2021-06-30-accounts

			Page
Trustees' report
Statement oftrustees'		responsibilities	2-9
Statement offinancial	activities		10
Independent examiner's		report
Balance sheet			12
Notes to the financial	statements		13-26

colle	c ed	the Volu	endan	endan	rds
Months &	year	Number	ofvolunteers		Hours donated	Centre closed or open
		attending	per month			(Covld-19)
July 2020						CLOSED
August 2020						CLOSED I Summer closure
September	2020		39		404.50	RE-OPENED
October 2020					507.00	OPEN
November	2020		28		442.00	PART CLOSURE
December	2020		25		235.90	OPEN
January 2021					78.00	CLOSED
February 2021					38.50	CLOSED
March 2021					40.00	CLOSED
April 2021			21		168.50	RE-OPENED
May 2021			25		261.00	OPEN
June 2021						OPEN
		Total hours donated		=	2,175.40

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	6	6		6	6	6
IILccIlla' fHAIK
Donations, grants and
legacies			70,979	17,116	88,095	138,290	26,337	164,627
Charitable activities			175,386		175,386	123,265	-	123,265
Other trading activities			540		540	1,228		1,228
Investments			21,419		21,419	15,337		15,337
Total Income			268,324	17,116	285,440	278,120	26,337	304,457
Etgtgttt(i fgry on
Raising funds			9,148		9,148	7,822		7,822
Charitable activities		8	245,982	2,290	248,272	215,614	2,600	218,214
Abortive 'move' costs				7,705	7,705	57,860	44,966	102,826
Other			26,221		26,221
Total resources	expended		281,351	9,995	291,346	281,296	47,566	328,862
Net (outgoing)/incoming
resources before transfers			(13,027)	7,121	(5,906)	(3,176)	(21,229)	(24,405)
Gross transfers
between funds			(1,181)	1,181		11,561	(11,561)
Net (expenditure)(income
for the year/
Net movement	In funds		(14,208)	8,302	(5,906)	8,385	(32,790)	(24,405)
Fund balances at 1 July 2020			511,930	27,958	539,888	503,545	60,748	564,293
Fund balances	at 30June
2021			497,722	36,260	533,982	511,930	27,958	539,888

				Notes	2021 f		2020 f
Fixed assets
Tangible assets				13		344,068		128,760
Investments				14		1		1
						344,069		128,761
Current assets
Stocks				15	6,100		20,800
Debtors				16	62,705		45,407
Cash at bank end	In	hand			132,003		351,633
					200,808		417,840
Creditors: amounts		falling due within
one year				17	(10,895)		(6,713)
Net current assets						189,913		411,127
Total assets less	current		liabilities			533,982		539,888
Income funds
Restricted funds				19		36,260		27,958
Unrestricted funds						497,722		511,930
						533,982		539,888

Leasehold	land and bufidlngs	Straight Line over the life ofthe lease on infrastructure	costs
		-see note below
Plant and	equipment	10%Reducing Balance
Fixtures and fittings		10%Reducing Balance
Computers		Enter depreciation rate via StatDB - cd198
Motor vehicles		20% Reducing Balance

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021f	2021f	2020 f	2020 f	2020 f
Donations	and gifts		34,633	17,116	51,749	117,236	13,607	130,843
Grant income			36,346		36,346	21,054	12,730	33,784
			70,979	17,116	88,095	138,290	26,337	164,627
Donations		and gifts
Donations			34,633	17,116	51,749	117,236	13,607	130,843
			34,633	17,116	51,749	117,236	13,607	130,843
Legacies	receivable
Grants receivable for
core activities
Furlough	grant		27,012		27,012	8,329		8,329
Other Covid		support
grants			9,334		9,334	10,000		10,000
Other grants						2,725	12,730	15,455
			36,346		36,346	21,054	12,730	33,784

					2021	2020
					f	f
Disabled riding					21,971	42,903
Carriage driving						1,120
Other disabled	horse based activities				148,151	76,865
Volunteer training					50	377
Proceeds from	sale ofhorses and		tack		4,076	2,000
Other income					1,138
					175,386	123,265
Other trading	activities
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					f	f
Sundry income						503
Fundraising events					540	725
Other trading activities					540	1,228
Investments
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					f	f
Distributions from trading		subsidiary	under	GIR Aid	21,310	14,534
Interest receivable					109	803
					21,419	15,337

		Unrestricted	Unrestricted
		funds	funds
		2021 E	2020f
Fund aisln
Cost of goods for trading			334
Advertising			15
Staff costs		9,148	7,473
Fundraising	and publicity	9,148	7,822
		9,148	7,822

				2021	2020
				6
Staff costs				107,633	101,066
Depreciation and impairment				8,607	9,614
Purchase ofhorses and ponies
				14,700	2,600
Instructors				3,667	9,261
Feed & bedding				10,892	9,214
Other horse costs				1,444	2,331
Veterinary and farrier				5,925	8,852
Staff training				8,292	2,755
Travel and subsistence				431	1,483
Miscellaneous expenses				2,283	3,809
Repairs and maintenance of land and buildings				15,823	14,854
Rent and utilities				25,909	23,013
Insurance				7,313	6,293
Hire purchase interest		and charges			172
Bad debts					4,389
Less: costs recharged		to subsidiary	undertaking	(11,430)	(17,053)
Other charitable expenditure				5,050	385
				206,539	183,038
Share ofsupport costs		(see note 9)		39,753	35,176
Share ofgovernance	costs (see note 9)			1,980
				248,272	218,214
Analysis by fund
Unrestricted funds				245,982	215,614
Restricted funds				2,290	2,600
				248,272	218,214

9	Support costs
						Support Governance		2021	Support	Governance	2020
						costs	costs		costs	costs
						6	6		6	f
	Administrator staff cost					21,964		21,964	18,198		18,198
	Print, post and	stationery				260		260	466		466
	Equipment hire					1,409		1,409	1,235		1,235
	I.T. &telephone					3,628		3,628	3,530		3,530
	Bookkeeping					7,717		7,717	8,155		8,155
	Bank charges & Interest					258		258	329		329
	Sundry expenses					218		218	486		486
	Cleaning and waste
	disposal					4,114		4,114	1,700		1,700
	Subscdptions					2,680		2,680	2,017		2,017
	Less: costs recharged			to
	subsidiary					(2,495)		(2,495)	(940)		(940)
	Independent Examiner's
	fess						1,980	1,980
						39,753	1,980	41,733	35,176		35,176
	Analysed between
	Charitable activities					39,753	1,980	41,733	35,176		35,176
10	Net movement	in funds								2021	2020
										6	6
	Net movement	in	funds	is stated after charging/(crediting)
	Depreciation of	owned		tangible		fixed assets				8,607	9,614
	Loss on disposa	l	oftangible		fixed assets					26,221

2021	2020
Number	Number

12	Employees						IContinued)
	Employment	costs				2021	2020
						E	6
	Wages and	salaries				110,244	107,011
	There were	no employees	whose annual	remuneration	was more than f60,000.

				0			W	Ol Ol IA I N	CO CO N (A N	CO O CO	CO CD CI Ol CI		Ol CO CO (0 O	I O (0 CO	(0 N lp	Ct CO CI 10 (0		CO 0 (9	O I CO
								CO	'	O
				CL 2				CO		COO (D			CO CO	(0	O
				3
														CO
									CD
														IA
				p
				D (L	D F		W	CO IA N	'	(Xl lp N									Ol Ol(9
								CO		CO
				'0'U RDE 0 CC			W						CO ~IS N I			N'(I
				DD ll 0 dl D		(L 0 '0	(II	Ol N CD CO	(A O CO	CO (A CO	(0 N CI
									N
	O
	UJDzI-z0
	LJ
	NI-z
O	UJX UJ
UJI-		LLI
	N
														(3	(D
LJJ I-Z LJJUI- V) LJJDQZ0 U	Uz z UJxI-0I- N I-0z	C) CI UJR UJ U.0	0 (D (D (0 'O Cl IC Cl pl C					CI Cl C0 ~ e CI0UZ&		(D Cl	N0 N c(	Cla E '0 C C (D (D CI	N O N» i	» IO 6 CI Pl (D 0 C 0 (0 (O Cc a	g (D m 0 6 g (D (D C (C E iu	N CI 0C Cl	C h. g'O U &		O O (C. '

Cost or valuation
At 1 July 2020 &30June 2021
Carrying amount
At 30June 2021
At 30June 2020

								2021	2020
	Other investments			comprise:		Notes		f	f
	Investment in		subsidiary
15	Stocks
								2021	2020
								5	5
	Stock of	horses and ponies						6,100	20,800
	Stock comprises			horses and	ponies used for riding	and other charitable	activities.
16	Debtors
								2021	2020
	Amounts	falling		due within	one year:			8	8
	Amounts	owed by subsidiary			undertaking			13,926
	Other debtors							48,779	18,959
	Prepayments		and	accrued income					26,448
								62,705	45,407

		Movement	In funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incomlns	Resources	Balance at
	1 July 2019f	resources f	expended f.	1 July 2020 f	resources f	expended f	30June 2021 f
Sensory
room &
garden	6,192		(600)	5,592		(559)	5,033
Play area	3,942	10,107	(1,465)	12,584	3,672	(1,259)	14,997
Portacabin	5,240	-	(524)	4,716		(472)	4,244
Truck	2,275		(2,275)
Move appeal	34,966	10,000	(44,966)
Instructors	5,833	-	(5,833)
Other	2,300	6,230	(3,464)	5,066	10,244	(6,524)	8,786
Horse
purchase					3,200		3,200
	60,748	26,337	(59,127)	27,958	17,116	(8,814)	36,260

20	Analysis of net assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			f	f	f	f	f.	f
	Fund balances at 30
	June 2021 are
	represented by:
	Tangible assets	323,659		20,409	344,068	106,061	22,699	128,760
	Investments		1		1	1		1
	Current assets/
	(liabilities)	174,062		15,851	189,913	405,868	5,259	411,127
		497,722		36,260	533,982	511,930	27,958	539,888