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|||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|
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|||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|
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|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|
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|---|---|---|---|
|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|
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|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|
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|Activities|||
|---|---|---|
|undertaken|~Su
or t||
|~directt|Costs|Total|
|8,692|33,268|41,960|
|8,692|33,268|41,960|
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|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|
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|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|
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|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|||||
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|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|
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|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|
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|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|
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|Debtors|2021|2020|
|---|---|---|
||g||
|Trade debtors|||
|Other|38,994|38,]38|
||38,994|38,138|
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|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|
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|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|
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