This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
|
Page |
| Reference and Administrative Details of the Charity, its Trustees and Advisers |
1 |
| Trustees'Report |
2-5 |
| Independent Examiner’s Report |
6 - 7 |
| Statement of Financial Activities |
8 |
| Balance Sheet |
9-10 |
| Notes to the Financial Statements |
11-20 |
|
Riders |
Rides |
| September 2018 to August 2019 |
157 |
2,768 |
| (Over 12 month period) |
|
|
| September 2019 to August 2020 |
127 |
1,472 |
| (Over 12 month period) |
|
|
| September 2020 to 31 March 2021 |
38 |
187 |
| (over 7 month period) |
|
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Donations and legacies |
3 |
126,753 |
126,753 |
22,743 |
| Charitable activities |
4 |
3,722 |
3,722 |
21,804 |
| Fundraising |
5 |
15,227 |
15,227 |
38,637 |
| Investments |
6 |
20 |
20 |
34 |
| Total income |
|
145,722 |
145,722 |
83,218 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
8 |
68,095 |
68,095 |
69,079 |
| Raising funds |
7 |
1,740 |
1,740 |
7,107 |
| Total expenditure |
|
69,835 |
69,835 |
76,186 |
| Net movement in funds |
|
75,887 |
75,887 |
7,032 |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
136,497 |
136,497 |
129,465 |
| Net movement in funds |
|
75,887 |
75,887 |
7,032 |
| Total funds carried forward |
|
212,384 |
212,384 |
136,497 |
|
|
|
2021 |
|
2020 |
|
Note |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
12 |
|
8,967 |
|
13,637 |
|
|
|
8,967 |
|
13,637 |
| Current assets |
|
|
|
|
|
| Cash at bank and in hand |
|
208,758 |
|
126,351 |
|
|
|
208,758 |
|
126,351 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
13 |
(5,341) |
|
(3,491) |
|
| Net current assets |
|
|
203,417 |
|
122,860 |
| Total assets less current liabilities |
|
|
212,384 |
|
136,497 |
| Total net assets |
|
|
212,384 |
|
136,497 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
14 |
|
|
|
|
| Unrestricted funds |
14 |
|
212,384 |
|
136,497 |
| Total funds |
|
|
212,384 |
|
136,497 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Donations |
19,747 |
19,747 |
20,135 |
| DBS checks |
6 |
6 |
108 |
| Legacies |
100,000 |
100,000 |
2,500 |
| Grants |
7,000 |
7,000 |
- |
|
126,753 |
126,753 |
22,743 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Donations for riding |
2,222 |
2,222 |
21,804 |
| Sale of horses |
1,500 |
1,500 |
- |
|
3,722 |
3,722 |
21,804 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Fundraising events |
15,227 |
15,227 |
38,637 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| On cash deposits |
20 |
20 |
34 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Fundraising costs |
1,740 |
1,740 |
7,107 |
| Total 2020 |
7,107 |
7,107 |
|
|
Activities |
|
|
|
undertaken |
Total |
Total |
|
directly |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Unrestricted costs |
68,095 |
68,095 |
69,079 |
|
Total |
Total |
|
funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| Staff costs |
26,471 |
25,286 |
| Purchase of Horses |
6,950 |
- |
| Feed etc. |
7,647 |
6,794 |
| Therapy & Transport of Horses |
615 |
798 |
| Rugs and Saddlery |
750 |
1,942 |
| Farrier |
4,330 |
3,628 |
| Vet |
2,148 |
2,725 |
| Petrol/ATV Servicing |
261 |
164 |
| Propertyand general repairs |
631 |
6,564 |
| Maintenance |
531 |
1,621 |
| Electricity |
760 |
586 |
| IT and Telephone |
959 |
1,360 |
| Literature, Postage and Stationery |
1,225 |
1,286 |
| Insurance |
3,269 |
3,619 |
| Miscellaneous expenses |
3,785 |
3,329 |
| Clothing |
180 |
- |
| First Aid, Health and Safety |
324 |
1,154 |
| Trophies and Rosettes |
140 |
474 |
| Depreciation |
4,670 |
5,066 |
| RDA Expenses |
295 |
473 |
| Payroll processing |
216 |
216 |
| DBS Checking |
6 |
124 |
| Governance costs (Note 9) |
1,932 |
1,870 |
|
68,095 |
69,079 |
|
2021 |
2020 |
|
£ |
£ |
| Independent examiners fees |
1,932 |
1,870 |
|
1,932 |
1,870 |
|
2021 |
2020 |
|
£ |
£ |
| Wages and salaries |
25,700 |
24,550 |
| Contribution to defined contribution pension schemes |
771 |
736 |
|
26,471 |
25,286 |
|
2021 |
2020 |
|
No. |
No. |
| Stable manager |
1 |
1 |
|
|
|
|
Alterations |
|
|
|
|
|
to |
|
|
|
|
Audio Visual |
Mechanical |
|
|
Arena |
Equipment |
Equipment |
Horse |
Total |
|
£ |
£ |
£ |
£ |
£ |
| Cost or valuation |
|
|
|
|
|
| At 1 April 2020 |
11,003 |
49,481 |
1,288 |
4,076 |
65,848 |
| At 31 March 2021 |
11,003 |
49,481 |
1,288 |
4,076 |
65,848 |
| Depreciation |
|
|
|
|
|
| At 1 April 2020 |
9,902 |
41,201 |
292 |
816 |
52,211 |
| Charge for the year |
1,101 |
2,903 |
258 |
408 |
4,670 |
| At 31 March 2021 |
11,003 |
44,104 |
550 |
1,224 |
56,881 |
| Net book value |
|
|
|
|
|
| At 31 March 2021 |
- |
5,377 |
738 |
2,852 |
8,967 |
| At 31 March 2020 |
1,101 |
8,280 |
996 |
3,260 |
13,637 |
|
2021 |
2020 |
|
£ |
£ |
| Trade creditors |
400 |
316 |
| Other taxation and social security |
- |
202 |
| Other creditors |
2,367 |
88 |
| Accruals and deferred income |
2,574 |
2,885 |
|
5,341 |
3,491 |
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31 March |
|
April 2020 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General Funds - all funds |
136,497 |
145,722 |
(69,835) |
212,384 |
| Statement of funds - prior year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
31 March |
|
1 April 2019 |
Income |
Expenditure |
2020 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General Funds - all funds |
129,465 |
83,218 |
(76,186) |
136,497 |
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31 March |
|
April 2020 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| General funds |
136,497 |
145,722 |
(69,835) |
212,384 |
| Summary of funds - prior year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
31 March |
|
1 April 2019 |
Income |
Expenditure |
2020 |
|
£ |
£ |
£ |
£ |
| General funds |
129,465 |
83,218 |
(76,186) |
136,497 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Tangible fixed assets |
8,967 |
8,967 |
| Current assets |
208,758 |
208,758 |
| Creditors due within one year |
(5,341) |
(5,341) |
| Total |
212,384 |
212,384 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Tangible fixed assets |
13,637 |
13,637 |
| Current assets |
126,351 |
126,351 |
| Creditors due within one year |
(3,491) |
(3,491) |
| Total |
136,497 |
136,497 |