| Page | |||
|---|---|---|---|
| Legal and Administrative | Details | ||
| Trustees Report | 2-3 | ||
| Independent | Examiner's | Report | 4-5 |
| Statement of | Assets | ||
| Statement of | Financial Activities |
| Unrestricted | Unrestricted | Restricted | Total | 2022 | ||
|---|---|---|---|---|---|---|
| General | Bursary | |||||
| Monetary assets | ||||||
| Bank current account | 24,674 | 24,674 | 16,098 | |||
| Cambridge &Counties 120day savings |
23,289 | 69,390 | 92,679 | 90,780 | ||
| Cambridge &Counties 2 year fixed bond |
||||||
| Petty Cash | 100 | 100 | 27 | |||
| 48,063 | 69,390 | 117,453 | 106,905 | |||
| Bursary fund | ||||||
| Bank deposit account | 2,409 | 2,409 | 4,264 | |||
| 48,063 | 2,409 | 69,390 | 119,862 | 111,169 | ||
| Current assets | ||||||
| Trade Debtors | ||||||
| Riding Horsecare | Equipment | 1,202.00 | 1,202 | |||
| Stock | 1,000.00 | 1,000 | ||||
| 2,202 | 2,202 | |||||
| Current Iiabilites | ||||||
| Trade Creditors | 62 | 62 | 2,169 | |||
| Total | ||||||
| STarbox | I G Shepherd |
| Unrestricted | Unrestricted | Restricted | Total | 2022 | ||
|---|---|---|---|---|---|---|
| General | Bursary | |||||
| INCOME | ||||||
| Donations | 25,019 | 3,260 | 28,279 | 21,888 | ||
| Bursary fund | ||||||
| Fund raising | 81 | 81 | 182 | |||
| Riding lessons | 3,409 | 3,409 | 1,276 | |||
| Bank interest | 1,903 | 1,903 | 899 | |||
| Gift Aid | 1,098 | 1,098 | 6,048 | |||
| TOTAL RECEIPTS | 31,510 | 3,260 | 34,770 | 30,293 | ||
| EXPENDITURE | ||||||
| Direct costs | 5,452 | 1,855 | 7,307 | 98 | ||
| Repairs and Renewals | 418 | 418 | 6,637 | |||
| Equipment costs |
276 | 276 | 904 | |||
| Rent of Ponies & | Riding School | 14,569 | 14,569 | 13,730 | ||
| Insurance | 1,104 | 1,104 | 934 | |||
| Travelhng | 221 | 221 | 10 | |||
| Computer and software |
93 | 93 | 51 | |||
| Training costs | 680 | 680 | 651 | |||
| Postage and stationery | 54 | 54 | 484 | |||
| Professional fees |
647 | 647 | 554 | |||
| Subscriptions | 140 | 140 | 140 | |||
| Miscellaneous | 568 | 568 | 463 | |||
| TOTAL PAYMENTS | 24,222 | 1,855 | 26,077 | 24,656 | ||
| NET SURPLUS/(DEFICIT) | 7,288 | (1,855) | 3,260 | 8,693 | 5,637 | |
| Cash balances b/fwd 1st April 2022 | 40,775 | 4,264 | 66,130 | 111,169 | 105,532 | |
| Transfer between | reserves | |||||
| Cash balances c/fwd 31st March 2023 | 48,063 | 2,409 | 69,390 | 119,862 | 111,169 |