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||for|the Year Ended 30Se tembe|r 2022||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||'l49,797|148,006|
|Other trading
activities|||51,688|21,979|
|Investment
income|||(169)|500|
|Other income|||1,827||
|Total|||203,143|170,485|
|EXPENDITURE ON|||||
|Raising funds|||95,795|54,199|
|Charitable
activities|||||
|Riding faciiities to the disabled|||152,672|98,942|
|Total|||248,467|153,141|
|NET INCOME/(EXPENDITURE)|||(45,324)|17,344|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||332,519|315,175|
|TOTAL FUNDS CARRIED FORWARD|||287,195|332,519|
##
||for the Disable|d
Re lstered number.
0271
4|4||
|---|---|---|---|---|
|||B~atance Shee|||
|||30Se tember 2022|||
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible|assets||73,166|81,888|
|CURRENT ASSETS|||||
|Debtors|||16,562|17,244|
|Cash at|bank||203,096|237,903|
||||219,658|255,147|
|CREDITORS|||||
|Amounts|falling due within one year|10|(5,629)|(4,516)|
|NET CURRENT ASSETS|||214,029|250,631|
|TOTAL|ASSETSLESSCURRENT UABILITIES||287,195|332,519|
|NET ASSETS|||287,195|332,519|
|FUNDS|||||
|Unrestricted
funds|||287,195|332,519|
|TOTAL|FUNDS||287,195|332,519|
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|||||2022|2021|
|---|---|---|---|---|---|
|Fundraising|events||||2,928|
|Temporary|letting and licensing ofcharitable||property|9,147|4,305|
|Tuition fees|and hire of|hats||42,541|14,746|
|||||51,688|21,979|
|INVESTMENT INCOME||||||
|||||2022|2021|
|||||F||
|8ank deposit interest||||(169)|500|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||2022|2021|
||||||E|
|Depreciation|—owned assets|||9,753|9,774|
|Hire ofplant|and machinery|||684|1,292|
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|The average
monthly
number o|femp|loyees
during the year was as follows:|||
|---|---|---|---|---|
||||2022|2021|
|General administration|||8|8|
|No employees
received emoluments||in excess ofF60,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||||148,006|
|Other trading
activities||||21,979|
|Investment
income||||500|
|||||170,485|
|EXPENDITURE ON|||||
|Raising funds|||||
|Charitable
activities|||||
|Riding facilities to the disabled||||98,942|
|Total||||153,141|
##
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|COMPARATIVES
|FOR THE STATEMENT OF FINANCIAL ACTIVITI|ES - continued|
|---|---|---|
|||Unrestricted|
|||fundf|
|NET INCOME||17,344|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|315,175|
|TOTAL FUNDS CARRIED FORWARD||332,519|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Short|Plant and||
||leasehold|machinery|Totals|
||||F|
|COST||||
|At 1 October 2021|168,105|40,228|208,333|
|Additions||1,031|1,031|
|At 30September 2022|168,105|41,259|209,364|
|DEPRECIATION||||
|At 1 October 2021|107,120|19,325|126,445|
|Charge for year|6,395|3,358|9,753|
|At 30September 2022|113,515|22,683|136,198|
|NET BOOK VALUE||||
|At 30September 2022|54,590|18,576|73,166|
|At 30September 2021|60,985|20,903|81,888|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2022|2021|
||||F|
|Trade debtors|||260|
|Other debtors||4,607|384|
|Leyboume
Riding School||6,836|10,172|
|Accrued income||1,407|425|
|Prepayments||3,712|6,003|
|||16,562|17,244|
##
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F|
|Trade creditors|||||||||1,651|1,926|
|Social security and other|||taxes||||||769|390|
|Other creditors|||||||||428|376|
|Deferred income||||||||||180|
|Accrued expenses|||||||||2,781|1,644|
||||||||||5,629|4,516|
|MOVEMENT||IN FUNDS|||||||||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.10.21|in funds|30.9.22|
|||||||||E||f|
|Unrestricted||funds|||||||||
|General fund||||||||332,519|(45,324)|287,195|
|TOTAL FUNDS||||||||332,519|(45,324)|287,195|
|Net movement||in funds,|included|||in|the above|are as foilows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||||F|
|Unrestricted||funds|||||||||
|General
fund||||||||203,143|(248,467)|(45,324)|
|TOTAL FUNDS||||||||203,143|(248,467)|(45,324)|
|Comparatlves||for movement|||In|funds|||||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.10.20|in funds|30.9.21|
||||||||||F||
|Unrestricted||funds|||||||||
|General
fund||||||||315,175|17,344|332,519|
|TOTAL FUNDS||||||||315,175|17,344|332,519|
|Comparative|net movement|||in|funds,||included|in the above are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||E|||
|Unrestricted||funds|||||||||
|General fund||||||||170,485|(153,141)|'l7,344|
|TOTAL FUNDS||||||||170,485|(153,141)|17,344|
##
##
##
|A current yea|r 12months
and prior year 12m|onths
combined
position
is as follows:|||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.10.20|in funds|30.9.22|
||||E|E|
|Unrestricted|funds||||
|General fund||315,175|(27,980)|287,195|
|TOTAL FUNDS||315,175|(27,980)|287,195|
|A current
yea
as follows:|r 12 months
and prior year 12|months
combined
net movement
in|funds,
included
i|n the above
|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended
f|in funds
E|
|Unrestricted|funds||||
|General fund||373,628|(401,608)|(27,980)|
|TOTAL FUNDS||373,628|(401,608)|(27,980)|
##