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||||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<br>activities|||||||
|Other|||2486||2486|1572|
|Investment<br>income|||||||
|Bank interest|||137||137|42|
|Other income|||||||
|Sale ofassets|||950||950||
|Insurance<br>Claim|||||||
|Total income|||34491||34491|29240|
|Expenditure|||||||
|Direct charitable<br>expenditure|||||||
|Veterinary<br>and pony care<br>Tack and clothing|||16528<br>31||16528<br>31|15266|
|Equipment,<br>including<br>repairs<br>Transport<br>Insurance<br>(horse)<br>Purchase costs ofclothing|||1668<br>1434<br>2142||1668<br>1434<br>2142|880<br>2682<br>911|
|Costs ofpublic website<br>Costs ofoutings, events 4 other activities|||223||223|223|
|Fundraising<br>costs|||||||
|Other||||||344|
|Management<br>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<br>forward|||41801|960|42761|39957|
|Cash funds carried forward|||||||





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|Stat|e|e|ment ofa|ment ofa|ssets and liabiliti|ssets and liabiliti|ssets and liabiliti|es and|other notes||
|---|---|---|---|---|---|---|---|---|---|---|
|Note 1<br>Monetary<br>assets|-||cash and||bank accounts||||||
|||||||Unrestricted|||Restricted|Total|
|Natwest<br>Current account|||||||17951||960|18911|
|Yorkshire<br>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<br>Non-monetary<br>assets - held|||||for charity's|own||use|||
|All stated at original cost value|||||||||||
|Land at the Former StAugustine's|||Hospital,<br>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<br>value|||||||||||
|5ponies owned at year end (Ralph insured for$1300and <br>4ponies loaned at year end {Rupert insured F500)|||||||Poppy for||X3,600)|4800<br>500|
|4carriages plus 3 sets ofharness||||||||||12650|
|Tack,jumps and general equipment||||||||||15427|
|Note 3<br>Receipts from activities|||||||||||
|||||||||2022||2021|
|Riders and drivers'<br>subscriptions||||||||8405||550|
|Sale ofgroup branded<br>clothing|||||||||||
|Donations for use offacilities||||||||2180||2745|
|Note 4<br>Management<br>and|administration||||||||||
|||||||||||2021|
|Property Costs including<br>maintenance||||and utilities||||6661||3884|
|Administration||||||||351||63|
|Insurance<br>(public liability/personal|||accident/||||||||
|Building/contents)||||||||1457||1361|
|Training Costs including<br>courses||||||||1231||12|
|Independent<br>Examiner's<br>fee||||||||550||550|
|Sundry expenses||||||||293||260|
||||||||fLSSQ|||f4136|