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|Reference and Administrative
Details||
|---|---|
|Trustees' Report|2to 6|
|Independent
Examiner's
Report||
|Statement ofFinancial
Activities|8to9|
|Balance Sheet|10|
|Statement ofCash Flows||
|Notes to the Financial Statements|12to26|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|2023|
||Note||6|5|
|Income|||||
|Donations,
grants and legacies||40,941||40,941|
|Charitable
activities||549,956|85,232|635,188|
|Investment
income||3,093||3,093|
|Other income||440||440|
|Total income||594,430|85,232|679,662|
|Expenditure|||||
|Raising funds|7|(10,962)||(10,962)|
|Charitable
activities
Other expenditure|8|(434,456)
~8.551|(31,793)|(466,249)
(8,551)|
|Total expenditure||~453,969|~31,7937|~485.762|
|Net income||140,461|53,439|193,900|
|Net movement
in funds||140,461|53,439|193,900|
|Reconciliation
offunds|||||
|Total funds brought forward||1,126,552|3,200|1,129,752|
|Total funds camied forward|19|1,267,013|56,639|1,323,652|
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||||||Total|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|
||||funds|funds|E(As|
|||Note||K|restated)|
|Income||||||
|Donations,
grants and legacies|||413,824|160,568|574,392|
|Chaditable
activities|||364,525||364,525|
|Investment
income|||227||227|
|Total income|||778,576|160,568|939,144|
|Expenditure||||||
|Raising funds||7|(9,983)||(9,983)|
|Charitable
activities||8|(314,262)|(19,779)|(334,041)|
|Other expenditure|||650||650|
|Total expenditure|||~323,5957|119,7791|~343374,|
|Net income
Transfers
between|funds||454,981
173,849|140,789
~173,549|595,770|
|Net movement
in funds|||628,830|(33,060)|595,770|
|Reconciliation
offunds||||||
|Total funds brought|forward||497,722|36,260|533,982|
|Total funds carried|forward|1g|1,126,552|3,200|1,129,752|
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||||Note|2023
f|2022
f(As
restated)|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|||14|726380|689678|
|Investments|||15|1|1|
|||||726,381|689,679|
|Current assets||||||
|Stocks|||16|10,300|6,100|
|Debtors|||17|175,322|97,051|
|Cash at bank and in hand||||420,749|363,497|
|Creditors:|Amounts|falling due within one year|18|606,371
~9,1OO|466,646
~f28.57S|
|Net current|assets|||597,271|440,073|
|Net assets||||1,323,652|1,129,752|
|Funds ofthe charity:||||||
|Unrestricted|funds|||1,051,413|906,552|
|Designated|funds|||215,600|220,000|
|Restricted
funds||||56,639|3,200|
|Total funds|||19|1,323,652|1,129,752|
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|||||2022|
|---|---|---|---|---|
|||Note|2023
f|6(As
restated)|
|Cash flows from operating
activities|||||
|Net cash income|||193,900|595,770|
|Adjustments
to cash flows from non-cash|items||||
|Depreciation||14|36,811|35,351|
|Investment
income
Loss/(profit)
on disposal oftangible
fixed assets||5|(3,093)
8,551|(227)
~650|
||||236,169|630,244|
|Working
capital adjustments|||||
|Increase
in stocks||16|(4,200)||
|Increase
in debtors
(Decrease)/increase
in creditors||17
18|(78,271)
~17475)|(34,345)
15,680|
|Net cash flows from operating
activities|||136,223|611,579|
|Cash flows from investing
activities|||||
|Interest receivable
and similar income||5|3,093|227|
|Purchase oftangible
fixed assets||14|(83,018)|(385,012)|
|Sale oftangible fixed assets
Net cash flows from investing
activities|||954
~78,971&|4,700
1588,1)85)|
|Net increase
in cash and cash equivalents|||57,252|231,494|
|Cash and cash equivalents
at 1 July|||363,497|132,003|
|Cash and cash equivalents
at 30June|||420,749|363,497|
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|3
Income|from donation|s
and le|gacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||6|6|6|
|Donations|and gifts|||7,600||7,600|
|Grant income||||1,000||'I,000|
|Distributions|from trading|subsidiary|under Gift||||
|Aid||||32,341||32,341|
|Total for 2023||||40,941||40,941|
|Donations|and gifts|||28,416|10,568|38,984|
|Legacies receivable||||333,333||333,333|
|Grant income||||11,000|150,000|161,000|
|Distributions|from trading|subsidiary|under Gift||||
|Aid||||41,075||41,075|
|Total for 2022 (Restated)||||413,824|160,568|574,392|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||||6|6|
|Therapeutic
riding||37,236||37,236|
|Other therapeutic|horse &animal based activities|512,720|85,232|597,952|
|Total for 2023||549,956|85,232|635,188|
|Therapeutic
riding||41,610||41,610|
|Other income||2,827||2,827|
|Other therapeutic|horse &animal based activities|320,088||320,088|
|Total for 2022||364,525||364,525|
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|5
Investment
income||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||6|6|6|
|Interest receivable|3,093||3,093|
|Total for2023|3,093||3,093|
|Interest receivable|227||227|
|Total for2022 (Restated)|227||227|
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|Unrestricted|Restricted|Total|
|---|---|---|
|funds|funds|funds|
|E|E|E|
|10,962||10,962|
|10,962||10,962|
|9,983||9,983|
|9,983||9,983|
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||||||2023
E|2022f|
|---|---|---|---|---|---|---|
|Staff costs|||||186,996|148,981|
|Depreciation
and impairment|||||36,811|35,351|
|Instructors|||||5,405|134|
|Feed & bedding|||||16,624|15,214|
|Other horse costs|||||5,883|4,424|
|Veterinary
and farrier|||||7,163|4,357|
|Staff training|||||14,376|15,135|
|Travel and subsistence|||||8,036|991|
|Miscellaneous
expenses|||||2,830|814|
|Repairs and maintenance|||of land and buildings||39,996|21,802|
|Rent and utilities|||||49,695|35,050|
|Insurance|||||7,068|7,777|
|Bad debts|||||1,950|5,764|
|Website|||||10,740||
|Less: costs recharged||to|subsidiary|undertaking|(11,501)|(11,852)|
|Other charitable
expenditure|||||41,782|8,987|
||||||423,854|292,929|
|Share ofsupport costs||(see note 9)|||39,935|38,828|
|Share ofgovernance|costs (see note 9)||||2,460|2,284|
||||||466,249|334,041|
|Analysis
by fund|||||||
|Unrestricted
funds|||||434,456|314,262|
|Restrioted
funds|||||31,793|19,779|
||||||466,249|334,041|
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|9 Support costs||||||
|---|---|---|---|---|---|
||||Support costs|Governance
costs|2023f|
|Administrator
staff cost|||18,744||18,744|
|Print, post &stationery|||2,552||2,552|
|IT&telephone|||6,958||6,958|
|Bookkeeping|||5,770||5,770|
|Bank charges 8 interest|||169||169|
|Cleaning
and waste disposal|||6,540||6,540|
|Subscriptions|||2,651||2,651|
|Less: costs recharged to|subsidiary||(3,449)||(3,449)|
|Independent
examiner's|fees|||2,460|2,460|
||||39,935|2,460|42,395|
|||||Governance||
|Analysed
between
charitable||activities|39,935|2,460|42,395|
||||Support costs|costs|2022f|
|Administrator
staff cost|||16,467||16,467|
|Print, post and stationery|||2,987||2,987|
|IT&telephone|||5,311||5,311|
|Bookkeeping|||7,644||7,644|
|Bank charges &interest|||30||30|
|Sundry expenses|||884||884|
|Cleaning
and waste disposal|||7,143||7,143|
|Subscnptions|||3,221||3,221|
|Less:costs recharged
to|subsidiary||(4,859)||(4,859)|
|Legal and professional||||1,204|1,204|
|Independent
examiner's|fees|||1,080|1,080|
||||38,828|2,284|41,112|
|Analysed
between
charitable||activities|38,828|2,284|41,112|
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|10Net income/|10Net income/|(expenditure)|||
|---|---|---|---|---|
|Net movement||in funds is stated after charging/(crediting):|||
||||2023|2022|
|Depreciation
Loss/(profit)|of
on|fixed assets
disposal oftangible
fixed assets|36,811
8.551|35,651
~f60i|
|11Trustees|remuneration
and expenses||||
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|||Land and|Plant and|Plant and|Computer|Motor|Motor|||
|---|---|---|---|---|---|---|---|---|---|
|||buildings|equipment
6||equipment
6|vehicles|||Total|
|Cost||||||||||
|At 1 July 2022||634,454||121,218|6,087||8,008||769,767|
|Additions
Disposals||62,644
10,120
(854) ~((8.888|||10,254|~5,(58|||83,018
~24,85(|
|At 30June|2023|696,244||112,449|16,341||2,900||827,934|
|Depreciation||||||||||
|At 1 July 2022||22,560||51,742|2,627||3,160||80,089|
|Charge for|the|||||||||
|year
Eliminated
disposals|on|24,304
(31||7,361
(11,843)|4,176|970
~3,422|||36,811
~15.345|
|At 30June|2023|46,833||47,260|6,803|||658|101,554|
|Net book value||||||||||
|At 30June|2023|649,411||65,189|9,538||2,242||726,380|
|At 30June|2022|611,894||69,476|3,460||4,848||689,678|
|15Fixed asset investments||||||||||
|||||||2023|||2022f|
|Investment|in subsidiary|||||||1|1|
|Details ofundertakings||||||||||
|Details ofthe charity's subsidiaries
are|||as|follows:||||||
|||Country of|||Proportion|ofvoting|||Principal|
|Undertaking||incorporation||Holding|rights and|shares|held||activity|
||||||2023|2022||||
||||||||||Provision
of|
|The Conquest|||||||||horse
riding|
|Equestrian|Centre|England
&Wales||Ordinary 61|100%|100'/|||lessons
and|
|Limited|||||||||related|
||||||||||activities.|
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|2023|2022|
|---|---|
||8|
|10,300|6,100|
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|||||2022|
|---|---|---|---|---|
||||2023|8(As|
|||||restated)|
|Prepayments|||445||
|Accrued|income||100,409|39,662|
|Other debtors|||42,109|39,979|
|Amounts|owed by subsidiary|undertaking|32,359|17,410|
||||175,322|97,051|
##
|18Creditors:|amount|s
falling due within one year|||
|---|---|---|---|---|
||||2023|2022|
|||||8|
|Trade creditors|||1,028|14,932|
|Other taxation|and social security||2,255|1,195|
|Other creditors|||1,371|505|
|Accruals and deferred||income|4,446|9,943|
||||9,100|26,575|
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|20 Anal|ysis ofnet assets bet|ween funds||||
|---|---|---|---|---|---|
||||||Total funds|
|||Unrestricted|funds|Restricted|at30June|
|||General|Designated|funds|2023|
|||5|6|6|5|
|Tangible|fixed assets|726,380|||726,380|
|Fixed asset investments||1|||1|
|Current
Current|assets
liabilities|334,132
~5100|215,600|56,639|606,371
~9,700|
|Total net assets||1,051,413|215,600|56,639|1,323,652|
||||||Total funds|
||As restated|Unrestricted|funds|Restricted|at 30June|
|||General|Designated|funds|2022|
|||5|6|6||
|Tangible|fixed assets|689,678|||689,678|
|Fixed asset investments||1|||1|
|Current
Current|assets
liabilities|243,448
(26,575)|220,000|3,200|466,648
~25.5751|
|Total net assets (Restated)||906,552|220,000|3,200|1,129,752|
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