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





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|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<br>and fundraising||39,845|||39,845|16,403|
|Educational<br>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<br>activities||79,175|10,000||89,175|88,221|
|Governance<br>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<br>by:|||||||
|Fixed Assets||56,427|||56,427|62,092|
|Current Assets||293,748|||293,748|301,775|
|Current<br>Liabilities||(1,090)|||(1,090)|(1,072)|
|||349,085|||349,085|362,795|





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|||||||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<br>for|||the year|||(13,710)||(12,576)|
|||||||349,085||362,795|





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|REPORT AND|ACC|OUNTS F|OR THE YEAR|ENDED 31MARC|H 2021|
|---|---|---|---|---|---|
|2.<br>FIXEDASSETS||||||
||Property||Plant &|Fixtures L|Total|
|||f|Machinery<br>f|Fittings<br>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.<br>DEBTORS||||||
|||||2021<br>f|2020f|
|Trade debtors —education|income receivable|||0|4,485|
|Other debtors||||540|330|
|Prepayments||||1,321|907|
|||||1,861|5,722|
|4.<br>CREDITORS- AMOUNTS||FALLING|DUE WITHIN|1YEAR||
|||||2021f|2020f|
|Other creditors and accruals||||1,090|1,072|





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|||||2021f||2020|
|---|---|---|---|---|---|---|
|Income|||||||
|Donations<br>received|||||||
|-Personal|||30,002||6,569||
|-Gift Aid|||1,265||1,656||
|-Legacies|||95||1,050||
|||||31,362||9,275|
|Adoption<br>Scheme||||3,825||3,274|
|Educational<br>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<br>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,<br>Postage|Ik Stationery||936||397||
|Fundraising|||||1,320||
|Research project|||1,550||1,013||
|Sundries|||744||249||
|Total Operating<br>Costs||||85,839||87,540|
|Operating<br>surplus|for year|||(8,045)||(6,805)|
|Depreciation||||5,665||5,771|
|Net Operating<br>(Deficit)/Surplus|||for year|(13,710)||(12,576)|