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||||Statement ofFinancial|Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|---|
||||Y|r Ended 30Se|mber 2021|||
|||||||2021|2020|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||||97,076|100,970|
|Other trading<br>acbvities||||||72,909|84,084|
|Investment<br>income||||||500|876|
|Total||||||170,485|185,930|
|EXPENDITURE ON||||||||
|Raising funds||||||54,199|61,132|
|Charitable<br>activities||||||||
|Riding facilities to the disabled|||||||108,616|
|Total||||||153,141|169,748|
|NET INCOME||||||17,344|16,182|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||||315,175|298,993|
|TOTAL FUNDS CARRIED FORWARD||||||332,519|315,175|





|||Le bourne|Le bourne|Gran|Gran|RIdin|Centre||
|---|---|---|---|---|---|---|---|---|
||||for the Disabled||||||
|||||~Belahce||h|||
||||30Se tember 2021||||||
||||||||2021|2020|
||||||||Unrestricted|Total|
||||||||fund|funds|
|FIXEDASSETS|||||||||
|Tangible assets|||||||81,888|88,922|
|CURRENT ASSETS|||||||||
|Debtors|||||||17,244|16,071|
|Cash at bank|||||||237,903|216,453|
||||||||255,147|232,524|
|CREDITORS|||||||||
|Amounts<br>falling|due within one year|||10|||(4,516)|(6,271 )|
|NET CURRENT ASSETS|||||||250,631|226,253|
|TOTAL ASSETSLESSCURRENT||UABILITIES|||||332,519|315,175|
|NET ASSETS|||||||332,519|315,175|
|FUNDS|||||||||
|Unrestricted<br>funds|||||||332,519|315,175|
|TOTAL FUNDS|||||||332,519|315,175|
|The charitable|company<br>is entitled|to exemption|from||audit under||Section 477 of the Companies<br>Act 2006|for the<br>year|
|ended 30September 2021.|||||||||





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|The average<br>monthly<br>number o|femp|loyees<br>during the year was as follows:|||
|---|---|---|---|---|
||||2021|2020|
|General administration|||8|8|
|No employees<br>received emoluments||in excess of860,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fundf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||||100,970|
|Other trading<br>activities||||84,084|
|Investment<br>income||||876|
|Total||||185,930|
|EXPENDITURE ON|||||
|Raising funds||||61,132|
|Charitable<br>activities|||||
|Riding facilities to the disabled||||108,616|





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|COMPARATIVES F|OR|THE STATEMENT OF FINANCIAL ACT|IVITIES -continu|ed||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
|Total|||||169,748|
|NET INCOME|||||16,182|
|RECONCILIATION|OF|FUNDS||||
|Total funds brought|forward||||298,993|
|TOTAL FUNDS CARRIED FORWARD|||||315,175|
|TANGIBLE FIXEDASSETS||||||
||||Short|Plant and||
||||leasehold|machinery<br>f|Totals<br>E|
|COST||||||
|At 1 October 2020|||168,105|37,488|205,593|
|Additions||||2,740|2,740|
|At 30September 2021|||168,105|40,228|208,333|
|DEPRECIATION||||||
|At 1 October 2020|||100,725|15,946|116,671|
|Charge for year|||6,395|3,379|9,774|
|At 30September 2021|||107,120|19,325|126,445|
|NET BOOK VALUE||||||
|At 30September 2021|||60,985|20,903|81,888|
|At 30September 2020|||67,380|21,542|88,922|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
||||||f|
|Trade debtors||||260||
|Other debtors||||384|8,446|
|Leyboume<br>Riding School||||10,172||
|Accrued income||||425||
|Prepayments||||6,003|7,625|
|||||17,244|16,071|





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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
||Trade creditors|||||||1,926|1,&46|
||Social security||and other taxes|||||390|376|
||Other creditors|||||||376|451|
||Deferred income|||||||180||
||Accrued expenses|||||||1,644|3,598|
|||||||||4,516|6,271|
|11.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
||||||||At|movement|At|
||||||||1.10.20|in funds|30.9.21|
||||||||E|E||
||Unrestricted|funds||||||||
||General fund||||||315,175|17,344|332,519|
||TOTAL FUNDS||||||315,175|17,344|332,519|
||Net movement||in funds, included|||in the above|are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E||
||Unrestricted|funds||||||||
||General fund||||||170,485|(153,141)|17,344|
||TOTAL FUNDS||||||170,485|(153,141)|11,344|
||Comparatives||for movement||in|funds||||
|||||||||Net||
||||||||At|movement|At|
||||||||1.10.19|in funds|30.9.20|
||||||||E||E|
||Unrestricted|funds||||||||
||General fund||||||298,993|16,182|315,175|
||TOTAL FUNDS||||||298,993|16,182|315,175|
||Comparative|net movement||in|funds, included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General fund||||||185,930|(169,748)|16,182|
||TOTAL FUNDS||||||185,930|(169,748)|16,182|





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||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.10.19|in funds<br>f|30.9.21|
|Unrestricted|funds||||
|General fund||298,993|33,526|332,519|
|TOTAL FUNDS||298,993|33,526|332,519|



## 

|<br>y<br>as follows:|<br> p y|<br>n|uns,<br>nue<br>|e aove|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||E|F|
|Unrestricted|funds||||
|General fund||356,415|(322,889)|33,526|
|TOTAL FUNDS||356,415|(322,889)|33,526|
|REIATED PARTY DISCLOSURES|||||