## 

## 

|Truataea.|||AD Burke|||
|---|---|---|---|---|---|
||||IP:LBarrevlr|||
||||RTIKI~|||
||||RVRslhec@N|||
||||CJ Radhrick|||
||||AP'Ware|||
|Secreta ay|||IiJTrurnble|||
|Charity nwnhaa|||5'I8925|||
|Ceraiiraay|number||8%DOYN|||
|IReglatajred||e%ce||||
|Ihdlapenrtent||aaawiner|Peter Atkinsen|||
||||Jacksen StaI&sn WP|||
||||James; Hhusa|||
||||Ster~Nose Ihainesa Park.|||
||||Ye@.Ilresp Way|||
||||Warringten|||
||||GAeslhire|||
||||WA3'3UHE|||
||||l4NanaI Westminster|Bank.Pic||
||||Ale'ee Shak Hull|||
||||Ceaerof ILonglrreor Lan+and||GedaN. Roadl|
||||Ainttae|||
||||Liver@eel|||
||||Le:GEG|||
|Investment||manalere|Blhrricstane Sngton|||
||||VFalker Hhase|||
||||Exchange Racy|||
||||ILivespmN|||
||||IL23YIL|||





ACOAN VEffflNIE ASSOCIATION
COKTENTS
1M-1Z'

## 



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## 



## 

|RonsL Smitten|Farm Manages||
|---|---|---|
|racy. Vsumble|Dsp<br>Iwsasger/Rnance|OIIlcer|
|IWkeTa Iiss|Hbstlcultusal<br>Unit lN|er|
|Briam~|Farm Mairrlesance<br>W'arker||
||PttojecSAdmi'nil~||
|Jlsne McKilltsp|Cafe Man<br>es.||
|ZaneSa Radilovss|CafeAssislssS||
|Lisa Hu hes|5}hcp%brlher||
||Farm Assrnall Superviser||
|L<br>rr RSzpatridh|Gardtsner/Sa<br>Nhskes<br>I~dhsndllI<br>er Job~||
||NleslhermS Ilanayer (Jhb|Share)|
||CafeTeens Leades.||
||IsslesrmS CafeAssistant|(Jo5Share):|
||GafeAssistant|Jo5Share:|
|L.ndsey Comrr|||
||Animat PeNny|Area SUyeevisor|
||/ Retool holid|Horse%de Supervises|
||relay Hoses Ri'dhs Supesvisor||
||d Hbrss: RIdts Helper||
||d Horse RIdh Helper/FaranAssistant||
||canes.(weehermSs):||





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## 

## 

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## 

## 

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## 

||||UlwrestHot551|Restdctsd|||TCCllllll<br>Ii|
|---|---|---|---|---|---|---|---|
||||Sssdsr.|fund&:|||2640=::|
|||||R',|-'||K:,„,|
|Donations:. mdllsgyjies||3!tt|46t,583-'|||3MI!32R!||
|Gharitableiac5vi5ssi||4%|258,Otl,1lil|||255,91lt||
|Otiterhtrading<br>astivities..||Sn|18WNN=|||1~868!||
|i~ments||8K|31,290|||39',20O:||
|Otiteeineqme'|||3,NI6.i|||+636!||
|Total iscarnis'.|||485,+8~|259,7M!.:||745,037'-|382,915=:|
|Cost ofgeneration<br>Iisndm|||1',QI1,5 i|||1Q,51I5|12,g59ttiii|
|C5hritable'. acmvitiee|||32%,082'=|1,082!:-:32$964|||352,IMI2!'='!l|
|7otal exyenditaea'.<br>-:|||gyS,N7lr|1,082,|:|341K,WS|364,ISIII!Ill'll|
|MN InCOrnlihtt;reaeuncee<br>(tosses):en~lnses5rrentsr|before giS)n&||145,Ã1|258)73K-"||40llt88|17@F4lltl l|
|Mht gainsl(lease/on<br>invest tnentS|||124,%5!t||||25'pf5W Ik|
|Qht rnevernenti<br>in&ada|||276,1I468|258,:7377'-l||528,$88|43!74&No|
|Fund bsllness at"1!Jhnuary. 2821||||3'178"||'ii[867~,528|1,813:778M)|
|Itundi Nekancse ati$1IOkcsrnkes SO1 !|||F„124;4985|261,918-'||Q3t%,465|1,857,;&%i%|








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## 



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## 

## 

|Casir News faoer oyelr5ng|ac5viles|
|---|---|
|Caelii generated<br>from apesa5mns||
|Inveetingi act&5ee<br>ePremdsar||
|Purchase oi'tengiblefixedieaeef-||
|disposal of'tanglile<br>fixed||
|Proceeds arr disposal of' inveebments||
|Investreent<br>inconre reeeved||
|Net cash usecI ir~inves5ntt|actlvlles|
|Net cash usedl IbIeanciag|activities|
|NetincleaeH(dhc~<br>In|eashi aml easir|
|equivalents||
|Ca&eed csslii equivekeis|aLbeginning oi'year|
|Casir aad cash eqiaMente|ateel ofyeas.|





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## 

|<br>on.the fellbwinl|<br> basev|||
|---|---|---|---|
|Loag Iissselbaid|land arid buildings|Qverthe term af|tlhe lease.|
|Renew atlmnis||ZP/. pel snnusr|straijySit lirre basis|
|Qutbuitdfhgs<br>andi pasldacka<br>Fixtures, fittings snd equi pmen5||ilo/o pel snnuar <br>25%pel snnuar|straigSit line basis<br> st~5 line basis|
|Motor vehicles||25%%uo pea snnuar|straigSi5 line basis|
|Pliiiy~meat||1lo%%uo,pairsnrium|straiggi5 line basis|





## 


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## 

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## 

## 

## 

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## 

## 




## 

## 

|Fundraiieg<br>activities||61$|
|---|---|---|
|Sponsorship|7Lt|67$|
|Admissien<br>ehasges|107/82|21,7'm|
|Guided toule||1,978|
|Hbnse rialieg chesges-|13,982|2,194=|
|Petting paeilion chaages<br>Raom hire|15,583<br>988|$,+f0:7'|
||137,588||



||ANlircome fa|rboito years Ielate t'cr unrestrictec5 geaerat' fends.||
|---|---|---|---|
|6|Inasetreentsj|||
||laceaefram|listed ievestmeets|46,795|
||letees5 reeeivebte|||
||||49,874|



|Nh5 gairr arr dispaseS afIsaji5te Axed assets||4',896|
|---|---|---|
|Furloegh greets receisecN||45,393|
|All inceme far both years relate ta unrestricted|genesal ttmls'||





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## 

## 

|Other funalreisiiag casfa|||1,655|915|
|---|---|---|---|---|
|investment<br>rnaaagement<br>admiiaistratian<br>caste|||11,260:|1l1,143'|
||||12,315|12,659|
|Atl casts.far tmth yeamreBate to|umirestricted|general ftiada|||
|Stam casts|||&4987|248,888|
|Dapreeiatian and imliiairment|||13),178|17.,114.|
|Casteafactivities<br>iia furthesance|ailthe chai5y. 'e abjectiaes||43,980|37;780:|
|lsdirecteinplbyes.<br>caste|||953|1,374|
|Premisae casts|||37;528|36,473|
|Geaen@adrninisttatlve<br>ecs5s|||T,282|&,512|
|Pmfesaanall fees irr mjypart e5charitabie activNes-|||1,088|SGK|
|Qired emplayee eas5s-|||2;gal|2,698|
|Gommance<br>cmifs.|||Sj323|&,883|
|Analysis& by fund|||||
|Unrestricted<br>ftinde- genemat|||32T,OM||
|Reabfictedl fimnds|||1,002||
|tFerthe peer ended 81IDeceialer 2CR|||||
|~~rioted<br>funala - gerreral||||3511,830|
|Restsictermfands||||1I,882|





## 

## 

## 

|Face payatde ta&e.'iAdepeedeat. examlnew|Face payatde ta&e.'iAdepeedeat. examlnew|||
|---|---|---|---|
|lrndeyanakntMarniaer|Neview,<br>.efOre'anneal<br>accounts:|2,/GAL|2,965!*|
|Men«audit:sensii5aa=.<br>-||||
|All other wRI4AcllNp8ncft.|"Rt.exsrnlNar Sefvlc8&i|3,Pea||



## 

|<br>1Ihe:avenageIeroatNg<br>numbseef ea~yeeederiiig<br>th|e year was.=-.:||
|---|---|---|
||2621|26@16|
||Num5er"|Qbmlee~|
|Chantlableectivitiha|||
|Kmpteyment'cee5!r .||20CRE|
|||fI~|
|Nihgss: encl salaries|1M,11ISII|228,@%)|
|8@claiaaculkJ' coats.'|14;273'|12,gM':|
|Q$8F'penSGAI CaatSFB|1&505~i|8,92IIt|



## 



## 

## 




## 

|Fixed aesat twes|t|menta|||||
|---|---|---|---|---|---|---|
|||||Listed|Gtiwer|75taljl|
|||||invsatrrrenta|Inveatrrrenta||
|Ceet'ervalrratkrrr<br>At1 J@nvarygM%||||1ii8~||1.687.26K|
|Yakratkrr<br>mhaegys'.||||124-,Er5||124,f25!l|
|. Imcrrme||||3&18"II||3$„36NH|
|Management<br>fees-<br>Di~@||||(11,26O);;;I<br>(30+COO);;;I||(M,28@)<br>(388,$0@|
|||||||1,4H, 49I~T|
|Cawylnm arneeet|||||||
|At31 Deceml~~mll|||||1|1,45$,4M~I|
|||||%6%;282|1|1,8P,gl@Ii|
|||||||29ROII|
|Qther1nmss&'enta:||cenrprise'::||||gll<br>i'll|
|levestRents<br>lh suhsii4arias~|||||||
|Debtora.|||||||
|||||||2ORSi|
|Afrrollntsrfellillg|cltnh 1bHtlrlsicflcpjflggra.|||||Ri|
||||||Sg625|2,$65$|
||||||14-,99$|SAN&i|
||||||1,998:'|2',",.|
||||||25y614i|13;&)Pe]v|
|„:<br>eriltore:<br>amounts. 'Ming duewRNin crn~r|||||||
|Other~a ansi||@sealsemritg|.||196||
|EPRCK~credltdre|||||SPI89|Si495i|
|Accruals. and ldehhrrsdiirmorne|||||12XI66|13&648)|
||||||7%g45||



## 

|1'F.|„:<br>eriltore:<br>amounts. 'Ming duewRNin crn~r|
|---|---|





## 

## 




## 

## 

||||||BStanca at|Tthm@ees.|Silent fat':|Resaurcas -'|Translate|Translate|Satanas atff|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||1~users!RMS|1|Januaq@RRI|exsandNsmm|||310'aoaahet-|
||||||||||||4ISN|
||||||R|f.|S~|QI'||fl||
||Fssn buiitiivlg,|||||||||||
||refeltbtehrsemt|fundi|||1l]58EMG|25„GOO|1I,55119M:|f299,'$97)i|489,2g7„':||1,79I,g@L|
||||||1I]525.COG|25,GOO|'ll,5M(QIG3|(299(897II|499,297,.||1,758,IIII'|
|26!.|AnslyeieWAet:ssssts|||betssmn &Nde||||||||
||||||IJwest@ctedI|RIEEsttfetsd|%Otal Unr~sd||Restricted|.|Nuislll|
||||||2025|SI21|2023|2026|Z)26.!||202OE|
||||||R:||R|||||
||Fusd balances|st'31ll||||||||||
||Becenher 2021:are::|||||||||||
||representSEd 5y::|||||||||||
||TsngiNefssssls:||E||357,144&|2M,R5|8Wp.'59|ee,SV|3,1i78:<br>—||72„$4IIt|
||lhvestmsnte-.<br>--.f||||1I,459,$09E||1,4%@[6&|1,607;2IE|||1,6N,W&|
||Current:sssetlsIgi!||Nlitiee)||397',249E||317:;949|178,CSF'.|||'l78,99WK|
||||||2,124,%ME|2M,R5|2,386Pf09|1,854",347.|3,178::||1,857,g%ii|
|21 II|Related<br>psrtltf.|tssnssettbss||||||||||
||Ramunesstton.|ofkeyetsnagemsntiperssnatsl||||||||||
||||||||||||292%II|
||||||||||||g1A|
||AgylleOstsEcernp|Insstibs||||||||8~,<br>'||73,ggllll|





## 




## 

## 

|||||||43,749|
|---|---|---|---|---|---|---|
||Adjastnente<br>far;<br>Ihvestateat income-recolaiaesl<br>iestatement<br>Gain orr disgesall aftangible<br>fixecl~<br>Fair vetbe Iains and lasses en investmeats||ot'fiaancial|aebiaNes|(3~<br>(124~|(49,974)i<br>(4,800)j<br>(, 375)j|
||toepmeciatioa<br>aad irnpakanentof<br>5an9ible|fixed assets|||18,1176|17',1W|
||Ihvestmeat'<br>manag@mentfheadhduct'ed|fram portfalio|||11,260:|111,.143|
||MovmIasats<br>in worMn9 capital:||||||
||(ftacrease)klecrease<br>ia dhbturs.||||(12,387)|14,8P2|
||IhcreaseI(deaease):<br>ia ere%era||||58,3Kt|('5,980):|
||Cash generated fiereayenlttana||||438,816|13,528|
|25|Analyeta «felhaamaa<br>fry ae5tbnda||||||
||11lte~thad no debt duriny the year.||||||