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2021-10-31-accounts

Reference and Administrative Details
Trustees'
report
Trustees'
responsibilities
in relation to the financial statements
Independent
examiner's
report
Statement
offinancial activities
Balance sheet
Notes to the financial statements

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021 2020
Note f
Income and endowments from:
Donations
and legacies
Other trading
activities
Investment
income
4,263
789
23
8,500 12,763
789
23
9,546
270
107
Income from charitable
activities
61,438 61,438 46,512
Total income and endowments 66,513 8,500 75,013 56,435
Expenditure
on:
Charitable
activities
68,498 17,143 85,641 74,790
Total expenditure 68,498 17,143 85,641 74,790
Net movements
in funds
(1,985) (8,643) (10,628) (18,355)
Reconciliation
offunds
Total funds brought
forward
Total funds earned
forward
229,928
227,943
26,724
18,081
256,652
246,024
275,007
256,652

2021 2020
Note 6
Fixed assets
Tangible assets 13,200 13,209
Cunent assets
Stocks and work in progress 4,780 5,533
Debtors 12 2,544 1,993
Cash at bank and in hand 231,225 244,004
238,549 251,530
Creditors: Amounts
one year
falling due within 13 (5,725) (8,087)
Net current assets 232,824 243,443
Net assets 246,024 256,652
The funds ofthe charity:
Restricted funds 18,081 26,724
Unrestricted
funds
Unrestricted
income
funds 227,943 229,928
Total charity funds 246,024 256,652
For the financial year ended 31 October 2021, the chadity was entitled to exemption from audit under section 477
ofthe Companies
Act 2006.

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021
E
2020
f
Donations
Legacies
Donations
and legacies
and bequests
200
4,063
200
4,063
3,546
4,263 4,263 3,546
Grants
Horserace betting levy board 8,500 8,500 6,000
4,263 8,500 12,763 9,546

Unrestricted Restricted Total Funds Total Funds
Funds
f
Funds
f
2021
E
2020
Advertising and sponsorship 789 789 270

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021 2020
6 8
Subscriptions
Affihation fees
30,710
32
30,710
32
24,130
353
Al permit
Miscellaneous
100
507
100
507
50
12
F IS income
Stud books and promotional
Shows and other events
Registration
Transfers
Stalhon licences
DNA
Pony sales list
Duplicate
passports
Prefix applications
merchandise 2,735
4,865
4,314
4,620
7,955
3,750
705
170
315
660
61,438
2,735
4,865
4,314
4,620
7,955
3,750
705
170
315
660
61,438
2,595
2,857
4,995
6,940
2,245
1,470
90
420
355
46,512

Expenditure
Promoting
and running
the society
Total
2021
Total
2020
Direct costs
Upkeep offell ponies
Show and exhibition
expenses
Prizes
—premiums
(H.B.L.B)
Stud books and promotional
merchandise
Staff costs
Affiliation fees
Prefix registrations
FIS expenses
Advertising
DNA expenses
Honoraria
13,766
5,891
3,377
3,700
24,269
50
397
3,297
7,500
1,812
640
64,699
13,766
5,891
3,377
3,700
24,269
50
397
3,297
7,500
1,812
640
64,699
9,600
1,064
4,735
2,878
23,124
182
150
1,776
2,243
1,130
46,882
Support costs
Insurance
Telephone
Office expenses
Computer
expenses
Printing,
stationery
and equipment
Postage
Office rent
Trustee meeting
venue
hire
Accountancy
fees
Independent
examiner's
fee
Legal and professional
fees
Depreciation
ofequipment
3,476
773
134
1,117
5,291
6,311
1,200
1,231
600
800
9
20,942
3,476
773
134
1,117
5,291
6,311
1,200
1,231
600
800
9
20,942
3,411
995
223
1,070
8,511
8,046
1,200
24
976
600
2,840
12
27,908
85,641 85 641 74 790

2021 2020
8 8
Accountancy
fees
Independent
examiner's
fee
Trustee meeeting
venue
hire
Legal and professional
fees
1,231
600
800
2,631
976
600
24
2,840
4,440
2021f 2020
8
12
2021
8
2020f
24,269 23,124

Equipment Trophies Tota I
F F E
Cost
As at 1 November 2020 and 31 October 2021 6,647 13,175 19,822
Depreciation
As at 1 November
2020
Charge for the year
As at 31 October 2021
6,613
9
6,622
6,613
9
6,622
Net book value
As at 31 October
As at 31 October
2021
2020
34
25
13,175
13,175
13,209
13,200

Debtors
2021 2020
E
Prepayments
and accrued income
2,544 1,993
Creditors: Amounts falling due within one year
2021 2020
E E
Trade creditors
Other creditors
Accruals and deferred
income 3,023
177
2,525
5,725
5,804
173
2,110
8,087

At 1
November
2020
Incoming
resources
Resources
expended
At 31
October 2021
General Funds
General
fund
229,928 66,513 (68,498) 227,943
Restricted
Funds
Horserace
Betting Levy Board
Fell Pony Upkeep
2,324
24,400
26,724
8,500
8,500
(3,377)
(13,766)
(17,143)
7,447
10,634
18,081
256,652 75,013 (85,641) 246,024

At 1
November
2019
Incoming
resources
Resources
expended
At 31
October 2020
General
Funds
General
fund
239,766 50,435 (60,273) 229,928
Restricted Funds
Horserace
Fell Pony
Betting Levy Fund
Upkeep
1,241
34,000
35,241
6,000
6,000
(4,917)
(9,600)
(14,517)
2,324
24,400
26,724
275,007 56,435 (74,790) 256,652

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021 2020
F E E
Tangible assets
Current assets
13,200
220,468
18,081 13,200
238,549
13,209
251,530
Creditors. Amounts
within one year
Net assets
falling due (5,725)
227,943
18,081 (5,725)
246,024
(8,087)
256,652
Prior period
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2020 2019
E E E
Tangible assets
Current assets
13,209
224,806
26,724 13,209
251,530
13,221
268,899
Creditors
Amounts
falkng due (8,087) (8,087) (7,113)
within one year
Net assets
229,928 26,724 256,652 275,007