| Page | ||||
|---|---|---|---|---|
| Trustees' Report | I | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 15 | |
| Detailed Statement ofFinancial Activities | 16 | to | 17 |
| or Y |
Ended 31 | March 2023 | |||||
|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 35,818 | 3$,092 | 73,910 | 575,829 | ||
| Charitable | activities | ||||||
| Rider/driver | income | 46)601 | 46,601 | 15,836 | |||
| Other trading activities | 1,408 | 1,408 | |||||
| Investment | income | 458 | 45$ | ||||
| Total | 84)285 | 38,092 | 122477 | 591,672 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 72 | 72 | |||||
| Charitable | activities | ||||||
| Rider/driver | income | 88,643 | 9,776 | 98,419 | 85,966 | ||
| Total | 88,715 | 9,776 | 98,491 | 85,966 | |||
| NET INCOME/(EXPENDITURE) | (4,430) | 28,316 | 23,$$6 | 505,706 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
131,436 | 495,806 | 627)242 | 121,536 | ||
| TOTAL FUNDS CARRIED FORWARD | 127,006 | 524,122 | 651,12$ | 627,242 |
| Balance Sheet 1March 2023 |
|||||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 9 | 44,311 | 517,670 | 561,981 | 525,159 |
| CURRENT ASSETS | |||||
| Debtors | 10 | 3,276 | 3,276 | 460 | |
| Cash at bank and in hand | $3,447 | 6,452 | $9,899 | 104,544 | |
| 86,723 | 6,452 | 93,175 | 105,004 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
1I | (49028) | (4,028) | (2,921) | |
| NET CURRENT ASSETS | 82,695 | 6,452 | 89,147 | 102,083 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 127)006 | 524,122 | 651,128 | 627,242 | |
| NET ASSETS | 127,006 | 524,122 | 651,128 | 627,242 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
127,006 | 131,436 | |||
| Restricted funds | 524,122 | 495,$06 | |||
| TOTAL FUNDS | 6515128 | 627,242 |
| DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| g | ||||
| Donations | 22,276 | 24,804 | ||
| Grants | 51,634 | 551,025 | ||
| 73,910 | 575,829 | |||
| Grants received, included | in the above, are as follows: | |||
| 31.3.23 | 31.3.22 | |||
| Children in Need |
15&228 | 14,728 | ||
| Local Government | support | 10,667 | ||
| CJRS | 10,015 | |||
| Virgin Media 02 | Together Fund | 1,000 | ||
| Co-Op Local Community | Fund | 1,759 | ||
| Eveson Trust Subsidised | riding | 15,050 | ||
| EFBulmer | 9,000 | 3,000 | ||
| New Centre Project | 22)864 | 494,806 | ||
| Sports Partnership | Hereford &Worcester | 4,542 | ||
| 51,634 | 551,025 |
| Notes | to the Financial Statements -con 'n | d | ||
|---|---|---|---|---|
| forth | Year Ended 31March 2023 | |||
| 3. | OTHER TRADING ACTIVITIES | |||
| 31.3.23 | 31.3.22 | |||
| Other events income | 1,408 | |||
| 4. | INVESTMENT INCOME | |||
| 31.3.23 | 31.3.22 | |||
| Deposit account interest | 458 | 7 | ||
| 5, | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) is stated |
after charging/(crediting): | |||
| 31.3.23 | 31.3.22 | |||
| Depreciation - owned assets | 4,058 | 5,071 | ||
| (Deficit)/surplus on disposal offixed assets |
1)084 | (1,232) |
| 8. | COMPARATIVES | FORTHE STATEMENT OF FINANCIAL | FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| 6 | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
66,295 | 509,534 | 575,829 | |||
| Charitable activities |
||||||
| Rider/driver income |
15,836 | 15,836 | ||||
| Investment income |
||||||
| Total | 82,138 | 509,534 | 591,672 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Rider/driver income |
65,508 | 20,458 | 85,966 | |||
| NET INCOME | 16,630 | 489,076 | 505,706 | |||
| Transfers between funds |
235 | (235) | ||||
| Net movement in funds |
16,865 | 488,841 | 505,706 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 114,571 | 6,965 | 121,536 | ||
| TOTAL FUNDS CARRIED FORWARD | 131,436 | 495,806 | 627,242 | |||
| 9. | TANGIBLE FIXEDASSETS | |||||
| Freehold | Plant and | |||||
| property | machinery | Horses | Totals | |||
| f. | ||||||
| COST | ||||||
| At 1April 2022 | 494,806 | 113&289 | 10,066 | 618,161 | ||
| Additions | 22,864 | 19&100 | 41,964 | |||
| Disposals | (1,084) | (1&084) | ||||
| At 31March 2023 | 517,670 | 113,289 | 28,082 | 659,041 | ||
| DEPRECIATION | ||||||
| At 1 April 2022 | 93,002 | 93,002 | ||||
| Charge for year | 4,058 | 4,058 | ||||
| At 31March 2023 | 97,060 | 97,060 | ||||
| NET BOOK VALUE | ||||||
| At 31March 2023 | 517,670 | 16,229 | 28,082 | 561,981 | ||
| At 31March 2022 | 494,806 | 20,287 | 10,066 | 525,159 |
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | ||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| Trade debtors | 3,276 | 460 | ||
| 11. | CREDITORS: AMOUNTS F'ALLING DUE WITHIN ONK YEAR | |||
| 31.3.23 | 31.3.22 | |||
| Trade creditors | 1,645 | 56$ | ||
| Social security and other taxes | (505) | (505) | ||
| Other creditors | 483 | 453 | ||
| Accruals and deferred income | 2,405 | 2,405 | ||
| 4,028 | 2,921 | |||
| 12. | MOVEMKNT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.4.22 | in funds | 31.3.23 | ||
| Unrestricted funds |
||||
| General fund | 131,436 | (4,430) | 127,006 | |
| Restricted funds | ||||
| Children in Need |
5,452 | 5,452 | ||
| Groundworks | 1,000 | 1,000 | ||
| New Centre Project | 494,806 | 22,864 | 517,670 | |
| 495,806 | 28)316 | 524,122 | ||
| TOTAL FUNDS | 627,242 | 23,886 | 651)12$ | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 5 | ||||
| Unrestricted funds |
||||
| General fund | 84,285 | (88,715) | (4,430) | |
| Restricted funds | ||||
| Children in Need |
15,228 | (9,776) | 5,452 | |
| New Centre Project | 22,864 | 22,864 | ||
| 38,092 | (9,776) | 28,316 | ||
| TOTAL FUNDS | 122,377 | (98,491) | 23,$86 |
| Net | Trallsfets | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| f | f | |||||
| Unrestricted | funds | |||||
| General | fund | 114,571 | 16,630 | 235 | 131,436 | |
| Restricted funds | ||||||
| Children | in Need | 5,965 | (5,730) | (235) | ||
| Groundworks | 1,000 | 1,000 | ||||
| New Centre | Project | 494,806 | 494,806 | |||
| 6,965 | 489,076 | (235) | 495,806 | |||
| TOTAL | FUNDS | 121,536 | 505,706 | 627,242 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 82,138 | (65,508) | 16,630 | |
| Restricted funds | |||||
| Children | in Need | 14,728 | (20,458) | (5,730) | |
| New Centre | Project | 494,806 | 494,806 | ||
| 509,534 | (20,458) | 489,076 | |||
| TOTAL | FUNDS | 591,672 | (85,966) | 505,706 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.23 | |||
| Unrestricted | funds | |||||
| General | fund | 114,571 | 12,200 | 235 | 127,006 | |
| Restricted funds | ||||||
| Children | in Need | 5,965 | (278) | (235) | 5,452 | |
| Groun dworks | 1,000 | 1,000 | ||||
| New Centre Project | 517,670 | 517,670 | ||||
| 6,965 | 517,392 | (235) | 524,122 | |||
| TOTAL | FUNDS | 121,536 | 529,592 | 651,128 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 166,423 | (154,223) | 12,200 | |
| Restricted funds | |||||
| Children | inNeed | 29,956 | (30,234) | (278) | |
| New Centre | Project | 517,670 | 517,670 | ||
| 547,626 | (30,234) | 517,392 | |||
| TOTAL | FUNDS | 714,049 | (184,457) | 529,592 |
| Herefordshire Ridi |
f r | eDisabled | ||
|---|---|---|---|---|
| led Statement o | Fin | cial Activities | ||
| f r eY Ended31March202 |
||||
| 31.3.23 | 31.3.22 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 22476 | 24,804 | ||
| Grants | 51,634 | 551,025 | ||
| 73,910 | 575,829 | |||
| Other trading activities |
||||
| Other events income | 1,408 | |||
| Investment income |
||||
| Deposit account interest | 458 | |||
| Charitable activities |
||||
| Rider/driver income |
46,601 | 15,836 | ||
| Total incoming resources | 122,377 | 591,672 | ||
| EXPENDITURE | ||||
| Other trading activities |
||||
| Bad debts | 72 | |||
| Charitable activities |
||||
| Wages | 55,109 | 51,945 | ||
| Social security | 26 | |||
| Pensions | 1,217 | 1,071 | ||
| Insurance | 3/50 | 3,430 | ||
| Telephone | 896 | 811 | ||
| Postage and stationery | 72 | 192 | ||
| Advertising | 3,610 | 245 | ||
| Sundries | 1,440 | 1,090 | ||
| Feed | 3,986 | 1,933 | ||
| Veterinary costs |
3,943 | 3,525 | ||
| Farrieiy costs | 1355 | 1,180 | ||
| Sub-contractors | 7,712 | 5,629 | ||
| Motor and travelling | costs | 203 | ||
| Repairs and renewals | 4,105 | 3,972 | ||
| Cleaning and waste |
348 | 787 | ||
| Book-keeping | 3,960 | 3,540 | ||
| Depreciation oftangible fixed assets | 4,057 | 5,072 | ||
| Loss on sale oftangible fixed assets | 1,084 | (1,232) | ||
| Bank charges | 75 | 147 | ||
| 96/19 | 83,566 |
| Governance | costs |
|---|---|
| Accountancy | and legal fees |
| Total resources | expended |
| Net income |
| 31.3.23 | 31.3.22 |
|---|---|
| 2,100 | 2,400 |
| 98,491 | 85,966 |
| 23,886 | 505,706 |