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|Legal and Administrative||Details||
|Trustees Report|||2-3|
|Independent|Examiner's|Report|4-5|
|Statement of|Assets|||
|Statement of|Financial Activities|||
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|||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|||
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|||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|