| Source aud A | licatiou ofFunds | licatiou ofFunds | 31stAu ust 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | Recei ts | ||||||||
| 30.M | Subscriptions 2019/2020 |
120.00 | 279.90 | Stud BookPrinting | 178,X | ||||
| 11,741.72 0.00 |
Subscriptions 2920/2021 Subscriptions 2921/2022 |
14,391.15 135.M |
0.00 1„465.00 |
Catalogues Setting-up Newsletter Printing k |
and Printing Despatch |
78.M 1,75O.M |
|||
| 44Q.OQ | Show Affiliations | 26.00 | 1„553,83 | General Printing | 2,59'7,M | ||||
| 3,382.62 | Registrations | 3,225.QQ | 3,087.12 | Postage and Telephone | 3,702.58 | ||||
| 1,339.48 | Stallion Licences | 1,075.00 | 579.30 | Meeting Expenses | 603,68 | ||||
| 2Q6.31 | Prefix Registrations | 376.02 | 10,000,09 | Honoraria | 19,.909.00 | ||||
| 3,660,32. | Transfers | 5,470.39 | 2,909.90 | Coltk Stallion Premiums | 2,120.00 | ||||
| 1,209,03 | Sales ofGoods | 451.SO | 2,000.12 | Mare Premiums | 3,840.00 | ||||
| 615.M | Entry Fees | 2,268.00 | 306.00 | Affiliation Fees |
345.QQ | ||||
| O,M 9,000.M |
Catalogue Sales and Gate Money Betting I.evy~d / Grants |
213.00 11,250.00 |
0.00 147.50 |
Accountant Fees Central Prefix Register |
Payments | 556.80 195.00 |
|||
| 1,068.50 | Social Events | 135.00 | 0.90 | Prize Moriey | 70.00 | ||||
| 143.31 | Income Virgin Money | 36.69 | 61.98 | Cups and Engraving | 120.00 | ||||
| 28.69 | Income Business | Premium | Account | 4.3Q | 539,87 | Rosettes and Numbers | 1,213.09 | ||
| 3,843.64 | Donations | 372,00 | 2„719.57 | Insurance (Events |
and | Indemnity) | 2,957A3 | ||
| 60,00 | Sponsorships | 320,M | 611.00 | Show Expenses | 2„586.70 | ||||
| 1,298.00 | DNA iFISTesting | 1,845.90 | 363.80 | Purchases ofSales | Goods | 176,45 | |||
| 120.00 | Passports | 129.90 | 67.50 | Bank Charges | 0.00 | ||||
| 0.00 | Centenary Fund |
Donations | 3,622.67 | 1,524.81 | DNA / FISTesting | 2,054.06 | |||
| 251.20 | Exhibitions and Events |
0.00 | |||||||
| 13.00 | Companies House |
26,M | |||||||
| 73.M | Refunds | 301AQ | |||||||
| 0,00 | Office Equipment | 228,54 | |||||||
| 921.60 | Stud Book Software | 853,20 | |||||||
| 450.00 | %ebslte Hosting / |
Doniain Naine | 475,09 | ||||||
| 1,195,60 | FISTesting Premiums | 999.93 | |||||||
| 89.99 | Other Software | 234.79 | |||||||
| 0,00 | Returned Cheques |
70.00 | |||||||
| 0.00 | Stock Adjustment | for Promotions | 296,M |
Dales Pony Society Paoe ? of ? Balance Sheet at 31 st Au 2020 Liabilities 44,064.20 Surplus as at J I st August ?O?o 0.00 Deferei"red Income 6,976,83 Excess of Income over Expenditure for the year ust 2021 2021 51,041.OJ I I i. I I 6,828.07 2020 Assets ? 987.55 Stock (at cost) 19,189.74 Virgin Moiiey 4 866.0 l Barclays Bank Current Account ?3,766 ?0 Barclays Banlc BPA 0.00 Barclays Banlc Conimuiiity 0.00 PayPal 231.53 Cash in Hand il,041.Oi 2021 ?.607.J4 19,??6.43 8,015 ?9 ?3,881.61 J,6??.67 0.00 6?6.87 i7,980 ?1 il.041.OJ 57,980.21 Notes Cash at Bank in Ciirrent Account is balance at J l Aucyust ?0?1 (,£8,0 l i ?9) less unpi"esented cheques of nonL (£0.00) The above accounts do not reflect the 31 Challenge Cups held by tlie Society (insLire.d value £8,700.00) In my opinion the financial statements give a true and fair view of the state of the company's affairs at the J l August 2021 and have been properly prepared in accordance with the provisions of tlie Companies Act l 985 applicable to small companies. 711- Mr Paul Dickson On Behalf of J T Rennie & Co Reporting Accountant Date For the year ending J l August ?0? I the company Ivas entitled to exemption from audit under section 477 of the Companies Act ?006 relating to small companies. Tlie members have not required the company to obtain an audit of its accounts for the year in question in accordance Nvith section 476 of the Coinpanies Act ?006. The directors acknowledge their responsibilities for compLying with the requirements of the Act with respect to accolinting records and the preparation of accounts. These accounts have been prepared in accordanLe with the provi.%ions applicable to companies subject to the small companies, re(yime. 13 il 21, Director tvb"s Janet James A Company Limited by Guarantee. Company No. J553410 Re<yistered Charity 1079619