## ## ## ||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| ## ##