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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|f|E|E|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legades|||82,299|10,057|92,356|100,591|
|Charitable
activities|||||||
|Riding school|||162,032||162,032|96,945|
|Visitor services|||215,329||215,329|156,381|
|Livestock and animals|||82,040||82,040|104,879|
|General|||5,417||5,417|3,740|
|Investment
income|||||||
|Total|||547,559|10,057|557,616|462,541|
|EXPENDITURE ON|||||||
|Charitable
acUvlbes|||||||
|Rkling school|||182,602||182,602|151,832|
|Visitor services|||112,437||112,437|74/38|
|Livest ock and animals|||105,137|7,335|112,472|77,909|
|General|||154,492|6,474|160,966|184,800|
|Total|||554,668|13~9|568,477|488,779|
|NET INCOME/(EXPENDITURE)|||(7,109)|(3,752)|(10,861)|(26,238)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||121,483|5,874|127,357|153,595|
|TOTAL FUNDS CARRIED FORWARD|||114,374|2,122|116,496|127/57|
##
##
##
##
||||Notes|2023f|2022
E|
|---|---|---|---|---|---|
|Cash flows from operating||activities||||
|Cash generated
from operations|||1|4,962|(4,942)|
|Net cash provided
by/(used|in) operating||activities|4,962|(4,942)|
|Cash flows from investing||acbvities||||
|Purchase oftangible fixed assets||||(23/42)||
|Interest received||||442||
|Net cash (used in)/provided|by investing||activities|(23,100)||
|Cash flows from financing||acbvities||||
|Loan repayments
in year||||(9,686)|(7,986)|
|Capital repayments
in year|||||878|
|Net cash used in finandng
activ5es||||(9,686)|(7,108)|
|Change In cash and cash|equivalents||in|||
|the reporting
period||||(27+24)|(12,045)|
|Cash and cash equivalents||atthe||||
|beginning
ofthe reporting||period||141,506|153,551|
|Cash and cash equivalents||atthe end of||||
|the reporting
period||||113,682|141,506|
##
|RECONCILIATION|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E||
|Net expenditure
for the reporbng|||period (as per|the Statement of|||
|Financial Activities)|||||(10,861)|(26,238)|
|Adlustments
for.|||||||
|Depreciation
charges|||||14,819|13,005|
|Interest received|||||(442)|(5)|
|Increase
in stocks|||||(3,551)||
|(Increase)/decrease|in debtors||||(3,617)|807|
|Increase
in creditors|||||8,614|7,489|
|Net cash provided|by/(used|In) operations|||4,962|(4,942)|
|ANALYSIS OF CHANGES IN||NET|FUNDS||||
|||||At 1/4/22||At 31/3/23|
|||||f|||
|Net cash|||||||
|Cash at bank and in|hand|||141,506|(27,824)|113,682|
|||||141,506|(27/24)|113,682|
|Debt|||||||
|Debts fahing due within 1year||||(9,686)|(245)|(9,931)|
|Debts falling due after 1year||||(33,206)|9,932|(23,274)|
|||||(42,892)|9,687|(33,205)|
|||||98,614|(18,137)|80,477|
##
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##
##
##
##
##
##
|DONATIONS
AND LEG|ACIES||||
|---|---|---|---|---|
||||2023f|2022|
|Donations|||89,133|103,201|
|Legacies|||301|1,000|
|Grants|||2,922|(3,610)|
||||92,356|100,591|
|Grants received, included|in the above, are as follows:||||
||||2023
E|2022f|
|Other grants|||2,922|14,265|
|Other grants||||(17,875)|
||||2,922|(3,610)|
|INVESTMENT INCOME|||||
||||2023|2022I|
|Deposit account interest|||442|5|
|INCOME FROM CHARITABLE ACTIVITIES|||||
||||2023|2022|
||Activity||E|E|
|Riding school|Riding school||162,032|96,945|
|Shop and cafe|Visitor services||121,333|98,036|
|Education
and craft|Visitor services||265|174|
|Events and fundraislng|Visitor services||93/49|58,020|
|Miscellaneous|Visitor services||382|151|
|Education
and craft|Livestock and animals||18,618|17,426|
|Livestock and animals|Livestock and animals||63,422|87,453|
|Miscellaneous|General||5,417|3,740|
||||464,818|361,945|
|CHARITABLE ACTDfITIES COSTS|||||
|||Direct|Support||
|||Costs (see|costs (see||
|||note 6)
f|note 7)
f|Totals
E|
|Riding school||49,998|132,604|182,602|
|Visitor services||22,719|89,718|112,437|
|Livestock and animals||24,013|88,459|112,472|
|General||35,901|125,065|160,966|
|||132,631|435~6|568,477|
##
##
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|Training||||1,979|1,925|
|Purchases||||17,869|10,168|
|Education
and craft||||26|195|
|Care of livestock||||46,315|41,953|
|Operation
ofstabies||||26,822|18,255|
|Telephone
and utilities||||21,933|17,652|
|ONce supplies||||9,265|15,745|
|Other||||8,422|12/13|
|||||132,631|118,206|
|SUPPORT COSTS||||||
||||||Management|
||||||E|
|Riding school|||||132,604|
|Visitor services|||||89,718|
|Uvestock and|animals||||88,459|
|General|||||125,065|
||||||435,846|
|Support costs, induded||in the above, are as follows:||||
|Management||||||
||||||Uvestock|
||||Riding|Visitor|and|
||||school|sewlces|animals|
|||||E|E|
|Wages|||109,710|82,080|83,094|
|Social security|||9,508|4,123|4,138|
|Pensions|||1,721|827|1,025|
|Insurance|||6,683|||
|Advertising||||||
|Operational
costs|||1,713|119||
|Premises costs|||127|2,569|202|
|Bank charges|and interest||3,142|||
|Loan interest||||||
|Independent|examiner's|fees||||
|Bookkeeping|and accountancy|||||
|Depreciation|oftangible|and heritage assets||||
||||132,604|89,718|88,459|
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||General|activities|activities|
|||||f|E|E|
|Wages||||55,114|329,998|246,043|
|Social security||||5,006|22,775|16I391|
|Pensions||||1,208|4,781|3,716|
|Insurance||||5,675|12/58|15,265|
|Advertising||||6|6|726|
|Operational|costs|||18,256|20,088|9,993|
|Premises costs||||11,020|13,918|53/71|
|Bank charges||and interest||5,040|8,182|6,422|
|Loan interest||||961|961|1,191|
|Independent||examiner's|fees|1,450|1,450|1,450|
|Bookkeeping||and accountancy||6,510|6,510|3,000|
|Depreciation|oftangible||and heritage assets|14,819|14,819|13,005|
|||||125,065|435,846|370,573|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|||is stated after charging/(crediting):||||
|||||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|Depreciation|-|owned|assets|14,820|13,005|
##
##
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##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
||Independent
examination||||1,450|1,350|
||Accountancy||||3,475|3,290|
||||||4,925|4~0|
|12.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||E|E|E|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legades|||98,203|2,388|100,591|
||Charitable
activities||||||
||Riding school|||96,945||96,945|
||Visitor services|||156,381||156,381|
||Livestock and animals|||104,879||104,879|
||General|||3,740||3,740|
||Investment
income||||||
||Total|||460,153||462,541|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Rkling school|||151,832||151,832|
||Visitor services|||62,954|11,284|74,238|
||Livestock and animals|||76,909|1,000|77,909|
||General|||177,305|7,495|184,800|
||Total|||469,000|19,779|488,779|
||NET INCOME/(EXPENDITURE)|||(8,847)|(17/91)|(26,238)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||130,330|23,265|153,595|
||TOTAL FUNDS CARRIED FORWARD|||121,483|5,874|127,357|
##
##
||||||||
|---|---|---|---|---|---|---|
|13.|TANGIBLE FIXEDASSETS||||||
||||Improvements||Fixtures||
||||to|Plant and|and||
||||ploperty
F|machinery|fittings
f|Totals|
||COST||||||
||At 1 April 2022||14,284|78,363|57,753|150,400|
||Additions|||14,000|9,542|23,542|
||Disposals|||(30,490)||(30,490)|
||At 31March 2023||14,284|61/73|67,295|143,452|
||DEPRECIATION||||||
||At 1 April 2022||11,213|42,458|54,948|108,619|
||Charge for year||461|13,656|703|14,820|
||Eliminated
on disposal|||(30,490)||(30,490)|
||At 31March 2023||11,674|25,624|55,651|92,949|
||NET BOOKVALUE||||||
||At 31March 2023||2,610|36,249|11,644|50,503|
||At 31March 2022||3,071|35,905|2,805|41I781|
|14.|STOCKS||||||
||||||2023|2022|
||||||E|E|
||Arimal
supplies,|shop and cafe|||6,051|2,500|
|1S.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
|||||||f|
||Trade debtors||||1,443|2,701|
||Prepayments||||4,875||
||||||6,318|2,701|
|16.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
||||||f||
||Bank loans and overdrafts (see note 18)||||9,931|9,686|
||Trade creditors||||392||
||VAT||||10,807|7,610|
||Other creditors||||8,104|1,879|
||Accrued expenses||||7/50|8,750|
||||||36,784|27,925|
##
##
|17.|CREDITORS: AMOUNTS FALlING DUE AFTER|CREDITORS: AMOUNTS FALlING DUE AFTER|MORE THAN|ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f|f|
||Bank loans (see note 18)||||23,274|33,206|
||An analysis ofthe maturity of|loans is given below:|||||
||||||2023|2022|
||||||f|f|
||Amounts
falling due within one year on demand:||||||
||Bank loans||||9,931|9,686|
||Amounts
falling between one|and two years:|||||
||Bank loans - 1-2years||||10,183|9,932|
||Amounts
falling due between|two and five years:|||||
||Bank loans - 2-5 years||||13,091|23,274|
|19.|ANALYSIS OF NET ASSETSBElWEEN FUNDS||||||
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fundf|funds
f|funds
f|funds
f|
||Fixed assets||50,503||50,503|41,781|
||Current assets||123,929|2,122|126,051|146,707|
||Current
liabilities||(36,784)||(36,784)|(27,925)|
||Long term liabilities||(23,274)||(23,274)|(33,206)|
||||114,374|2,122|116,496|127,357|
|20.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1/4/22|in funds|31/3/23|
|||||f|f|f|
||Unrestricted
funds||||||
||General fund|||121,'l83|(7,109)|114,374|
||Restricted funds||||||
||General|||5,847|(5,847)||
||Visitor services|||27|2,095|2,122|
|||||5,874|(3,752)|2,122|
||TOTAL FUNDS|||127,357|(10,861)|116,496|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|1:|
|Unrestricted|funds||||
|General fund||547,559|(554,668)|(7,109)|
|Restricted funds|||||
|General|||(5,847)|(5,847)|
|Livestock||7,335|(7/35)||
|Visitor services||2 722|(627)|2,095|
|||10,057|(13,809)|(3,752)|
|TOTAL FUNDS||557,616|(568,477)|(10,861)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|Unrestricted|funds|At 1/4/21
f|in funds
E|31/3/22
j|
|General fund||130/30|(8,847)|121,483|
|Restricted funds|||||
|General||23+65|(17,418)|5,847|
|Visitor senrices|||27|27|
|||23,265|(17+91)|5,874|
|TOTAL FUNDS||153,595|(26,238)|127,357|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
1:|in funds
E|
|Unrestricted|funds||||
|General fund||460,153|(469,000)|(8,847)|
|Restricted funds|||||
|General||(15,216)|(2,202)|(17,418)|
|Livestock||500|(500)||
|Riding school||500|(500)||
|Visitor services||16,604|(16,577)||
|||2,388|(19,779)|(17~1)|
|TOTAL FUNDS||462,541|(488,779)|(26,238)|
##
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