2021-03-31-accounts

CONTENTS	PAGE
Reference and Administration Details
Trustees' Report	3-5
Financial Review and Reserves Policy
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Chairman's Authorisation	10
Notes tothe Financial Statements	11-12
Detailed Income and Expenditure	13

STATEMENT OF	FINANCIAL	ACTIVITIES FOR	THE YEAR	ENDED 31	~MARCH 2021
				2021		2020
		General	Believer		Total	Total
		E	E		E	E
Income Resources
Incoming resources from generated		fund
Donations and fundraising		39,845			39,845	16,403
Educational Courses		900			900	20,030
Grants received & HLS		27,049	10,000		37,049	44,302
		67,794	10,000		77,794	80,735
Resources Expended
Charitable activities		79,175	10,000		89,175	88,221
Governance costs		2,329			2,329	5,090
		81,504	10,000		91,504	93,311
Net Incoming/Outgoing	Resources
forthe year		(13,710)			(13,710)	(12,576)
Total funds brought forward		362,795			362,795	375,371
Total funds carried forward		349,085			349,085	362,795
Represented by:
Fixed Assets		56,427			56,427	62,092
Current Assets		293,748			293,748	301,775
Current Liabilities		(1,090)			(1,090)	(1,072)
		349,085			349,085	362,795

						2021		2020
								E
Fixed Assets
Tangible	Assets		Note 2			56,427		62,092
Current	Assets
Stock					632		698
Debtors			Note 3		1,861		5,722
Cash at	bank	R in hand			291,255		295,355
						293,748		301,775
						350,175		363,867
Current	Liabilities
Creditors: amounts			falling
due within 1		year	Note 4			1,090		1,072
						349,085		362,795
Represented		by Accumulated			Funds
General	reserves brought			forward		362,795		375,371
(Deficit)/Surplus for			the year			(13,710)		(12,576)
						349,085		362,795

REPORT AND	ACC	OUNTS F	OR THE YEAR	ENDED 31MARC	H 2021
2. FIXEDASSETS
	Property		Plant &	Fixtures L	Total
		f	Machinery f	Fittings f
Cost
At 1April 2020	104,853		15,843	7,517	128,213
Additions
Disposals
At 31March 2021	104,853		15,843	7,517	128,213
Depreciation
At 1April 2020	44,872		13,733	7,517	66,122
Charge forthe year		5,243	422		5,665
At 31March 2021	50,115		14,155	7,517	71,787
Net BookValue
At 31stMarch 2021	54,738		1,688	0	56,426
At 31st March 2020	59,981		2,110	0	62,091
3. DEBTORS
				2021 f	2020f
Trade debtors —education	income receivable			0	4,485
Other debtors				540	330
Prepayments				1,321	907
				1,861	5,722
4. CREDITORS- AMOUNTS		FALLING	DUE WITHIN	1YEAR
				2021f	2020f
Other creditors and accruals				1,090	1,072

				2021f		2020
Income
Donations received
-Personal			30,002		6,569
-Gift Aid			1,265		1,656
-Legacies			95		1,050
				31,362		9,275
Adoption Scheme				3,825		3,274
Educational Courses				900		20,030
Income from Events						566
Sale of Merchandise			364		855
Less Cost ofMerchandise			66		1,046
				298		(191)
Grants Received	Ik	HLS		37,049		44,302
Interest				3,900		2,904
Other income				460		575
				77,794		80,735
Expenditure
Parke Management			9,975		5,731
Parke Stage II Development			1,800		255
Parke Ponies			8,020		8,210
Parke Volunteers			649		3,124
Parke Educational		Courses	3,325		16,866
Parke Services			15,470		16,094
Parke Marketing			14,561		8,917
8ellever SA and Education			19,875		14,695
Pony Keepers' Scheme			8,934		10,669
Printing, Postage	Ik Stationery		936		397
Fundraising					1,320
Research project			1,550		1,013
Sundries			744		249
Total Operating Costs				85,839		87,540
Operating surplus	for year			(8,045)		(6,805)
Depreciation				5,665		5,771
Net Operating (Deficit)/Surplus			for year	(13,710)		(12,576)