634||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||F|E||
|Club|levies|7,450|7,450|40,773|
|Shop|sales|38|38|1,233|
|||7,488|7,488|42,006|
|Total|2020|42,006|42,006||
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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
||F|F|||
|Interest received||2,239|2,241|2,796|
|Total 2020|57|2,739|2,796||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||E|F||
|County AGM||||145|
|Marquee|hire|||400|
|||||545|
|Total 2020||545|545||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||E|||
|100Club|20|20|65|
|Shop purchases|25|25|428|
||45|45|493|
|Total 2020|493|493||
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||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2021|2021|2021|2020|
||E||||
|Direct costs|6,683||6,683|117,431|
|Support costs||44,338|44,338|70,515|
||6,683|44,338|51,021|187,946|
|Total 2020|117,431|70,515|187,946||
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||F||
|Bar expenditure|||200|803|
|Social events|||2,953|106,313|
|Countrysider|support||214|4,535|
|Norfolk Show|expenses|||565|
|Rally, competitions||and training|3,316|3,945|
|Website and|advertising|||1,270|
||||6,683|117,431|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
|||||2021|2021|2020|
|||||E|E||
|Staff costs||||17,804|17,804|42,894|
|Redundancy|costs|||7,627|7,627||
|Depreciation||||364|364|488|
|National
and|County AGM|||||682|
|Chairmand
and Vice expenses||||||70|
|Insurance||||3,579|3,579|3,920|
|Printing,
postage and stationery||||550|550|2,818|
|Bank charges||||320|320|869|
|Miscellaneous|expenses|||||833|
|National
levies and membership|||cards|12,585|12,585|14,345|
|Recruitment|and training|expenses||||127|
|Software expenses||||180|180|324|
|Staff expenses||||||1,820|
|Payroll processing||||325|325|325|
|Independent|Examiners'|fees||1,000|1,000|1,000|
|Loss on sale|of fixed assets|||4|4||
|||||44,338|44,338|70,515|
|Total 2020||||70,515|70,515||
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|||||2021|2020|
|---|---|---|---|---|---|
|Wages and|salaries|||17,566|40,441|
|Social security costs|||||1,872|
|Contribution|to defined contribution|pension|schemes|238|581|
|||||17,804|42,894|
|The average|number of persons employed||by the Charity|during the year was as follows:||
|2021|2020|
|---|---|
|No.|No.|
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|||||Office|Other fixed||
|---|---|---|---|---|---|---|
|||||equipment
F|assets|Totalf|
||Cost or valuation||||||
||At 1 September 2020|||7,834|9,199|17,033|
||At 31August|2021||7,834|9,199|17,033|
||Depreciation||||||
||At 1 September 2020|||6,842|8,749|15,591|
||Charge for the year|||255|113|368|
||At 31August|2021||7,097|8,862|15,959|
||Net book value||||||
||At 31August|2021||737|337|1,074|
||At 31August|2020||992||1,442|
|14.|Fixed asset|investments|||||
|||||||Listed|
|||||||investments|
||Cost or valuation||||||
||At 1 September 2020|||||72,698|
||Net gain on|revaluation||||9,580|
||At 31August|2021||||82,278|
||Investments|are included|at their mid-market|value and have an historical|cost of630,000.||
|15.|Stocks||||||
||||||2021|2020|
||||||F||
||Goods for resale||||4,083|4,315|
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|||2021|2020|
|---|---|---|---|
|||F||
|Due within|one year|||
|Trade debtors||3,340|14,258|
|||3,340|14,258|
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|||||2021|2020|
|---|---|---|---|---|---|
|Accruals|and deferred
income|||15,000|15,000|
|||||2021f|2020|
|Deferred|income at 1 September||2020|15,000|63,895|
|Resources deferred||during the year||15,000|15,000|
|Amounts|released|from previous|periods|(15,000)|(63,895)|
|||||15,000|15,000|
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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E||
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|82,278|72,698|
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|||Balance at 1|||||Balance at|
|---|---|---|---|---|---|---|---|
|||September|||Transfers|Gains/|31August|
|||2020|Income|Expenditure|in/out|(Losses)|2021|
|||E||||E|E|
|Unrestricted||||||||
|funds||||||||
|General||||||||
|Reserve||212,264|44,687|(51,066)|6,490|9,580|221,955|
|Restricted||||||||
|funds||||||||
|Club Support||10,515|||||10,517|
|Gaze 8 Kidner||3,339|||||3,339|
|Furlough|Fund||6,490||(6,490)|||
|||13,854|6,492||(6,490)||13,856|
|Total of|funds|226,118|51,179|(51,066)||9,580|235,811|
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|Statemen|t offu|nds - prior year||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||||Balance at|
|||1September|||Transfers|Gains'|31August|
|||2019|Income|Expenditure|inlout|(Losses)|2020|
|Unrestricted||||||||
|funds||||||||
|General||||||||
|Reserve||205,474|188,785|(188,439)|5,299|1,145|212,264|
|Restricted||||||||
|funds||||||||
|Club Support||10,470|45||||10,515|
|Gaze 8 Kidner||3,327|12||||3,339|
|Furlough|Fund||5,299||(5,299)|||
|||13,797|5,356||(5,299)||13,854|
|Total of|funds|219,271|194,141|(188,439)||1,145|226,118|
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|Analysis ofnet assets between funds -curr|ent year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2021|2021|2021f|
|Tangible fixed assets||1,074|1,074|
|Fixed asset investments||82,278|82,278|
|Current assets|13,856|153,603|167,459|
|Creditors due within one year||(15,000)|(15,000)|
|Total|13,856|221,955|235,811|
||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
|Tangible fixed assets||1,442|1,442|
|Fixed asset investments||72,698|72,698|
|Current assets|13,854|153,124|166,978|
|Creditors due within one year||(15,000)|(15,000)|
|Total|13,854|212,264|226,118|
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