| Yea | r Ended 3 | 0th Se tembe | r 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Un- | |||||||
| restricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| Note | g | g | |||||
| Income from: | |||||||
| Members Subscriptions |
10,628 | 10,628 | 15,283 | ||||
| Income from Agricultural | Show | 400 | 400 | ||||
| Donations | 3,048 | 3,048 | 8,340 | ||||
| Grants and Covid Support | 25,434 | 25,434 | |||||
| Investment income |
9,752 | 9,752 | 9,901 | ||||
| Total Income | 49,262 | 49,262 | 33,524 | ||||
| Expenditure on: |
|||||||
| Agricultural Show Expenditure |
41,960 | 41,960 | 42,224 | ||||
| Other Expenditure:— | |||||||
| Publicity &Advertisement | 2,994 | 2,994 | 1,170 | ||||
| Management &Administration |
6,588 | 6,588 | 8,349 | ||||
| Charitable Grants &.Donations |
200 | 200 | 8,000 | ||||
| Total Expenditure | 9 | 51,742 | 51,742 | 59,743 | |||
| Net Income / (Expenditure) |
33 | (2,480) | (2,480) | (26,219) | |||
| Fund Balances brought | forward | 33 | 291,449 | 815 | 292,264 | 318,483 | |
| Funds Transfer | |||||||
| Fund Balances carried | forward | 33 | 288,969 | 815 | 289,784 | 292,264 |
| 2021 | 2020 | ||
|---|---|---|---|
| Total | Total | ||
| Note | |||
| FIXEDASSETS | |||
| Tangible assets | 19 | 11,135 | 10,126 |
| Investments | 21 | 195,000 | 195,000 |
| 206,135 | 205,]26 | ||
| CURRENT ASSSETS | |||
| Stocks | 22 | 671 | 671 |
| Debtors | 23 | 38,994 | 38,138 |
| Cash at Bank and in hand | 48,858 | 56,838 | |
| 88,523 | 95,647 | ||
| CREDITORS: | |||
| Creditors | 25 | i4,874i | i8,509i |
| NKT ASSETS | 289,784 | 292,264 |
| TOTAL ASSETS | |||
|---|---|---|---|
| REPRESENTED BY: | |||
| Restricted Funds |
33 | 815 | 815 |
| Unrestricted Funds |
33 | 288,969 | 291,449 |
| 33 | 289,784 | 292,264 |
| Income | rom donations | and le acies | and le acies | 2021 | 2020 |
|---|---|---|---|---|---|
| Gifts | |||||
| Donations | and Legacies | 3,048 | 3,340 | ||
| Grants —SC Covid 19Business |
Extension Grant | 25,434 | 5,000 | ||
| Donated | Services | ||||
| Donated | Goods for distribution | to beneficiaries | |||
| Other | |||||
| 28,482 | 8,340 |
| Income from charitable activities |
2021 | 2020 | |
| Sale ofGoods and Services | |||
| Contractual Payments |
|||
| Sale ofGoods and Services provided | by beneficiaries | ||
| Performance Related Grants |
|||
| Other | 10,628 | 15,283 | |
| 10,628 | 15,283 |
| There | were no income from other trading activities. | were no income from other trading activities. | ||
|---|---|---|---|---|
| Income | from investments | 2021 | 2020 | |
| Dividends —equities |
9,747 | 9,830 | ||
| Interest | —fixed interest | securities | ||
| Interest | —deposits | 71 | ||
| interest | - concessionary | loans receivable | ||
| Rental | income | |||
| Other | ||||
| 9,752 | 9,901 |
| Activities | ||
|---|---|---|
| undertaken | ~Su or t |
|
| ~directt | Costs | Total |
| 8,692 | 33,268 | 41,960 |
| 8,692 | 33,268 | 41,960 |
| Allocation ofsu ort costs |
||
|---|---|---|
| ~Ru un in a |
||
| Shoiv | Total | |
| Governance | 24,553 | 27,772 |
| Depreciation | 6,916 | 6,654 |
| Office Costs | 6,315 | 5,706 |
| Other | 4,176 | 10,050 |
| 41,960 | 50,182 |
| Governance | Governance | costs | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| g | I | |||||
| Trustee | remuneration | |||||
| Trustee | expenses | |||||
| Consultancy | ||||||
| Independent | examiners | remuneration | (including | 1,000 | 1,305 | |
| expenses | and | benefits | in kind) | |||
| Legal fees | ||||||
| Support | costs | 24,553 | 26,467 | |||
| Other | ||||||
| 25,553 | 27,772 |
| Net income is stated after charging: | Net income is stated after charging: | Net income is stated after charging: | Net income is stated after charging: | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| g | |||||
| Depreciation oftangible | fixed | assets | 6,916 | 6,654 | |
| (Gain)/toss | on sale oftangible | fixed assets | |||
| Operating | lease rentals |
| The average m as follows: |
onthly | number ofem | ployees and full time equivalent (F |
TE)during th | e year was | |
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | 2020 | |||
| Number | FTC | Number | FTC | |||
| Raising Funds | ||||||
| Charitable Activities |
||||||
| Governance | ||||||
| The total staff costs | and employees | benefits were as follows: | ||||
| 2021 | 2020 | |||||
| g | ||||||
| Administration | —Wages and Salaries | 24,413 | 24,290 | |||
| Social Security | ||||||
| Defined Contribution | Pension Costs | |||||
| Defined Benefit Pension Operating | Costs | |||||
| Other Employee Benefits | ||||||
| Payroll Fees | ||||||
| 24,413 | 24,290 |
| Tan 'ble fixed assets |
~Cbnlleu | ~Cbnlleu | e | Show | Otffice | ||||
|---|---|---|---|---|---|---|---|---|---|
| ~Cu | s | ~Eui ment |
Office | Fixtures | Total | ||||
| Cost or valuation: | |||||||||
| At 1st October 2020 | 59,878 | 815 | 53,692 | 11,078 | 2,078 | 127,541 | |||
| Additions | 525 | 7,400 | 7,925 | ||||||
| Disposals | |||||||||
| Revaluation | |||||||||
| At 30th September 2021 | 60,403 | 815 | 61,092 | 11,078 | 2,078 | 135,466 | |||
| Depreciation: | |||||||||
| At 1st October 2020 | 59,878 | 44,381 | 11,078 | 2,078 | 117,415 | ||||
| Charge for the year | 9 | 6,907 | 6,916 | ||||||
| Impairment | |||||||||
| Revaluation | |||||||||
| Eliminated on disposals |
|||||||||
| At 30th September 2021 | 59,887 | 51,288 | 11,078 | 2,078 | 124,331 | ||||
| Net book value: | |||||||||
| At 30th September 2021 | 516 | 815 | 9,804 | ]1,135 | |||||
| At 30th September 2020 | 815 | 9,311 | 10,126 |
| 21. | Fixed asset investments | ~Euities | Total |
|---|---|---|---|
| Cost or valuation | |||
| At 1st October 2020 | 195,000 | 195,000 | |
| Additions | |||
| Revaluation surplus |
157,473 | 130,416 | |
| Valuation at 30th September 2021 |
352,473 | 325,416 |
| Debtors | 2021 | 2020 |
|---|---|---|
| g | ||
| Trade debtors | ||
| Other | 38,994 | 38,]38 |
| 38,994 | 38,138 |
| There were no current asset investments. Creditors: amounts fallin due within one ear |
||
|---|---|---|
| 2021 | 2020 | |
| 5 | ||
| Trade Creditors | 740 | 1,157 |
| Other Tax and Social Security | 727 | 1,087 |
| Other Creditors | ||
| Accruals and Deferred Income | 3,407 | 6,265 |
| 4,874 | 8,509 |
| Anal | sisofnet | assetsbetween | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| D | ttstdD~itd | R tttd | Ed | t | ||||||
| funds | funds | funds | funds | Total | ||||||
| g | ||||||||||
| Fixed | Assets | 11,315 | 815 | 12,130 | ||||||
| Cash | and current | investments | 243,534 | 243,534 | ||||||
| Other | current assets | 38,994 | 38,994 | |||||||
| Other | current liabilities | (4,874) | (4,874) | |||||||
| 288,969 | 815 | 289,784 |