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





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||||||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<br>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<br>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<br>in funds||for the|||69,515||(11,770)|57,745|(38,237)|
|Reconc/i/a//cn<br>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|



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|||||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<br>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<br>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|



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|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|



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|||||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<br>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|





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|have been a|pportioned|to the various charita|ble<br>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<br>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<br>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|





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|||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|



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|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|



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|Movement<br>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<br>funds:|||||||||
|Designated<br>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|



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