2022-08-31-accounts

				Page
Report ofthe Trustees			I	to	3
independent Esaminer's	Report
Statement ofFtnancial	Activities
Balance Sheet
Notes to the Financial Statements			7	to	i2
Detailed Statement ofFinancial		Activities	13	to	14

					31.8.22	31.8.21
					Unrestricted	Total
					funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				5,039	1,780
Charitable	activities
General					79,177	40,280
Investment	income				1&154	1,808
Other income					7.123	23.906
Total					92,493	67.774
EXPENDITURE ON
Charitable	activities
General					95,839	47.674
NET INCOME/(EXPENDITURE)					(3.346)	20,100
RECONCILIATION		OF FUNDS
Total funds	brought forward				322,059	301.959
TOTAL F(INDS CARRIED FORWARD					318.713	322,059

			Balance Sheet
			31 August 2022
				31.8.22	31.&.21
				Unrestncted	Total
				funds	funds
			Notes		f
FIXED	ASSETS
Tangible	assets			70,183	70,902
CURRENT ASSFTS
Stocks				1,453	1,453
Debtors				5,624	14,S63
Cash at bank and in hand				271,727	241„829
				278,804	258,145
CREDITORS
Amounts	tailing due within	one year		130.274)	16,988)
NET CURRENT ASSETS				248,530	251,157
TOTAI	ASSETSLESSCURRENT
LIABII	I TIES			318,713	322,059
NET ASSETS				318,713	322,059
FUNDS
Unrestricted funds				318,713	322,059
TOTAL FUNDS				318,713	322,059

31.8.22	3	1.8.21
f		f
1.154		1,808

The average monthly number ofem	ployees during the year was	as follows:
			31.8.22	31.8.21
Staff			1	1
No employees received emoluments	in excess off60,000.
TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	aIi&1
		propeiny	fittings f	Totals
COST
At I September 2021		68.452	3.623	72,075
Additions			680	680
At 31 August 2022		68,452	4,303	72,755
DEPRECIATION
At I September 2021			1,173	1.173
Charge for year			1.399	1,399
At 31 August 2022			2,572	2,572
NET BOOK VALLIE
At 31 August 2022		68.452	1,731	70.183
At 31 August 2021		68.452	2.450	70.902

6.	STOCKS				Note	s to the Financial Statements - continued for the Year Ended 31August 2022
							31,8.22 f	31.8.21
	Stocks						1,453	1,453
7.	DEBTORS.	AMOUNTS FAL),				ING DUE WITHIN ONE YEAR
							31.8.22	31.8.21
	Trade debtors						5,379	13,744
	Prepayments	and accrued income					745	I, I(9
							5,624	14,863
8.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							31 8 's7	31.8.21
	Trade creditors						1,552
	Taxation and	social security					308
	Other creditors						28,414
							30,274	6,988
9.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1.9.21 f	in funds f	31.$,22
	Unrestricted	funds
	General fund Jubilee Friends ofLancashire Moohundred Club Headquarters Building		Young F'und		Famiers Club 234,167 10,231 5,777 2,277 69,607		(S,715) 1,672 697	228,452 10,231 5,777 3,949 70,304
						372,059	(3,346)	318,713
	TOTAL FUNDS					322,059	(3,346)	318,713
	Net movement	in funds,		included		in the above are as follows:
						incoming	Resources	Movement
						resources	expertded	in funds
	Unrestricted	funds
	General fund Moohundred Headquarters	Club Building		Fund		89,871 1,925 697	{95.586) (253)	(5,715) 1,672 697
						92,493	(95.839)	(3,346)
	TOTAL FUNDS					92,493	(95,839)	(3,346)

					Net	Transfers
					movement	between	At
				At 13).20	in funds	funds	31.8,21
				f
L)nrestricted	funds
General fund				214.891	20,100	(824)	234,167
Jubilee				10,231			10,231
Friends ofLancashire		Young	Farmers Club	5,777			5,777
Moohundred	Club			2,277			2.277
Headquarters	Building	Fund		68.783			69,607
				301,959	20,100		322,059
TOTAL FUNDS				301,959	20,100		322.059
Comparative	net movement		in funds, included	in the above are as fopows:
					Incoming	Resources	Movement
					resources	expended	in funds
						f.
flnrestricted	funds
General fund					67,774	(47,674)	20,100
TOTAL FLINDS					67,774	(47.674)	20.100

					Net	Transl'erk
					movement	between	At
				At 1.9.20	in funds	funds	31.8.22
t!nrestricted	funds
General fund				214,891	14,385	(824)	228,452
Jubilee				10,231			10,231
Friends of I	ancashire	Young I'armers	Club	5,777			5,777
Moohundred	Club			2.277	1,672		3,949
Headquarters	Building	Fund		68,783	697	824	70,304
				301,959	16,754		318,713
TOTAL FLINDS				301.959	16.754		318,713

			incoming	Resources	Movement
			resources	expended	in funds
Unrestr)cted	funds
General fund			157,645	(143,760)	14,385
Moohundred	Club		1,925	1253)	1,672
Headquaners	Building	Fund	697		697
			160,267	(143,513)	16,754
TOTAL FUNDS			160,267	(143,513)	16,7S4

		Detailed Statement ofFinancial	Activities
		for the Year Ended 31 August	2022
				31.8.22	31.8.21
				f
INCOME AhID	ENDOWMENTS
Donations and legacies
Donations and sponsorship				5,039	1.780
Investment income
Deposit account	interest			1.154	1,808
Charitable activities
AAiliation fees				35.675	12.955
Social and other	events			16,155	8,141
National levy				27,347	19,184
				79,177	40,280
Other income
Sundry income				6,740	22.656
Room hire				383	1.250
				7.123	23,906
Total incoming	resources			92.493	67.774
EXPENDITURE
Charitable activities
Event costs				17,511	1.216
National levy				32,932	19,643
Travel Imembers)				493	94
Travel lchairman)					500
Donations and subscriptions				34 I	2,000
				51.281	23.453
Support costs
Management
Wages				24,179	I '2,094
Social security					809
Pensions				515
Rates and water				400	798
Insurance				3,479	1,071
Light and heat				1,732	1,168
Telephone				947	547
Postage and stationery				559	146
Sundries				4,924	1,055
Repairs and computer costs				3,157	1,899
Photocopier leasing				850	827
Adverts and website				300	480
Carried forward				41,042	20,894

					31.8.21
Management
Brought forward				41,042	20,894
Treasurer honorarium		and	bookkeeping	1,333	1,704
Fixtures and	fittings			1,399	1,173
				4',774	23,771
Finance
Bank charges
Governance	costs
Independent	examination		fee	720	4S0
Total resources	expended			95,839	47,674
islet (expenditure)/income				( ),346)	20,100