##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2022|2022|2022|2021|
||||f|f|f|f|
|Income from:|||||||
|Donations
and legacies|||1,885||1,885|11,600|
|Charitable
activities|||2,010||2,010|13,280|
|Fundraising
and other activities|||36,522||36,522|270|
|Investments|||201|80|281|14|
|Total income|||40,618|80|40,698|25,164|
|~Raisin
funds|||||||
|Fundraising
and other activities|||20,936|1,320|22,256|96|
|Charitable
activities|||||||
|Charitable
activities,|||||||
|governance
costs and resources|||23,307||23,307|29,923|
|expended|||||||
|Total charitable
expenditure|||23,307||23,307|29,923|
|Total resources expended|||44,243|1,320|45,563|30,019|
|Net income/(expenditure)|for||||||
|the year/Net
movement|in||(3,625)|(1,240)|(4,865)|(4,855)|
|funds|||||||
|Funds balance at 1September
2021|||92,987|53,054|146,041|150,896|
|Funds balance at 31August
2022|||89,362|51,814|141,176|146,041|
##
|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2021|2021|2021|2020|
||||f|f|f|f|
|Income from:|||||||
|Donations
and legacies|||11,600||11,600|3,061|
|Charitable
activities|||13,280||13,280|16,151|
|Fundraising
and other activities|||270||270|1,123|
|investments|||9||14|571|
|Total income|||25,159||25,164|20,906|
|Ex enditure on:|||||||
|~Raisin
funds|||||||
|Fundraising
and other activities|||96||96|3,391|
|Charitable
activities|||||||
|Charitable
activities,|||||||
|governance
costs and resources|||29,923||29,923|34,321|
|expended|||||||
|Total charitable
expenditure|||29,923||29,923|34,321|
|Total resources expended|||30,019||30,019|37,712|
|Net income/(expenditure)|for||||||
|the year/Net
movement|in||(4,860)||(4,855)|(16,806)|
|funds|||||||
|Funds balance at 1September
2020|||97,847|53,049|150,896|167,702|
|Funds balance at31August
2021|||92,987|53,054|146,041|150,896|
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Investments|||||82,089||81,813|
|Current assets||||||||
|Debtors||||15,621||837||
|Cash at bank|and in|hand||45,110||64,492||
|||||60,731||65,329||
|Creditors: amounts||falling due within||||||
|one year|||14|(1,644)||(1,101)||
|Net current assets|||||59,087||64,228|
|Total assets less current liabilities|||||141,176||146,041|
|Income funds||||||||
|Restricted funds|||16||51,814||53,054|
|Unrestricted|funds||||89,362||92,987|
||||||141,176||146,041|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||2022|2022|2022|
||||||E|
|Donations
and gift||||||
|Donations
and gifts
OFYFC 200 CILIb|||1,500||1,500|
|Marlborough|Trust Grant|||||
|The Cumber
Family Trust
National
Farmers
Union||Grant|385||385|
|Oxfordshire|Agricultural|Society Trust||||
||||1,885||1,885|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||2021|2021|2021|
|||||E|F|
|Donations
and gift||||||
|Donations
and gifts
OFYFC 200 Club|||1,200||1,200|
|Marlborough
The Cumber|Trust Grant
Family Trust|Grant|10,000||10,000|
|National
Farmers
Union||||||
|Oxfordshire|Agricultural|Society Trust|400
11,600||400
11,600|
##
|||||2022f|2021
E|
|---|---|---|---|---|---|
|National
Insurance|and|county|levies|650|9,261
1,774|
|Yearbook||||1,360|2,245|
|||||2,010|13,280|
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2022|2022|2022|2021|
|||F||F|E|
|Fundraising|events|36,522||36,522|270|
|For the year|ended 31 August 2021|270|||270|
##
##
##
|Investments|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|||
||2022
E|2022
E|2022f|2021
F|
|Interest receivable|201|80|281|14|
|For the year ended 31August 2021|||||
|||||14|
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds||
|||2022
E|2022f|2022|
|Fundraisin
and
ublici|||||
|Rally expenses
Funding costs —Chairman's|charity|20,936||20,936|
|Marlborough
Fund donation
Chairman
charity donation|||1,320|1,320|
|Fundraising
and publicity||20,936|1,320|22,256|
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds||
||||||2021|2021f|2021|
|Fundraisin||and|ublici|||||
|Rally expenses||||||||
|Funding costs —Chairman's||||charity||||
|Marlborough||Fund donation||||||
|Chairman|charity||donation||96||96|
|Fundraising||and publicity|||96||96|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
|Insurance||||1,818|1,974|
|Levies||||750|6,040|
|Staffcosts
Management
Yearbook|and emoluments
(see note 11)
and administration
expenditure|||16,152
3,164
423|16,002
1,920
779|
|Yearbook —Digital Archiving|||||1,948|
|||||22,307|28,663|
|Share of governance
costs||(see|note 9)|1,000
23,307|1,260
29,923|
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
|The average
monthly|number ofemployees|during the year was|||
|Employment
costs|||2022|2021|
|||||E|
|Wages and salaries
Pension —Defined|contribution||15,872
280|15,727
275|
||||16,152|16,002|
##
||Trophies|||||
|---|---|---|---|---|---|
||and|Office||||
||equipment|equipment||Total||
|Cost||||||
|At 1 September 2021|18,147||493||18,640|
|At 31 August 2022|18,147||493||18,640|
|Depreciation
and impairment||||||
|At 1 September 2021|18,147||493||18,640|
|At 31 August 2022|18,147||493||18,640|
|Carrying
amount||||||
|As at 31 August 2022||||||
|As at 31 August 2021||||||
##
##
##
|13
Debtors||||
|---|---|---|---|
|||2022|2021f|
|Amounts
falling due within one year:||||
|Trade debtors||15,621|837|
|||15,621|837|
|14
Creditors: amounts|falling due within one year|||
|||2022|2021f|
|Other taxation and social
Other creditors|security|206
1,438|212
889|
|||1,644|1,101|
##
##
||||||Movement|in funds||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance at|
|||||September|resources|expended|31August|
|||||2021f|||2022|
|Marlborough
Travel &Advancement
Mike Jefferies Development
Fund|||Fund|24,106
28,948
53,054|77
3
80|(1,320)
(1,320)|22,863
28,951
51,814|
##
##
##
##
##
##
##
##