|||||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|