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||||||Page|
|---|---|---|---|---|---|
|Reference and Administrative|||Details ofthe Society, its Trustees|and Advisers|1-3|
|Trustees' Report|||||4-12|
|Independent|Auditors'|Report|on the Financial Statements||13 - 16|
|Consolidated|Statement ofFinancial Activities|||||
|Consolidated|Balance|Sheet|||18 - 19|
|Society Balance Sheet|||||20-21|
|Consolidated|Statement ofCash Flows||||22|
|Notes to the|Financial|Statements|||23-52|





## 



|REFERENCE AND ADININISTRATIVE<br>DETAILS OF|REFERENCE AND ADININISTRATIVE<br>DETAILS OF|REFERENCE AND ADININISTRATIVE<br>DETAILS OF|REFERENCE AND ADININISTRATIVE<br>DETAILS OF|REFERENCE AND ADININISTRATIVE<br>DETAILS OF|REFERENCE AND ADININISTRATIVE<br>DETAILS OF|THE SOCIETY,|THE SOCIETY,|THE SOCIETY,|THE SOCIETY,|THE SOCIETY,|ITSTRUSTEES AND ADVISERS|ITSTRUSTEES AND ADVISERS|ITSTRUSTEES AND ADVISERS|ITSTRUSTEES AND ADVISERS|ITSTRUSTEES AND ADVISERS|ITSTRUSTEES AND ADVISERS|ITSTRUSTEES AND ADVISERS|ITSTRUSTEES AND ADVISERS|ITSTRUSTEES AND ADVISERS|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(CONTINUED)||||||||||||||||||
||||FOR THE YEAR ENDED|||30SEPTEMBER 2021||||||||||||||||
|Company|registered|||||||||||||||||||||
|number|||1845726|||||||||||||||||||
|Charity registered||||||||||||||||||||||
|number|||515652|||||||||||||||||||
|Registered||office|Lincolnshire<br>Showground|||||||||||||||||||
||||Grange-de-Lings|||||||||||||||||||
||||Lincoln,<br>LN2 2NA|||||||||||||||||||
|Chief executive officer &|||Ms J Southall|||||||||||||||||||
|Company|secretary|||||||||||||||||||||
|Independent||auditors|Streets Audit LLP|||||||||||||||||||
||||Chartered<br>Accountants<br>and||Statutory|||Auditor||||||||||||||
||||Tower House|||||||||||||||||||
||||Lucy Tower Street|||||||||||||||||||
||||Lincoln, LN1 1XW|||||||||||||||||||
|Bankers|||Clydesdale<br>Bank|||||||||||||||||||
||||Unit 8 Cygnet Road|||||||||||||||||||
||||Hampton|||||||||||||||||||
||||Peterborough,<br>PE7|8FD||||||||||||||||||
|Solicitors|||Wilkin Chapman<br>Solicitors|||||||||||||||||||
||||11-15Brayford Wharf East|||||||||||||||||||
||||Lincoln, LN5 7AY|||||||||||||||||||
|Honorary|Chaplain||Revd Canon AJ Robson|||||||||||||||||||
|Honorary|Legal Advisor||CCG Hunter|||||||||||||||||||
|Veterinary||Surgeons|Orchard<br>House Veterinary<br>Surgery|||||||||||||||||||
|Life Members ofthe|||D K Baker, M E Dickinson,||M|G Godson,|||W|B|R Grantham,|||||W G Henson,||||||
|Council|||C E N Howard,<br>R|Needham,||R Parker,|||M|H B Read,||||Mrs S A Richardson,||||||I|H|
||||Walter|||||||||||||||||||
|Elected Members of<br>Council (due to retire in|||G Beattie,<br>R Bryant,<br>D Burton,<br>A <br>Clough,<br>R N Crust, S Day, A E J||||Buckley,<br> Fowler,|||B Chamberlin,<br>Mrs <br>P Gilbert,<br>T Garner,|||||||E <br>C|A Coy, Ms<br> M Godson,|||H<br> J|
|January|2022)||Grantham,<br>R Holmes, T S Kelway,|||||R J|Knight,<br>T|||Marsden, J Matthews,|||||||Mrs||S|
||||Moncaster,<br>Mrs J Moreton,|||D J L Nelstrop,||||G M||Overton||||(deceased 20 January||||||
||||2021), M Poucher,|M Poucher, S Robertson,|||||||Mrs||M|R Robinson,||||S Sparling,|||A|
||||Stennett,<br>Mrs C M Thorlby,||C Welby,|||I Watson,|||Ms|R Wilkinson,<br>Ms H Clarke, Ms|||||||||L|
||||Clark, A Wetch|||||||||||||||||||
|Elected Members of|||A Price, A Read, A|Ward,|C|Rothery,||D|Bell,||D Hill,||D|Pridgeon,|||D|Richardson,|||D|
|Council (due to retire in|||Smith, E Blandford,|F Wallis,||G Rowles-Nicholson,||||||Ms K Hewson-Fisher,|||||||L Parker,|||
|January|2023)||N Bottom,<br>P Vergette,<br>A||Wilson,||R Collett,||||R Borrill,||||R Howard,|||R Willey,|||R|
||||Dennett,<br>R Hansard,|SWilliams, SWard,|||||T|Needham, J Dudgeon||||||||||||





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||||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|funds|
|||||Note|2021<br>6|2021<br>E|2021<br>6|2021<br>6|2020<br>f|
|Income and||||||||||
|endowments|||from:|||||||
|Donations<br>and||||||||||
|legacies||||3|210,840|332,311||543,151|513,943|
|Charitable<br>activities||||4|86,667|||86,667|104,245|
|Other trading||activities||5|263,546|||263,546|704,955|
|Investments||||7|623,251|||623,251|130,047|
|Other income||||8|282,120||13,600|295,720|144,380|
|Total income|||and|||||||
|endowments|||||1,466,424|332,311|13,600|1,812,335|1,597,570|
|Expenditure||on:||||||||
|Raising funds|||||166,873|||166,873|529,128|
|Charitable<br>activities||||9|620,286|332,311|3,734|956,331|1,052,591|
|Total expenditure|||||787,159|332,311|3,734|1,123,204|1,581,719|
|Net income|before|||||||||
|taxation|||||679,265||9,866|689,131|115,851|
|Taxation|||||||||14,310|
|Net income|after|||||||||
|taxation|||||679,265||9,866|689,131|130,151|
|Transfers between||||||||||
|funds||||21|31,103||(31,103)|||
|Net movement|||in|||||||
|funds|||||710,368||(21,237)|689,131|130,161|
|Reconciliation|||of|||||||
|funds:||||||||||
|Total funds|brought|||||||||
|forward|||||9,425,103|7,590|4,170,118|13,602,811|13,472,550|
|Net movement|||in|||||||
|funds|||||710,368||(21,237)|689,131|130,151|
|Total funds|carried|||||||||
|forward|||||10,135,471|7,590|4,148,881|14,291,942|13,502,811|





## 

||||CONSOLIDATED|BALANCE SHEET|||
|---|---|---|---|---|---|---|
||||AS AT 30SEPTEMBER2021||||
|||||2021||2020|
||||Note|6|||
|Fixed assets|||||||
|Intangible assets|||14|45,767||57,971|
|Tangible assets|||15|9,512,795||9,593,843|
|Investments|||16|4,012,000||4,096,000|
|||||13,570,562||13,747,814|
|Current assets|||||||
|Debtors|||17|366,242|488,254||
|Investments|||18|506,410|46,410||
|Cash at bank and in hand||||340,958|50,915||
|||||1,213,610|585,579||
|Creditors: amounts|falling due within||one||||
|year|||19|(480,671)|(713,688)||
|Net current assets )||liabilites||732,939||(128,109)|
|Total assets less|current liabilities|||14,303,501||13,S19,705|
|Creditors: amounts|falling due after||more||||
|than one year|||20|(11,559)||(1S,894)|
|Net assets excluding||pension asset||14,291,942||13,602,811|
|Total net assets||||14,291,942||13,602,811|









## 

||||SOCIETY BALANCE SHEET|SOCIETY BALANCE SHEET|||
|---|---|---|---|---|---|---|
||||AS AT 30SEPTEMBER2021||||
||||Note|2021f||2020|
|Fixed assets|||||||
|Tangible assets|||15|9,409,948||9,484,452|
|Investments|||16|4,254,152||4,338,152|
|||||13,664,100||13,822,604|
|Current assets|||||||
|Debtors|||17|316,279|430,345||
|Investments|||18|506,410|46,410||
|Cash at bank and in hand||||159,187|27,029||
|||||981,876|503,784||
|Creditors: amounts|falling due within one||||||
|year|||19|(327,220)|(699,405)||
|Net current assets )||liabilites||654,656||(195,521)|
|Total assets less|current liabilities|||14,318,756||13,626,983|
|Creditors: amounts|falling due after more||||||
|than one year|||20|(11,559)||(16,894)|
|Net assets excluding||pension asset||14,307,197||13,610,089|
|Total net assets||||14,307,197||13,610,089|





||||2021|2020|
|---|---|---|---|---|
|||Note|5||
|Charity funds|||||
|Endowment|funds|21|4,170,118|4,170,118|
|Restricted funds||21|7,590|7,590|
|Unrestricted|funds|21|10,129,489|9,432381|
|Total funds|||14,307,197|13,510,089|





## 

||||2021|2020|
|---|---|---|---|---|
||||E||
|Cash flows from operating<br>activities|||||
|Net cash|used<br>in operating<br>activities||424,301|166,075|
|Cash flows from investing<br>activities|||||
|Proceeds|from the sale oftangible<br>fixed assets|||28,000|
|Purchase|oftangible fixed assets||(41,432)|(1,059,833)|
|Proceeds|from sale of investments||97,600||
|Proceeds|from sale of Gusto Homes||274,909|110,375|
|Net cash|paid to acquire trading<br>subsidiary|||(169,130/|
|Net cash|provided<br>by/(used<br>in) investing|activities|331,077|(1,090,588)|
|Cash flows from financing<br>activities|||||
|Repayments<br>offinance leases|||(5,335)||
|Net cash|(used in)/provided<br>by financing|activities|(5,335)||
|Change|in cash and cash equivalents<br>in|the year|750,043|(924,513)|
|Cash and|cash equivalents<br>at the beginning|ofthe year|97,325|1,021,838|
|Cash and cash equivalents<br>at the end of||the year|847,368|97,325|
|The notes on pages 23to 52form part ofthese financial statements|||||





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||||Unrestricte'd|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2021<br>F|2021<br>f|2021<br>E|2021<br>K|2020|
|Donations|||6,705|||6,705|368,179|
|Grants|||86,920|332,311||419,231|27,100|
|Coronavirus|Job|Retention||||||
|Scheme|||53,080|||53,080|135,349|
|Similar incoming||resources|64,135|||64,135|83,315|
|Total 2021|||210,840|332,311||543,151|613,943|
|Total 2020|||251,159|325,301|37,483|613,943||



## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||||6|9|
|Show Income|||||13,866|
|FarmLincs|Income||750|750|16,400|
|Food and GIR Show|||||69,830|
|Countryside|Lines||||4,149|
|Other Agricultural||Events and Shows|66,542|66,542||
|Educational|Sponsorship||19,375|19,375||
|Total 2021|||86,667|86,667|104,245|





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## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||K|||
|Society|merchandise|(17)|(17)|17|



## 

|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2021f|2021<br>6|2020|
|Income generated<br>in trading<br>Showground<br>Limited|||subsidiary-|Lincolnshire||247,726|247,726|699,045|
|Income generated<br>Development||in trading|subsidiary-|Lincolnshire|Energy|15,837|15837|5893|
|Total2021||||||263,563|263,563|704,938|



## 



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## 

||||As restated|
|---|---|---|---|
|||2021|2020|
|Fundraising|Income|||
|Turnover||247,726|699,045|
|Total Income||247,726|699,045|
|Fundraising|Expenses and Other Costs|||
|General costs||(86,855)|(290,017)|
|Wages and salaries||(93,644)|(177,766)|
|Trafford Farm|Costs||(55,489)|
|Total Costs||(180,499)|(523,272)|
|Net Income/Cost<br>of Fundraising||67,227|175,773|
|Licence Fee||(63,000)|(180,000)|
|Total Surplus/(Deficit)||4,227|(4,227)|



## 

||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|202'I|2020|
||||5|
|Rental Income|623,168|623,168|130,047|
|Interest receivable|83|83||
|Total 2021|623,251|623,251|130,047|





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## 

|||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||F|6|K||
|Other|income|7,211||7,211|5,005|
|Profit|on disposal offixed assets|274,909|13,600|288,509|138,375|
|Total|2021|282,120|13,600|295,720|144,380|
|Total|2020|144,380||144,380||



## 

|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|
|||2021<br>6|2021<br>6|2021<br>F|2021<br>F|2020f|
|General Charitable|Activities|576,679|332,311|3,734|912,724|998,118|
|FarmLincs||43,607|||43,607|54,473|
|Total 2021||620,266|332,311|3,734|956,331|1,052 59'l|
|Total 2020||1,049,191||3,400|1,052591||





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## 

||||||Total|Total|
|---|---|---|---|---|---|---|
|||Staff costs|Depreciation|Other costs|funds|funds|
|||2021|2021|2021|2021|2020|
||||f.|E|||
|Charitable|Activities|300,415|115,936|496,373|912,724|998,118|
|Farm Lines|Income|42,969||638|43,607|54,473|
|Total 2021||343,384|115,936|497,011|956,331|1,052,591|
|Total 2020||483,087|139,366|430,138|1,052591||



|||Activities|Grant||||
|---|---|---|---|---|---|---|
|||undertaken|funding<br>of|Support|Total|Total|
|||directly|activities|costs|funds|funds|
|||2021|2021|2021|2021|2020|
|||6|6|6|6||
|Charitable|Activities|900,520||12,204|912,724|998,118|
|FarmLincs||43,607|||43,607|54,473|
|Total 2021||944,127||12,204|956,331|1,052,591|
|Total 2020||1,039,190|1,000|12,401|1,052,597||





## 

## 

## 

||||Charitable|||Total|Total|
|---|---|---|---|---|---|---|---|
||||Activities|FarmLincs||funds|funds|
||||2021f|2021f||2021f|2020f|
|Staff costs|||300,415|42,969||343,384|483,087|
|Depreciation|||115,936|||115,936|139,365|
|Show costs|||63,883|||63,883|96,913|
|Repairs and|maintenance||155,671|||155,671|106,800|
|Rates, water,|light and|heat|57,073|||57,073|(56,478)|
|Insurance|||41,227|||41,227|46,627|
|Professional|fees and|charges|101,052|||101,052|122,074|
|Bank and finance charges|||7,863|||7,863|7,996|
|Postage and|telephone||26,936|||26,936|29,685|
|Irrecoverable|VAT||17,618|||17,618||
|Membership|costs||||||5,384|
|Staff related|costs||4,584|||4,584|17,709|
|Grants, presentations||and subscriptions|5,212|||5,212|21,541|
|Sundries|||3,050|||3,050|4,277|
|FarmLincs|||||638|638|13,209|
|Total 2021|||900,520|43,607||944,127|1,039,190|
|Total 2020|||964,717|54,473||1,039,190||
|Auditors'<br>remuneration||||||||
|||||||2021<br>6|2020<br>f|
|Fees payable <br>accounts|to the Society's auditor for the audit ofthe Society's annual|||||11,500|11,500|





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|Ground Staff||
|---|---|
|Management|and Administration|
|Events||
|Facilities||






## 

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## 

|Intangible assets||
|---|---|
|Group||
||Goodwill|
||E|
|Cost||
|At 1 October 2020|61,022|
|At 30September 2021|61,022|
|Amortisation||
|At 1 October 2020|3,051|
|Charge for the year|12,204|
|At 30September 2021|15,255|
|Net book value||
|At 30September 2021|45,767|
|At 30September 2020|57,071|





## 

## 

## 

||||Plant,|||
|---|---|---|---|---|---|
||||machinery|Services||
||Freehold|Freehold|and office|and||
||property|land|equipment|installations|Total|
||||6|||
|Cost or valuation||||||
|At 1 October 2020|4,315,915|4,663,885|398,546|2,317,406|11,695,862|
|Additions|31,103|||10,329|41,432|
|At 30September 2021|4,347,018|4,663,995|398,546|2,327,735|11,737,294|
|Depreciation||||||
|At 1 October 2020|||300,647|1,801,372|2,102,019|
|Charge for the year|||32,414|90,066|122,480|
|At 30September 2021|||333,061|1,891,438|2,224,499|
|Net book value||||||
|At 30September 2021|4,347,018|4,663,995|65,485|436,297|9,512,795|
|Af30Sepfember 2020|4,315,915|4,663,995|97,899|516,034|9,593,843|





## 

## 

## 

## 

||||Plant,|||
|---|---|---|---|---|---|
||||machinery|Services||
||Freehold|Freehold|and office|and||
||property<br>F|Land<br>5|equipment<br>E|installations<br>E|Total|
|Cost or valuation||||||
|At 1 October 2020|4,315,915|4,663,995|398,546|2,153,118|11,531,574|
|Additions|31,103|||10,329|41,432|
|At 30September 2021|4,347,018|4,663,995|398,546|2,163,447|11,573,006|
|Depreciation||||||
|At 1 October 2020|||300,647|1,746,475|2,047,122|
|Charge for the year|||32,414|83,522|115,936|
|At 30September 2021|||333,061|1,829,997|2,163,058|
|Net book value||||||
|At 30September 2021|4,347,018|4,663,995|65,485|333,450|9,409,948|
|At 30September 2020|4,315,915|4,653,995|97,899|406,643|9,484,452|





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## 

||Investments|||
|---|---|---|---|
||in|Other fixed||
||subsidiary|asset||
||companies|investments|Total|
|Society|5|5|8|
|Cost or valuation||||
|At 1 October 2020|242,152|4,096,000|4,338,152|
|Disposals||(84,000)|(84,000)|
|At 30September 2021|242,152|4,012,000|4,254,152|
|Net book value||||
|At 30September 2021|242,152|4,012,000|4,254,152|
|At 30September 2020|242,152|4,096,000|4,338,152|





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|I-<br>IU<br>O0<br>ca<br>(<br>Vl5<br>LUZ<br>z<br>CD<br>K <br>5 <br>0<br>OZ|4<br>A<br>(5<br>E<br> 0<br> O|CDo<br>C«<br>I<br>CUZg<br>~<br>LU<br>lUI<br>I- CU<br>I-<br>CCJ 4<br>Ul<br>-C 45<br>&O<br>20<br>C (U<br>ZO<br>4 2<br>I- «L<br>Z lY.<br>0~<br>CDz<br>lU<br>I-<br>LU<br>C<br>OK<br>z0|||e00<br>CD<br>ID|m<br>0<br>JE4<br>0<br>m<br>rn<br>C<br>0 Tn0<br>ec<br>3 o<br>Gl<br>al O4(<br>K 0.<br>C<br>r<br>(5<br>4I<br>4c<br>E E<br>a 0<br>O c||'0 0<br>L C<br>0 0<br>h O<br>0I<br>c c<br>CD CD<br>Ql<br>Ql<br>IO<br>Ol<br>C C<br>0 0<br>0 0<br>C L<br>O<br>CI C(r<br>Ol<br>OD<br>CD CD<br>Dl<br>GC<br>O O<br>C«<br>I|GI<br>Gl<br>me|4I <br>E00|W|||(0 (<br>DC OO<br>l<br>O<br>(» ul|e g<br>eOcee<br>pc<br>e Io<br>C<br>Gl<br>(JJc<br>e ((I<br>N<br>cO<br>Ce ~"<br>—Gl<br>0 w<br>C<br>CD<br>cE<br>IO 0<br>e 0<br>(5 0<br>Gl<br>Ol '0<br>e L<br>(D<br>» ID<br>0 c(r<br>O~ (-<br>O IXI<br>O W<br>D e<br>4L 0<br>0<br>m<br>(50<br>e (4<br>'0 JD|
||||'0e<br>C<br>Ca<br>C<br>Ql<br>E<br>e<br>GI<br>rn<br>e<br>m<br>15<br>e<br>4|In<br>'C<br>.IE<br>'0'e<br>g<br>e<br>4<br>0<br>C<br>4|0<br>IOOl<br>C<br>Gl<br>41<br>m<br>IO<br>IO<br>e<br>I<br>Ol<br>C<br>E<br>o<br>ec|Z||'0<br>(D<br>E<br>13<br>Ql e<br>'E E<br>0<br>Ql<br>o0<br>OI<br>0 eC<br>VP LU<br>Ql e<br>IO<br>(O<br>C C<br>0 0<br>0 0<br>C C|ID<br>I/Ie<br>Gl<br>IO<br>ro<br>Ql<br>0<br>IO<br>Ole<br>m<br>Gl<br>GI|z||||'0<br>Ql<br>E<br>Ql<br>IDE<br>.E 40<br>Ql<br>e<br>06<br>Pl<br>0 eC<br>CD lU<br>e e<br>Zc<br>Ol<br>IO<br>C C<br>0 0<br>0 0C|p<br>Ole<br>mc<br>0<br>0 .0<br>rn<br>CD<br>«L 'm<br>ce<br>0 e<br>In<br>m<br>m<br>C p<br>IO<br>0O e<br>Gl<br>m 0<br>C<br>C<br>Oec(5<br>OC«c»<br>'e<br>(5<br>IO<br>L-ec<br>~ec<br>O ro'<br>GI<br>Gl ee<br>4l e|





## 

## 

## 

|17.|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||Group|Group|Society|Society|
|||||2021|2020|2021|2020|
|||||E||E|E|
||Due within one year|||||||
||Trade debtors|||239,513|88,253|148,773|29,980|
||Amounts|owed by group undertakings||||42,202||
||Other debtors|||1,234|143,941||147,142|
||Prepayments||and accrued income|125,495|256,050|125,304|253,223|
|||||366,242|488,254|316,279|430,345|
|18.|Current|asset investments||||||
|||||Group|Group|Society|Society|
|||||2021|2020|2021|2020|
|||||E|E|F|E|
||Bank deposit||accounts|506,410|46,410|506,410|46,410|





## 

## 

## 

## 

## 

|||Group|Group|Society|Society|
|---|---|---|---|---|---|
|||2021<br>5|2020<br>5|2021<br>K|2020f|
|Bank overdrafts|||97,235||97,235|
|Trade creditors||90,146|127,460|71,071|126,772|
|Amounts<br>owed to group undertakings|||||86,587|
|Other taxation and social security||59,652|54,369|29,085|53,807|
|Obligations<br>under finance lease and hire||||||
|purchase contracts||5,335|5,335|5,335|5,335|
|Pension fund loan payable||2,955|3,363|2,955|3,363|
|Other creditors||30,000|30,000|30,000|30,000|
|Accruals and deferred|income|292,583|395,926|188,774|296,306|
|||480,671|713,688|327,220|699,405|



## 

||||Group|Group|Society|Society|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||5|E|5|6|
|Net obligations||under finance lease and hire|||||
|purchase|contracts||11,559|16,894|11,559|16,894|





## 

## 

|Statement|offunds|- curren|t year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||30|
||||October|||Transfers|September|
||||2020|Income|Expenditure|in/out|2021|
|||||5|F|E||
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Designated|funds||17,604|750|(43,607)|25,253||
|General funds||||||||
|Free Reserves|||(181,544)|1,465,674|(621,072)|(35,582)|627,476|
|Revaluation|Reserve||3,846,071||||3,846,071|
|Fixed Asset|Reserve||5,742,972||(122,480)|41,432|5,661,924|
||||9,407,499|1,465,674|(743,552)|5,850|10,135,471|
|Total Unrestricted||funds|9,425,103|1,466,424|(787,159)|31,103|10,135,471|
|Endowment|funds|||||||
|Endowment|Funds||4,800||(2,400)||2,400|
|Trafford Farm- Investment||||||||
|Assets|||4,096,000||||4,096,000|
|Trafford Farm- Residual||||||||
|Assets|||69,318|13,600|(1,334)|(31,103)|50,481|
||||4,170,118|13,600|(3,734)|(31,103)|4,148,881|
|Restricted|funds|||||||
|LincFarms|||7,590||||7,590|
|Arts Council|Funding|||332,311|(332,311)|||
||||7,590|332,311|(332,311)||7,590|
|Total offunds|||13,602,811|1,812,335|(1,123,204)||14,291,942|





## 

## 

## 

## 

|Statement offun|ds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance ai|||||30|
||1October||||Transfers|September|
||2019|income|Expenditure|Taxation|infoutf|2020f|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|FarmLincs|||||||
|Fund|55,677|16,400|(54,473)|||17,604|
|General funds|||||||
|Free Reserves|364,163|1,318,386|(1,382,844)|14,310|(495,559)|(181,544)|
|Revaluation|||||||
|Reserve|3,846,071|||||3,846,071|
|Fixed Asset|||||||
|Reserve|4,713,114||(141,002)||1,170,860|5,742,972|
||8,923,348|1,318,386|(1,523,846)|14,310|675,301|9,407,499|
|Total|||||||
|Unrestricted|||||||
|funds|8,979,025|1,334,786|(1,578,319)|14,310|675,301|9,425,103|
|Endowment|||||||
|funds|||||||
|Endowment|||||||
|Funds|7,200||(2,400)|||4,800|
|Trafford Farm-|||||||
|Investment|||||||
|Assets|4,096,000|||||4,096,000|
|Trafford Farm-|||||||
|Residual|||||||
|Assets|382,835|37,483|(1,000)||(350,000)|69,318|
||4,486,035|37,483|(3,400)||(350,000)|4,170,118|





## 

|Statemen|t offun|ds - prior year|(continued)|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||||30|
|||1 October||||Transfers|September|
|||2019|Income<br>E|Expenditure|Taxationf|infoutf|2020f|
|Lincfarms|Fund|7,590|||||7,590|
|Tote) of|funds|13472,650|1,372269|(1,581,719]|14,310|325301|13,602811|





## 

## 

## 

## 

## 



## 

|Summary|offunds|- current y|ear|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||30|
||||October|||Transfers|September|
||||2020<br>6|Income|Expenditure|in/out<br>E|2021f|
|Designated|funds||17,604|750|(43,607)|25,253||
|General funds|||9,407,499|1,465,674|(743,552)|5,850|10,135,471|
|Endowment|funds||4,170,118|13,600|(3,734)|(31,103)|4,148,881|
|Restricted|funds||7,590|332,311|(332,311)||7,590|
||||13,602,811|1,812,335|(1,123,204)||14,291,942|
|Summary|offunds|- prior year||||||
||||||||Balance at|
|||Balance at|||||30|
|||1 October||||Transfers|September|
|||2019|Income|Expenditure|Taxation|in(out|2020|
|||E|6||6|E||
|Designated||||||||
|funds||55,677|16,400|(54,473)|||17,604|
|General funds||8,923,348|1,318,386|(1,523,846)|14,310|675,301|9,407,499|
|Endowment||||||||
|funds||4,486,035|37,453|(3,400)||(350,000)|4,170,118|
|Restricted||||||||
|funds||7,590|||||7,590|
|||13,472,650|1,372,269|(1,581,719)|14,310|325,301|13,602,811|





## 

|Analysis|ofnet assets between|funds<br>-current year||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds|
|||2021f|2021<br>F|2021<br>E|2021<br>6|
|Tangible|fixed assets|9,510,395||2,400|9,512,795|
|Intangible|fixed assets|45,767|||46,767|
|Fixed asset investments||||4,012,000|4,012,000|
|Current assets||1,071,539|7,590|134,481|1,213,610|
|Creditors|due within one year|(480,671)|||(480,671)|
|Creditors|due in more than one year<br>(11,559)||||(11,559)|
|Total||10,135,471|7,590|4,148,881|14,291,942|
|Analysis|ofnet assets between|funds - prior year||||
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds|
|||2020|2020|2020|2020|
||||E|5|5|
|Tangible|fixed assets|9,589,043||4,800|9,593,843|
|Intangible|fixed assets|57,971|||57,971|
|Fixed asset investments||||4,096,000|4,096,000|
|Current assets||508,671|7,590|69,318|585,579|
|Creditors|due within one year|(713,688)|||(713,688)|
|Creditors|due<br>in more than one year<br>(16,894)||||(16,894)|
|Total||9,425,103|7,590|4,170,118|13,602,811|





## 

## 

|24.|Reconciliation<br>of net|Reconciliation<br>of net|Reconciliation<br>of net|Reconciliation<br>of net|movement|in funds to net cash flow from operating|in funds to net cash flow from operating|activities||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Group|Group|
|||||||||2021|2020|
|||||||||6||
||Net income for the year (as per Statement||||||of Financial Activities)|689,131|130,151|
||Adjustments|for:||||||||
||Depreciation|charges||||||122,480|141,002|
||Amortisation|charges||||||12,204|3,051|
||Profit on the|sale offixed assets||||||(288,509)|(138,375)|
||Decrease<br>in|debtors||||||122,012|22 145|
||Increase/(decrease)|||in creditors||||(233,017)|174,091|
||Provision for|rates|||||||(166,000)|
||Net cash provided||by operating|||activities||424,301|166,075|
|25.|Analysis of|cash and|||cash equivalents|||||
|||||||||Group|Group|
|||||||||2021|2020|
||||||||||5|
||Cash<br>in hand|||||||340,958|50,915|
||Notice deposits (less|||than 3 months)||||506,410|45,410|
||Total cash and cash||||equivalents|||847,368|97,325|





## 

||||||||At 1||At 30|
|---|---|---|---|---|---|---|---|---|---|
||||||||October||September|
||||||||2020|Cash flows|2021|
||||||||6|K|E|
|Cash at bank and in hand|||||||50,915|290,043|340,958|
|Bank overdrafts|repayable||on demand||||(97,235)|97,235||
|Debt due within|1 year||||||(3,363)|408|(2,955)|
|Finance leases|||||||(22,229)|5,335|(16,884)|
|Liquid investments|||||||46,410|460,000|506,410|
||||||||(25,502)|853,021|827,519|
|Capital commitments||||||||||
|||||||Group|Group|Society|Society|
|||||||2021|2020|2021|2020|
||||||||||8|
|Contracted for|but not provided|||in these||||||
|financial statements||||||||||
|Repairs, maintenance<br>property||or|enhancements||to||31,103||31,103|



## 

## 

|Operating<br>lease|Operating<br>lease|commitments|commitments||||||
|---|---|---|---|---|---|---|---|---|
|At 30 September||2021 the Group||and the Society had commitments<br>to make|||future<br>minimum|lease|
|payments|under|non-cancellable|operating||leases as follows:||||
||||||Group|Group|Society|Society|
||||||2021|2020|2021|2020|
|||||||5|K||
|Not later than<br>1 year|||||3,120|3,120|3,120|3,120|
|Later than|1 year|and not later|than|5years|10,140|5,588|10,140|5,588|
||||||13,260|8,708|13,260|8,708|





##