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|**CONTENTS**|**PAGE**|
|---|---|
|Members o f the Board and professional advisers|1|
|Trustees Annual Report|2−4|
|Independent Examiner's Report|5−6|
|Statement o f Financial Activities (incorporating the||
|Income and expenditure account)|7|
|Balance Sheet|8|
|Notes to the financial statements|9−12|





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|**Registered charity name**|The British Bazadaise Cattle Society|
|---|---|
|**Charity number**|802529|
|**Company registration number**|02413904|
|**Registered Office**|Sanham Farm|
||Great Dalby Road|
||Kirkby Bellars|
||Melton Mowbray|
||LE14 2TN|
|**Trustees**|Mr A D Buxton|
||Mr A G Coombe (Chairman)|
||Mr W D Hatch|
||Mr MRA Peters|
||Mr A Smith|
||Mrs L Smith|
||Mrs T Akers|
||Mrs A Malcolm|
|**Secretary**|Mrs T Akers|
|**Accountants**|O'Reilly, Chartered Accountants|
||Kiln Hill|
||Market Place|
||Hawes|
||North Yorkshire|
||DL8 3RA|





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|||Total Funds|Total Funds|
|---|---|---|---|
|||2020|2019|
||Note|||
|**INCOMING RESOURCES**||||
|Income generated from activities|2|6,446|8,611|
|Investment income|3|21|25|
|**TOTAL INCOMING RESOURCES**||6,467|8,636|
|**RESOURCES EXPENDED**||||
|Charitable activities|4|2,139|2,963|
|Governance costs|4|3,875|4,122|
|**TOTAL RESOURCES EXPENSED**||(6,014)|(7,085)|
|**NET INCOMING/(OUTGOING) RESOURCES**||||
|**FOR THE YEAR**|5|453|1,551|
|Total funds brought forward||22,816|21,265|
|**TOTAL FUNDS CARRIED FORWARD**||23,269|22,816|





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||Note||2020||2019|
|---|---|---|---|---|---|
|**FIXED ASSETS**||||||
|Tangible assets|7||272||368|
|**CURRENT ASSETS**||||||
|Stocks|8|3,224||3,005||
|Debtors|9|2,136||1,685||
|Cash at bank||19,511||19,437||
|||24,871||24,127||
|**CREDITORS: Amounts falling due within one**||||||
|**year**|10|(1,874)||(1,679)||
|**NET CURRENT ASSETS**|||22,997||22,448|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**|||23,269||22,816|
|**FUNDS**||||||
|Unrestricted income funds|11||23,269||22,816|
||||23,269||22,816|





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|**INCOMING RESOURCES FROM**|**ACTIVITIES FOR GENE**|**RATING FU**|**NDS**|
|---|---|---|---|
||Unrestricted|Total|Total|
||Funds|Funds|Funds|
||2020|2020|2019|
||£|£|£|
|Income from semen|1,629|1,629|2,230|
|Joining fees|22|22|30|
|Birth notification fees|3,062|3,062|4,985|
|Herd prefix letters|38|38|50|
|Subscriptions|1,215|1,215|1,096|
|Transfer fees|110|110|120|
|Late Registration fees|370|370|100|
||6,446|6,446|8,611|



||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
|||||2020|2019|
|Bank|interest|receivable|21|21|25|





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|**4.**|**RESOURCES EXPENDED**||||
|---|---|---|---|---|
|||Unrestricted|Total Funds|Total|
|||Funds|2020|Funds 2019|
||**Cost of Activities**||||
||Semen Used|346|346|650|
||Semen storage charges|558|558|443|
||Insurance|541|541|472|
||Advertising|598|598|825|
||Show expenses|||475|
||Depreciation on equipment|96|96|98|
|||2,139|2,139|2,963|
||**Governance Costs**||||
||Printing, postage and stationery|642|642|850|
||Computer costs|750|750|500|
||Bookkeeping fees|798|798|1,137|
||Honorarium|1,000|1,000|1,000|
||Accountancy|580|580|530|
||Sundry expenses|13|13|24|
||Subscriptions|92|92|81|
|||3,875|3,875|4,122|
|||6,014|6,014|7,085|
|**5.**|**NET OUTGOING RESOURCES FOR THE YEAR**||||
||||2020|2019|
||This is stated after charging:||||
||Depreciation||453|1,551|



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|**7.**|**TANGIBLE FIXED ASSETS**|||||
|---|---|---|---|---|---|
|||Computer||Fixtures &||
|||Equipment|Equipment|Fittings|Total|
||**COST**|||||
||At 1November 2019|2,398|854|670|3,922|
||**At 31 October 2020**|2,398|854|670|3,922|
||**DEPRECIATION**|||||
||At 1November 2019|2,398|562|594|3,554|
||Charge for the year||85|11|96|
||**At 31 October 2020**|2,398|647|605|3,650|
||**NET BOOK VALUE**|||||
||**At 31 October 2020**||207|65|272|
||At 31 October 2019||292|76|368|
|**8.**|**STOCK**|||||
|||||2020|2019|
||Stock|||3,224|3,005|
|**9.**|**DEBTORS**|||||
|||||2020|2019|
||Trade debtors|||1,627|1,154|
||Prepayments|||509|531|
|||||2,136|1,685|
|**10.**|**CREDITORS: Amounts falling due within one year**|||||
|||||2020|2019|
||Trade creditors and accruals|||1,726|1,476|
||VAT|||148|203|
|||||1,874|1,679|





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|**11.**|**UNRESTRICTED INCOME FUNDS**||||
|---|---|---|---|---|
|||Balance at 1|Incoming|Balance at 31|
|||Nov 2019|Resources|Oct 2020|
||General Funds|22,816|453|23,269|
|**12.**|**ANALYSIS OF NET ASSETS BETWEEN FUNDS**||||
|||Tangible|Net current|Total|
|||fixed assets|assets||
||**Unrestricted Income Funds**||||
||**Total Funds**|272|22,997|23,269|



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