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2021-03-31-accounts

		~Pa e
Directors' and Trustees'	Report	2 —8
Independent Examiner's	Report
Statement ofFinancial	Activities	10
Balance Sheet
Notes to the Accounts		12-20

					Unrestricted	Designated	Restricted
				Notes	Funds	Funds	Funds	2021	2020
					2	2	2	2	2
Income
Donations					93,592		15,335	108,927	58,623
Income from charitable		activities			97,787		37,230	135,017	109,362
Income from trading	activities				6,504			6,504	54,949
Investment income					238			238	955
Total income					198,121		52,565	250,686	223,889
Expenditure
Cost of raising funds				6	748			748	13,017
Expenditure on charitable			activities	6	127,858		64,335	192,193	249,109
Total expenditure					128,606		64,335	192,941	262,126
Net Income/( expenditure)			and
net movement in funds		for the			69,515		(11,770)	57,745	(38,237)
Reconc/i/a//cn offunds
Total funds, brought	forward				162,755		39,000	201,755	239,992
Total funds, carried	forward				232,270		27,230	259,500	201,755

				Notes		2021			2020
					2			2
Fixed assets
Tangible assets				10			93,892			98,398
Current assets
Debtors				12	4,538			4,724
Cash at bank	and	In hand			216,869			169,640
					221,407			'I74,364
Liabilities
Creditors falling due with			in one year	13	16,798			19,007
Net current assets							204,608			155,357
Total assets	less	current	liabilities				290,500			252,754
Creditors tailing due after			more than
one year				14			39,000			52,000
							250,500			201,754
The funds of	the	charity:
Unrestricted	funds:
General				17			232,270			162,755
Designated				17
Restricted funds				17			27,230			39,000
Total charity	funds						259,000			201,755

INCOME FR	OM OTHER TRADING AC	TIVITIES
		Unrestricted
		Funds	2021	2020
		2	2	2
Fundralslng	events	6,504	6,504	54,949
		6,504	6,504	54,949

				Unrestricted
				Funds	2021	2020
				2	2	2
Cash deposit Interest				238	238	955
				232	238	955
Investment	income	in 2020 totalling 2955was all attributed		to unrestricted funds.
ANALYSIS	OF EXPENDITURE
			Raising	Riding
			Funds	School	2021	2020
			2	2	2	2
Staff costs				112,876	112,876	149,262
Depreciation				27,275	27,275	22,842
Horse costs				31,885	31,885	34,540
Support costs (Note 7)			748	17,637	18,385	53,082
Governance	costs	(Note 7)		2,520	2,520	2,400
			748	192,193	192,941	262,126

have been a	pportioned	to the various charita	ble activities on the	basis ofstaff tim	e allocated to e	ach activity.
			General
			support	Governance	2021	2020
			2	2	2	2
Administration			1,514		1,514	7,208
Premises			11,323		11,323	26,197
Subscrlptions and licence fee			1,355		1,355	7,015
Communication			1,738		1,738	1,572
Travel and	motor		2,455		2,455	5,090
Professional	fees					6,000
Independent	examination			2,520	2,520	2,400
			18,585	2.520	20,805	55,282
SURPLUS	FOR THE YEAR
The surplus	is shown after charging:				2021	2020
					2	2
Depreciation	oftangible	fixed assets			27,275	22,842
Operating leases - rent					10,126	8,932
Independent	examiner's	fees			2,520	2,400

ANALYSIS OF STAFF COSTS, TRUSTEES REMUNERATION	ANALYSIS OF STAFF COSTS, TRUSTEES REMUNERATION	ANALYSIS OF STAFF COSTS, TRUSTEES REMUNERATION	AND EXPENSES, AND COST OF KEY	AND EXPENSES, AND COST OF KEY
MANAGEMENT		PERSONNEL
STAFF	COSTS		2021	2020
			2	2
Salaries			107,950	128,509
National	Insurance			1,543
Pension			1,368	1,670
			109,319	131,722

		2021	2020
		2	2
NET BOOK VALUES
Short leasehold	building
Stables, etc.		56,016	63,494
Livestock		26,200	26,200
Rxtures, fittings	& equipment	11,676	8,704
		93,899	98.398

MOVEMENTS	IN YEAR
~Cos ~ov jEELIII		Opening			Closing
		Balances	Additions	Dlsposals	Balances
		2	2	2	2
Short leasehold	building	350,000			350,000
Stables, etc.		229,373	16,035		245,408
Livestock		26,200			26,200
Fixtures, fittings	&equipment	123,493	6,733		130,226
		729,066	22,768		751,834
~991 ll		Opening	Charge		Closing
		Balances	For Year	Dlsposals	Balances
		2	2	2	2
Short leasehold	building	350,000			350,000
Stables, etc.		165,879	23,513		189,392
Livestock
Fixtures, fiNngs	&equipment	114,789	3,761		118,550
		630,668	27,274		657,942

DEBTORS
		2021	2020
		2	2
Prepayments		4,538	4,724
		4,538	4,724
CREDITORS: amounts	falling due within one year
		2021	2020
			2
Taxation and Social Security		765	1,208
Accurals		3,033	4,799
Loan - Patricia White		13,000	13,000
		16,798	19,007
CREDITORS: Amounts	falling due after more than one year
		2021	2020
		2	2
Loan - Patricia White		39,000	52,000
		39,000	52,000

The company	Is limited by	guarantee	and does	not have a	share capital divided	by shares.
MOVEMENTS	IN FUNDS
			Balance				Balance
		at	01.04.20	Income	Expenditure	Transfers	at31.03.21
			2	2	2	2
Restricted funds:
Jack Petchey	Foundation		1,500	2,230	1,500		2,230
John Lyon's Charity			37,500	25,000	37,500		25,000
Sport England	-CEF			10,000	10,000
Forefront foundation				15,335	15,335
			39,000	52,565	64,335		27,230
Generslfunds			162,755	198,121	128,606		232,270
Total funds			201,755	250,686	192,941		259,500

Movement In	funds	—prev	ious	year
				Balance				Balance
				at 01.04.19	Income	Expenditure	Transfers	at31.03.20
				2		2		2
Restricted funds:
Elise Pllklngton	Trust			2,046		2,046
Jack Petchey	Foundation			1,000	1,500	1,000		1,500
John Lyon's Charity				45,000	35,000	42,500		37,500
				48,046	36,500	45,546		39,000
Unresthcted funds:
Designated funds
Premises and	maintenance		fund	40,000		40,000
				40,000		40,000
General funds				191,949	181,389	176,580		162,755
Tote/ unrestricted		funds		191,946	187,389	216,580		162,755
Total funds				239,992	223,889	262,126		201,755