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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe charity,|Its Trustees and advisers||
|Trustees'
report|||3-6|
|Independent
examiner's
report|||7-8|
|Statement offinancial
activities||||
|Balance sheet|||to- tt|
|Statement ofcash flows|||12|
|Notes to the financial statements|||13-28|
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|||||Unrestricted||Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|Restricted funds|funds|funds|
||||Note|2022
8|2022
f|2022
f|2021f|
|Income from:||||||||
|Donations
and grants||||530,277|162463|692,540|600,336|
|Riding fees and|other income|||14,913||14,913|15,590|
|Investments||||202||202|162|
|Total income||||545,392|t62263|707,655|616,090|
|Expenditure
on:||||||||
|Chantable
actiwties:||||||||
|Riding stables||||201,630|207,633|409,263|341,736|
|Governance||||15,508||15,508|13,649|
|Total expenditure||||219,138|205,633|424,771|355,365|
|Net movement|in funds|||326,254|(43,370)|282,884|260,705|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||654,031|681,964|1,335,995|1,075,290|
|Net movement|in funds|||326,254|(43,370)|282,884|260,705|
|Total funds carried||forward||980,285|638,594|1,618,879|1,335,995|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||6|||
|Fixed assets||||||||
|Tangible assets|||14||666,952||693,879|
|Current assets||||||||
|Debtors|||15|26,839||39,899||
|Cash at bank and|in hand|||1,015,158||695,806||
|||||1,041,997||735,705||
|Creditors: amounts|falling due within one year||16|(90,070)||(93,589)||
|Net current assets|||||951,927||842,118|
|Total assets less|current liabilities||||1,618,879||1,335,995|
|Net assets excluding||pension asset|||1,618,879||1,335,995|
|Total net assets|||||1,618,879||1,335,995|
|Charity funds||||||||
|Restricted
funds|||17||638,594||881,964|
|Unrestncted
funds|||17||980,285||654,031|
|Total funds|||||1,618,879||1,335,995|
#
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|||||2022
6|2021f|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash used
in operating|activities|||353,952|229,551|
|Cash flows from investing|activities|||||
|Proceeds from the sale oftangible
fixed assets||||4,700|3,000|
|Purchase
oftangible
fixed assets||||(34,300)|(18,002)|
|Net cash used
In investing|activities|||(29,600)|(15,002)|
|Cash flows from financing|activities|||||
|Repayments
of borrowing||||(5,000)|(25,000)|
|Net cash used
in financing|activities|||(5,000)|(25,000)|
|Change
in cash and cash|equivalents
in|the year||319,352|189,549|
|Cash and cash equivalents|at the beginning|ofthe year||695,806|506,257|
|Cash and cash equivalents|at the end of|the year||1,015,158|695,806|
|The notes on pages 13to 28 form part ofthese financial|||statements|||
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||6|6|f|
|Donations|and grants|530,277|162,263|692,540|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021
6|2021f|2021
t|
|Donations|and grants|448,829|116,217|565,046|
|Government|grants|35,292||35,292|
|||484,121|116,217|600,338|
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||||||2022|
|---|---|---|---|---|---|
||||||f|
|Allegra's
Ambition|||||2,000|
|Apnl Trust|||||9,000|
|Beaverbrook
Foundation||||Lady V|1,000|
|Chelsea Square Trust|||||3,000|
|Derwent
London|||||1,200|
|E & K Plunkett
Memonal|||Trust||5,000|
|Friends of Dulwich|||||1,000|
|Gauld
& Bruckner|||||2,550|
|Horlock Educational||Trust|||5,000|
|IGY Foundation|||||50,000|
|Itahann
Mums|||||1,145|
|JHT The John Horseman|||||5,000|
|John Laing Charitable||Trust|||1,000|
|LCS Studio Limited|||||1,500|
|London
Community|Foundation||||5,833|
|MacKenzie Green|||||5,000|
|MacTaggart
Trust|||||2,000|
|Margaret
Giffen Charitable||||Trust|20,000|
|Robert Holman
Memonal||||Trust|2,000|
|The Brown Sores Trust|||||10,000|
|The Underwood
Trust|||||22,500|
|Vaseppi Trust|||||10,000|
|Items under f1,000|||||7,555|
|Donations|||||356,994|
|Total2021|||||530,277|
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||||Opening||Closing|Total|
|---|---|---|---|---|---|---|
||||defened|Receivable|deferred|funds|
||||2022|2022|2022|2022|
|||||6|6|f|
|Allegro's
Ambition||||16,900|(8,375)|8,525|
|Greater London Authority|||15,360|||15,360|
|Ecosystem||||39,760||39,760|
|The Childhood||||5,000||5,000|
|Hialary Peachey||||8,000|(3,333)|4,667|
|Derrill Alatt||||10,000|(4,000)|6,000|
|Horlock Educational|Trust|||10,000|(4,167)|5,833|
|High Tree Community|||2,247|40,652|(9,797)|33,102|
|London Borough of Lambeth||||16,000||16,000|
|The Prudence
Trust||||16,000||16,000|
|The London
Community||Foundation|966|4,167|(4,167)|966|
|The Walcot Foundation|||6,250|||6,250|
|The Worship Company||of Loriners|4,800|4,500|(4,500)|4,800|
|Total 2022|||29,623|170,979|(38,339)|162,263|
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||||2022|2021f|
|---|---|---|---|---|
||Computer
and IT||6,819|5,097|
||Depreciation||55,663|54,156|
||Loss (profit) on disposal offixed assets|||650|
||Horse expenditure||49,201|30,930|
||Insurance||7,386|6,109|
||Licences and|permits|1,091|257|
||Miscellaneous||2,173|101|
||Stalf Costs||211,639|201,856|
||Staff training|and recruitmennt|4,985|2,749|
||Pnnting,
postage and stationery||1,539|1,413|
||Property costs||35,448|28,341|
||Repairs||11,800|6,979|
||Stalf welfare||1,743|1,055|
||Travel||662|426|
||Young people||18,250|1,783|
||||409,263|341,902|
|8.|Governance|costs|||
||||2022|2021|
|||||f|
||Accountancy||10,872|10,516|
||Bank charges||336|301|
||Examiners fees||1,200|1,440|
||Professional||3,100|1,392|
||||15,508|13,649|
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||||||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds|
|||||||||2022|2022|2022|
|||||||||f|f|f|
|Computer
end||IT||||||6,819||6,819|
|Depreciation||||||||10,292|45,371|55,663|
|Loss on disposal offixed|||assets|||||864|||
|Horse expenditure||||||||5,510|43,691|49,201|
|Insurance||||||||5,386|2,000|7,386|
|Licences and|permits|||||||1,091||1,091|
|Miscellaneous||||||||2,173||2,173|
|Staff Costs|||||||118,818||92,821|211,639|
|Staff training|and recruitment|||||||4,985||4,985|
|Printing,
postage and stationery||||||||1,539||1,539|
|Property costs||||||||29,948|5,500|35,448|
|Repairs||||||||11,800||11,800|
|Staff welfare||||||||1,743||1,743|
|Travel||||||||662||662|
|Young people|||||||||18,250|18,250|
|Total 2022|||||||201,630||207,633|409,263|
|Independent|examiner's||remuneration||||||||
||||||||||2022|2021|
||||||||||f|f|
|Fees payable
to the charity's
charity's
annual
accounts||||independent|examiner|for the independent|examination|ofthe|1,200||
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|||||||||||2022
6|2021f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Wages and|salanes|||||||||196,543|187,974|
|Soaal secunty costs||||||||||11,197|10,347|
|Contribution|to defined|contribution|||pension|schemes||||3,900|3,535|
|||||||||||211,640|201,856|
|The average|number|of|persons|employed||by|the chanty|dunng|the year was as follows:|||
|||||||||||2022|2021|
|||||||||||No.|No.|
|Operational|and administration|||staff||||||10||
|The average|headcount||expressed||as full-time||equivalents|was:||||
|||||||||||2022|2021|
|||||||||||No.|No.|
|Operational|and administration|||staff||||||10||
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|||Short-term|||||
|---|---|---|---|---|---|---|
|||leasehold||Fixtures and|Computer||
|||property|Horses|fittings|equipment|Total|
||||6|6||6|
||Cost or valuation||||||
||At 1 Apnl 2021|1,134,822|23,776|42,802|7,489|1,208,889|
||Additions|14,110|18,900|1,290||34,300|
||Disposals||(2,000)|(7,418)||(9,418)|
||At 31 March 2022|1,148,932|40,676|36,674|7,489|1,233,771|
||Depredation||||||
||At 1 Apnl 2021|453,427|17,276|36,818|7,489|515,010|
||Charge for the year|45,371|9,550|742||55,663|
||On disposals||(2,000)|(1,854)||(3,854)|
||At 31 March 2022|498,798|24,826|35,706|7,489|566,819|
||Net book value||||||
||At 31 March 2022|650,134|15,850|||666,952|
||At 31March 2021|681,395|6,500|5,984||693,879|
|15.|Debtors||||||
||||||2022|2021|
||||||6|8|
||Due within one year||||||
||Trade debtors||||14,682|24,021|
||Other debtors||||1,500|1,500|
||Prepayments
and accrued income||||10,657|14,378|
||||||26,839|39,899|
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|||||||2022
E|2021f|
|---|---|---|---|---|---|---|---|
|Otherlcans|||||||5,000|
|Trade creditors||||||2,849|1,815|
|Other taxation and||senal security||||3,824||
|Accruals|and deferred||income|||83,397|86,774|
|||||||90,070|93,589|
|||||||2022|2021|
|||||||E||
|Deferred|income at 1 Apnl|||2021||77,595|190,709|
|Resources deferred||during||the year||75,007|77,595|
|Amounts|released|from previous|||periods|(77,595)|(190,709)|
|||||||75,007|77,595|
##
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|||Balance at 1|||Balance at 31|
|---|---|---|---|---|---|
|||April 2021|Income|Expenditure|March 2022|
|||6|6|6|6|
|Unrestricted|funds|||||
|General
Funds|—all funds|654,031|545,392|(219,138)|980,285|
|Restricted funds||||||
|Restricted
Fund|1|681,964|162,263|(205,633)|638,594|
|Total offunds||1,335,995|707,655|(424,771)|1,618,879|
##
##
||||||||Balance at|||Balance st|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||1 Apnt 2020|Income|ExpenCkture|31 March 2021|
||||||||6|6|6|6|
||General|Funds - all funds|||||347,955|499,873|(193,797)|654,031|
||Restricted||Fund||1||2,33|116,21|~161, 883|681,961|
||Total of|funds|||||1,075,290|616,090|(355,385)|1,335,995|
|18.|Summary|||offunds|||||||
||Summary|||of|funds|- current year|||||
||||||||Balance at 1|||Balance at 31|
||||||||April 2021|Income|Expenditure|March 2022|
||||||||6|6|6|6|
||General|funds|||||654,031|545,392|(219,138)|980,285|
||Restricted||funds||||681,964|162,263|(205,633)|638,594|
||||||||1,335,995|707,655|(424,771)|1,618,879|
||Summary|||of|funds|- prior year|||||
||||||||Balance at|||Balance at|
||||||||1 Apnt 2020|Income|Expendkture|31 March 2021|
||||||||6|6|6|6|
||General|funds|||||347,955|499,873|(193,797)|654,031|
||Restncted||funds||||727,335|116,217|(161,588)|681,964|
||||||||1,075,290|616,090|(355,385)|1,335,995|
##
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2022|
||||||6|6|6|
|Tangible|fixed|assets|||16,817|650,135|666,952|
|Current|assets||||1,015,198|26,799|1,041,997|
|Creditors|due|within|one|year|(51,730)|(38,340)|(90,070)|
|Total|||||980,285|638,594|1,618,879|
##
||||||Unreslnc/ed|Reklncled|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||6|||
|Tangible|fixed|assets|||12,484|681,395|693,879|
|Current|assets||||735,136|569|735,705|
|Creditors|due|within|one|year|/93,589)||(93,589)|
|Total|||||654,031|681,964|1,335,995|
|||||2022
6|2021f|
|---|---|---|---|---|---|
|||||282,684|260,705|
|Net income for the year (as per Statement of Finanaal|||Activities)|||
|AdJustments
for:||||||
|Depreciation
charges||||55,663|52,824|
|Loss on sale ofAxed|assets||||1,816|
|Decrease
in debtors||||13,060|25,132|
|(Decrease)/Increase|in creditors|||1,481|(110,926)|
|Net cash provided|by operating|activities||353,952|229,551|
##
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|||||At 31 March|
|---|---|---|---|---|
|||At 1 April 2021|Cash flows|2022|
||||6|8|
|||6|||
|Cash|at bank and in hand|695,806|319,352|1,015,158|
|Debt|due withi ~ 1 year|(5,000)|5,000||
|||690,806|324,352|1,015,158|
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||||||||||2022|2021f|
|---|---|---|---|---|---|---|---|---|---|---|
|Later than|5|years|||||||400,473|423,723|
|The following||lease payments|and|changes|i~ lease payments||have been recognised|in the Statement|offinancial|activities:|
||||||||||2022
6|2021f|
|Operating|lease rentals||||||||23,250|23,250|
|Changes|in|lease payments|arising|from COVIO-19 related||rent|concessions|||(5,813)|
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