| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Fund | 2022 | 2021 | |||
| Sensory Ride | ||||||
| Income | ||||||
| Grants and donations | 20333 | 20333 | 24331 | |||
| Receipts from activities —note 3 | 10585 | 10585 | 3295 | |||
| Fundraising activities |
||||||
| Other | 2486 | 2486 | 1572 | |||
| Investment income |
||||||
| Bank interest | 137 | 137 | 42 | |||
| Other income | ||||||
| Sale ofassets | 950 | 950 | ||||
| Insurance Claim |
||||||
| Total income | 34491 | 34491 | 29240 | |||
| Expenditure | ||||||
| Direct charitable expenditure |
||||||
| Veterinary and pony care Tack and clothing |
16528 31 |
16528 31 |
15266 | |||
| Equipment, including repairs Transport Insurance (horse) Purchase costs ofclothing |
1668 1434 2142 |
1668 1434 2142 |
880 2682 911 |
|||
| Costs ofpublic website Costs ofoutings, events 4 other activities |
223 | 223 | 223 | |||
| Fundraising costs |
||||||
| Other | 344 | |||||
| Management and administration |
—note 4 | 10543 | 10543 | 6130 | ||
| Purchase ofhorse | ||||||
| Purchase ofequipment | ||||||
| Total expenditure | 32569 | 32569 | 26436 | |||
| Excess ofincome over | expenditure | 1922 | 1922 | 2804 | ||
| Cash funds brought forward |
41801 | 960 | 42761 | 39957 | ||
| Cash funds carried forward |
| Stat | e | e | ment ofa | ment ofa | ssets and liabiliti | ssets and liabiliti | ssets and liabiliti | es and | other notes | |
|---|---|---|---|---|---|---|---|---|---|---|
| Note 1 Monetary assets |
- | cash and | bank accounts | |||||||
| Unrestricted | Restricted | Total | ||||||||
| Natwest Current account |
17951 | 960 | 18911 | |||||||
| Yorkshire Building Society |
25772 | 25772 | ||||||||
| ~4 | &489 | |||||||||
| Other monetary | assets | |||||||||
| Inland Revenue (gift aid tax refund) | F1825 | |||||||||
| Liabilities | ||||||||||
| March invoices and expenditure | claims paid in April | X408 | ||||||||
| Note 2 Non-monetary assets - held |
for charity's | own | use | |||||||
| All stated at original cost value | ||||||||||
| Land at the Former StAugustine's | Hospital, Chartham |
19974 | ||||||||
| Riding school, Linnet Room and | viewing gallery extension | 125370 | ||||||||
| Sand school (all above insured for | f340,421) | 28202 | ||||||||
| Equi-Trek Super-Sonic horsebox | 2010(insured f20000) | 24186 | ||||||||
| Renault Master Horsebox 2015{Insured f30000) | 30420 | |||||||||
| Hoist and associated equipment | 1660 | |||||||||
| Sensory Ride | 2290 | |||||||||
| Muck trailer | 350 | |||||||||
| All stated atinsurance value |
||||||||||
| 5ponies owned at year end (Ralph insured for$1300and 4ponies loaned at year end {Rupert insured F500) |
Poppy for | X3,600) | 4800 500 |
|||||||
| 4carriages plus 3 sets ofharness | 12650 | |||||||||
| Tack,jumps and general equipment | 15427 | |||||||||
| Note 3 Receipts from activities |
||||||||||
| 2022 | 2021 | |||||||||
| Riders and drivers' subscriptions |
8405 | 550 | ||||||||
| Sale ofgroup branded clothing |
||||||||||
| Donations for use offacilities | 2180 | 2745 | ||||||||
| Note 4 Management and |
administration | |||||||||
| 2021 | ||||||||||
| Property Costs including maintenance |
and utilities | 6661 | 3884 | |||||||
| Administration | 351 | 63 | ||||||||
| Insurance (public liability/personal |
accident/ | |||||||||
| Building/contents) | 1457 | 1361 | ||||||||
| Training Costs including courses |
1231 | 12 | ||||||||
| Independent Examiner's fee |
550 | 550 | ||||||||
| Sundry expenses | 293 | 260 | ||||||||
| fLSSQ | f4136 |