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2022-03-31-accounts
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Donations and legacies |
3 |
70,705 |
6,250 |
76,955 |
126,753 |
| Charitable activities |
4 |
19,266 |
- |
19,266 |
3,722 |
| Fundraising |
5 |
39,781 |
- |
39,781 |
15,227 |
| Investments |
6 |
10 |
- |
10 |
20 |
| Total income |
|
129,762 |
6,250 |
136,012 |
145,722 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
8 |
87,727 |
6,250 |
93,977 |
68,095 |
| Raising funds |
7 |
7,292 |
- |
7,292 |
1,740 |
| Total expenditure |
|
95,019 |
6,250 |
101,269 |
69,835 |
| Net movement in funds |
|
34,743 |
- |
34,743 |
75,887 |
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
212,384 |
|
212,384 |
136,497 |
| Net movement in funds |
|
34,743 |
- |
34,743 |
75,887 |
| Total funds carried forward |
|
247,127 |
- |
247,127 |
212,384 |
|
Notes |
|
£ |
£ |
| Fixed assets |
|
|
|
|
| Tangible assets |
12 |
|
5,398 |
8,967 |
|
|
|
5,398 |
8,967 |
| Current assets |
|
|
|
|
| Debtors |
13 |
5,500 |
|
|
| Cash at bank and in hand |
|
251,434 |
|
208,758 |
|
|
256,934 |
|
208,758 |
| Creditors: amounts falling due within one |
|
|
|
|
| year |
14 |
(15,205) |
|
(5,341) |
| Net current assets |
|
|
241,729 |
203,417 |
| Total assets less current liabilities being |
|
|
**------------------ ** |
------------------ |
| net assets |
|
|
247,127 |
212,384 |
| Charity funds |
|
|
|
|
| Restricted funds |
15 |
|
|
|
| Unrestricted funds |
15 |
|
247,127 |
212,384 |
| Total funds |
|
|
247,127 |
212,384 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Donations |
28,512 |
- |
28,512 |
19,747 |
| DBS checks |
294 |
- |
294 |
6 |
| Legacies |
41,899 |
- |
41,899 |
100,000 |
| Grants |
- |
6,250 |
6,250 |
7,000 |
|
70,705 |
6,250 |
76,955 |
126,753 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Donations for riding |
18,466 |
18,466 |
2,222 |
| Sale of horses |
800 |
800 |
1,500 |
|
19,266 |
19,266 |
3,722 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Fundraising events |
39,781 |
39,781 |
15,227 |
| Investment income |
|
|
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| On cash deposits |
10 |
10 |
20 |
| Raising funds |
|
|
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Fundraising costs |
7,292 |
7,292 |
1,740 |
|
Activities |
|
|
|
undertaken |
Total |
Total |
|
directly |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Unrestricted costs |
93,977 |
93,977 |
68,095 |
|
Total |
Total |
|
funds |
funds |
|
2022 |
2021 |
|
£ |
£ |
| Staffcosts |
26,780 |
26,471 |
| Purchase of Horses |
- |
6,950 |
| Feed etc. |
7,959 |
7,647 |
| Therapy & Transport of Horses |
1,709 |
615 |
| Rugs and Saddlery |
19 |
750 |
| Farrier |
3,900 |
4,330 |
| Vet |
2,104 |
2,148 |
| Petrol/ATV Servicing |
- |
261 |
| Property and general repairs (Includes £6,250 restricted expenditure) |
30,811 |
631 |
| Maintenance |
941 |
531 |
| Electricity |
601 |
760 |
| IT and Telephone |
1,735 |
959 |
| Literature, Postage and Stationery |
1,231 |
1,225 |
| Insurance |
2,193 |
3,269 |
| Miscellaneous expenses |
5,102 |
3,785 |
| Clothing |
986 |
180 |
| First Aid, Health and Safety |
714 |
324 |
| Trophies and Rosettes |
- |
140 |
| Depreciation |
3,569 |
4,670 |
| Legalfees |
640 |
- |
| RDA Expenses |
295 |
295 |
| Payroll processing |
288 |
216 |
| DBS Checking |
300 |
6 |
| Governance costs (Note 9) |
2,100 |
1,932 |
|
93,977 |
68,095 |
|
2022 |
2021 |
|
£ |
£ |
| Independent examiner's fees |
2,100 |
1,932 |
|
2022 |
2021 |
|
£ |
£ |
| Wages and salaries |
26,000 |
25,700 |
| Contribution to defined contribution pension schemes |
780 |
771 |
|
26,780 |
26,471 |
|
2022 |
2021 |
|
No. |
No. |
| Stable manager |
1 |
1 |
|
|
|
|
Alterations |
|
|
|
|
|
to |
|
|
|
|
Audio Visual |
Mechanical |
|
|
Arena |
Equipment |
Equipment |
Horse |
Total |
|
£ |
£ |
£ |
£ |
£ |
| Cost or valuation |
|
|
|
|
|
| At 1 April 2021 |
11,003 |
49,481 |
1,288 |
4,076 |
65,848 |
| Disposals |
- |
(1,050) |
- |
- |
(1,050) |
| At 31 March 2022 |
11,003 |
48,431 |
1,288 |
4,076 |
64,798 |
| Depreciation |
|
|
|
|
|
| At 1 April 2021 |
11,003 |
44,104 |
550 |
1,224 |
56,881 |
| Charge for the year |
- |
2,903 |
258 |
408 |
3,569 |
| On disposals |
- |
(1,050) |
- |
- |
(1,050) |
| At 31 March 2022 |
11,003 |
45,957 |
808 |
1,632 |
59,400 |
| Net book value |
|
|
|
|
|
| At 31 March 2022 |
- |
2,474 |
480 |
2,444 |
5,398 |
| At 31 March 2021 |
- |
5,377 |
738 |
2,852 |
8,967 |
| Debtors |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
| Due within one year |
|
|
|
|
|
| Grants receivable |
|
|
|
5,500 |
|
|
2022 |
2021 |
|
£ |
£ |
| Trade creditors |
10,428 |
400 |
| Other creditors |
2,389 |
2,367 |
| Accruals and deferred income |
2,388 |
2,574 |
|
15,205 |
5,341 |
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31 March |
|
April 2021 |
Income |
Expenditure |
2022 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General Funds - all funds |
212,384 |
130,512 |
(95,769) |
247,127 |
| Restricted funds |
|
|
|
|
| Restricted Funds - all funds |
|
6,250 |
(6,250) |
|
| Total of funds |
212,384 |
136,762 |
(102,019) |
247,127 |
| Statement of funds - prior year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
31 March |
|
1 April 2020 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General Funds - all funds |
136,497 |
145,722 |
(69,835) |
212,384 |
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31 March |
|
April 2021 |
Income |
Expenditure |
2022 |
|
£ |
£ |
£ |
£ |
| General funds |
212,384 |
130,512 |
(95,769) |
247,127 |
| Restricted funds |
- |
6,250 |
(6,250) |
- |
|
212,384 |
136,762 |
(102,019) |
247,127 |
| Summary of funds - prior year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
31 March |
|
1 April 2020 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| General funds |
136,497 |
145,722 |
(69,835) |
212,384 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Tangible fixed assets |
5,398 |
5,398 |
| Current assets |
256,934 |
256,934 |
| Creditors due within one year |
(15,205) |
(15,205) |
| Total |
247,127 |
247,127 |
|
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) |
| Tl |
212,384 |
212,384 |