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|---|---|---|---|
|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|
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|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||
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||||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|
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|||||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|
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|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||
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||||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|
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||||||2021|2020|
|---|---|---|---|---|---|---|
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|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|
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|||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|
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|||||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|
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|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||
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|2021|2020|
|---|---|
|Number|Number|
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|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.|||
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|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|
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|||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|
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|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|
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