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||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