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|---|---|---|---|---|---|---|
|Reference and administrative||||details ofthe company,|its Trustees and advisers|1|
|Trustees'<br>report||||||2|
|Independent|examiner's||report|||5|
|Statement of|financial|activities||||6|
|Balance sheet||||||7|





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||||Restricted|Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds 2020|funds|2020|funds 2020|funds 2019|
|||||||f|f|
|||Note||||||
|Income from:||||||||
|Charitable<br>activities|||601,981||131,538|733,519|653,951|
|Interest|||0||267|267|235|
|Total Income|||601,981||131,805|733,786|654,186|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||541,247||11,973|553,220|619,648|
|Total Expenditure|||541,247||11,973|553,220|619,648|
|Net movement<br>in funds|||60,734||119,832|180,566|34538|
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward||38,569||176,468|215,037|180,499|
|Net movement<br>in funds|||60,734||119,832|180,566|34,538|
|Total funds carried|forward||99,303||296,300|395,603|215,037|





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|||||2020||2019|
|---|---|---|---|---|---|---|
|||||f|||
|||Notes|||||
|Current Assets:|||||||
|Debtors|||0||0||
|Cash and Bank|||453,596||281,328||
||||453,596||281,328||
|Creditors|||57,993||66,291||
|Net Current Assets||||395,603||215,037|
|Total assets less current liabilities||||395,603||215,037|
|Net assets excluding|pension asset|||395,603||215,037|
|Total net assets||||395,603||215,037|
|Charity funds|||||||
|Restricted funds||12||99,303||38,569|
|Unrestricted<br>funds||12||296,300||176,468|
|Total Funds||||395,603||215,037|






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|3.Income fro|m Charitab|le<br>Activities|||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total funds|Totalfunds|
||||funds 2020|funds 2020|2020|2019|
|Income from|charitable|activites|||||
|School trips,|events and|activities|601,981|131,805|733,786|654,186|
|4.Investment|Income||||||



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|Unrestricted|Total funds|Total funds|
|---|---|---|
|funds 2020|2020|2019|
|f|f|f|
|267|267|235|





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|||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|
|||||||undertaken|Support Costs|Total funds|Totalfunds|
|||||||directly 2020|2020|2020|2019|
|||||||f||f|f|
|School Activites||||||525,431||525,431|592,060|
|Staff Activities||||||2,930||2,930|3,844|
|Expenditure|from donations|||||6,043|3,000|9,043||
|Equestrian|Club|||||15,816||15,816|23,744|
|||||||550,220|3,000|553,220|619,648|
|6.Independent|||examiner's||remuneration|||||
|||||||||2020|2019|
|Fees payable||to|the charity's||independent|examiner for the||f||
|independent||examination||ofthe company's||annual accounts||0|3000|



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|Due within one year|Due within one year|
|---|---|
|Other debtors||
|Prepayments|and accrued income|



|10.Financial Instruments|10.Financial Instruments|
|---|---|
|Financial|Assets:|
|Cash||
|Financial|Liabilities:|
|Accruals||






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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||||Balance at 1|||30June|
|||||July 2019|Income|Expenditure|2020|
|||||f|f|f|f|
|Unrestricted||Funds||176,468|105,755|-5,256|276,968|
|Reclasification||to Unrestricted|Items|||||
|Staff Activities|||||887|-2,930|-2,043|
|Parental<br>Donations|||||25,162|-3,787|21,375|
|||||176,468|131,805|-11,973|296,300|
|Restricted|Funds:|||||||
|Prize Fund||||6,679|||6,679|
|Equestrian|Club|||21,437|13,259|-15,816|18,880|
|Staff Activities||||688|||688|
|School Trips,||Events, Activities,|Music|6,660|584,211|-525,431|65,440|
|Parental<br>Donations||||2,526|||2,526|
|Julius Little||||579|4,511||5,090|
|||||38,569|601,981|-541,247|99,303|
|||||215,037|733,786|-553,220|395,603|