2024-03-31-accounts

Pablos Horse Sanctuary

Trustees Report 2023/2024

It has been a year of ups and downs with many of our elderly horses needing extra veterinary care or special feed/supplements with all the extra costs associated with these. We are incredibly grateful to our brilliant friends and supporters who, with their work and financial and other donations, help the Sanctuary so much.

We are still receiving regular calls from people who, due to financial or health pressures, are unable to continue to care for their horses themselves despite their best efforts. Where we can we take these horses and ponies in. However, if we cannot due to the pressures we have on us for space, we will endeavour to at least help by providing some regular feed, hay and bedding.

We are delighted that this year we have been able to secure a ten year lease for our yard meaning that we now have the security to allow us to invest in upgrading the fencing and other facilities.

In the next twelve months we will continue to be present at as many local fetes and markets as we can to raise funds and awareness of the Sanctuary to enable us to continue our work.

Carole Fielding

Founder

CHARITY COMMISSION FOR ENGLAND AND WALES Pablos Horse sanctuary Charity No lif anyl Annual accounts for the period 1.4.23 To 11163394 Period start date en date 31.3.24 Section A Statement of financial activities Restricted income funds Recommended categories by activity Unrestrict ed funds Endowme nt funds Total funds Prior year funds Incoming resources (Note 3) Income and endowments from: Donations 8nd legacie5 Charitable activities FOI F02 F03 F04 F05 soi 283.394 283.394 502 Other trading activitie5 Investments 503 S04 Separate material item of income Other 505 S06 Total Resources expended (Note 6) Expendlture on: aising funds Charitable activities S07 283.394 283.394 508 509 100.739 100,739 Separate material item of expense Other sio 511 Total S12 100.739 100.739 Net incomellexpenditure) before investment gainsl(losses) 513 182.655 182.655 Net gainslllossesl on investments S14 Net incomel(expenditure) Extraordinary items Transfers between funds Other recognised gainsl(losses): 515 182,655 182,655 S16 S17 Gains and losses on revaluation of fixed assets for the charity's own use 518 other gainslllossesl Net movement in funds S19 520 182,655 182,655 Reconciliation of funds: Total fund5 brought forwarol Total funds carried fonvard 521 S22 182.655 182.655

Section B Balance sheet Restricted income funds Unrestrict ed funds Endowme Total this Total last nt funds year year Fixed assets Intangible assets Tangible assets Heritage assets 17) FOI F02 F03 F04 F05 (Note (Note (Note BOI 802 B03 B04 Total fixed assets 805 Current assets Stocks (Note B06 19) Investments (Note Cash at bank and in hand (Note B09 Total current assets BIO 807 B08 191,557 191,557 within one year {Note 20) Bll Net current assets/(liabilities) B12 Total assets less current B13 after one year (Note 20) Provisions for liabilities B14 B15 Total net assets or liabilities Funds of the Charity Endowment funds (Note 27) 27) Unrestricted funds B16 B17 B18 B19 191,382 Revaluation reserve B20 Total funds 821 191,382 Signed by one or two trustees on behalf of all the trustees Signature Print Name approval dd/mmlyyy LJF.. 16Jan2 25 Tw¥899.¢¥f•kn Horse Sanctuary (Jan A,1, &.&4gnature Philip (F￿Narne mm Signed by independent examiner nnor an CC17a (Excell 1610112025

Section C Notes to the a¢COunts Mote I Basis Of PfEParati¢Jn Tljts sértlÈ7n shouldbÈ ￿th￿p￿￿te0￿￿￿l1 1.1 Basis of accoutitimy iccounts have prepared tsnderthe hÈtotltal cost(oTh￿ntion tr￿n5 recogntsed at C05tor t￿nsactiOn value Un￿55 Other￿￿e sfated in the rdevant notels) to these accounts. The accounts h epared In ￿(Ol￿anCe with". of Ro(ommÈndod wa(￿@." A(countirrfJ and RÈtM)rtI[￿ by charits￿ prepann9 thÈir accounts in aicordanco Financial Re￿rtIng Stsndafd in UKand oflreland IF￿ 1021 iss￿@d on 16 lu￿ 2014 nd ￿th$ and Y•ith the Fir￿￿￿￿1 Herotity Standarf applicable intr Vnlted Kitydom aml RÈpubtyc of Ire￿￿ IFRS 1021 and ￿th lh¢ CharitsACt 2011. charity Cortstitutes a benefit enbty as delirted by FBS 10?.. -Ti(k as aPWWiatÈ 1.2 Going cDncqrn Ilth•r• ar• maf•rfaJ uncqrtalrtlas r•lat•dto •v•nts orcontlltfLYJS thatcartslgnlfftant doubt an tha charffjty5 abllltyto con￿￿￿• a5 a 9atng Conc￿ pl•as•provld• th• folffowln9 4•talls crstat"Ilrt applffjcable". Ifapproprlate." eXplanat￿n as to th05efactor5 that 5UPPOrtthe conclus￿n thatth2 charrty 15 going CDncern. D15closure of any uncertainties that make thegoing concem a55Uttyti Where accounts are not prÈpared a goln9 concÈrn b35iS. p1È35e dI5(k￿ this fact togeth2r ith the th351s on which the t￿￿tee5 prepared the accounts andth2 rea50n why the chanty 15 t￿regarded a5 a going concern. IA 1.3 Chanye tsf accouiltitty Wicy iccounts prÈsÈnt a true fair View and tho accounOn9 polIC1￿5 adopted are thos@ oudinod In Yes. -Tick a5 aPWQWate No. fij thenature olthe <hanoe itsa¢cthmtin£4poIi c<ffieo¥er£250.OOdUetow￿wY £200 000 (Ilj th• r￿￿¢7￿￿ th• n• accountln9 polrrypr0tr7das m7r• r•llabl•4ftd more relevant rnforn¥ation.' WA (iiil the am¢Trunt tslthe adivstnrtnt fveath lithe aiferted the <uientperi4xI, ea¢h pil the adjustment ￿lating to pehods belo those prns•ntod, 3.44 FRS 102 SORP. 1.4 Change5 to accoun¥ng estlrnate5 NO ¢hè estimates have O¢£uired ih the ie Yes. iithy 13.46 FRS 102 ￿RP1. -Titk as Please di5(Iv5V. fi) the natu￿ olanycha PUA (Jl) olthÈ lttcomèatjd orass•ts Jlab*lld•s ftrrth• NIA 1.5 Material priar year errDr5 NO materol Prior yeor eiiol have Deert ih the re¥trtity perftyj 13.47 FHS 102 WkPI. Yes. No. -Tick as (il tlje nature the priorpertod errw. WA (irj for eachprrorperi¢MlprE5entedin the acc¢wnt5. the aM0¢￿t<¥f the cwre(tion fur each account line allerted." WA Iiiil the arnountof the co[rert￿n at the twinning of the eatlie5t wiDr Peti￿ we5ented in thEaccoutts. NIA LW112025

Section C Notes to the accounts (cont) Note 3 Analysis of income Restricte Vnrestrlrt d Income Endowmen ed funds funds t funds Totsl funds Ptlor year Analysis ifts Donations and legacies: Donations and Gift Aid 83.394 83.394 200.000 200,000 General grants provided by Membership subscriptions and Donated Other oods facilities and services Total 283.394 283,394 Charitable actlvltles: Other Total Other trading activities: other Total Income from investment nt Divi t in Other Total Separate material item of inrnm•i Total Other: Conversion of endowment funds into Gain on disposal of a tangible fixed Gain on disposal of a programme Royalties from the exploitation of Other Total TOTAL INCOME 283 394 283 394 Other information: All income in the prior year was unrestrirted except for: {plea5e provide description and amount5) nla Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. nla Where any endowment fund is converted into income in the prior period. please give the reason for the conversion. nla Wlthln the Income Items above the followlng Items are material: (please di5c105e the nature, amount and any prior year amounts) One-off legacy of £200.000 CC17a (Excell 1610112025

nable Issuer Martin & Co (Newark) & (Grantham) Document generated Thu, 16th Jan 2025 11:33:05 GMT Document fingerprint 161 b7ef4365beba4000f17d2772e6af5 Parties involved with this document Document processed Party + Fingerprint Thu, 16th Jan 2025 11'.48.'31 GMT Trustees of Pablos Horse Sanctuary - Signer (3f3a33d292045bc754324317a3d08c37) Thu, 16th Jan 2025 14'.57.'22 GMT Philip Connor CIMA- Signer (2b094cb9dbd3e5a23e4670c894ed8196) Thu, 16th Jan 2025 14'.57.'54 GMT Emma Connor- Signer (5715250dcf95b2852e80ec2b08bebed2) Audit history log Date Action Thu, 16th Jan 2025 11'.33.'05 GMT Envelope generated by Emma Connor81.78.55.249 Thu, 16th Jan 2025 11'.33.'07 GMT Document generated with fingerprint 161 b7ef4365beba4000f17d2772e6af581.78.55.249 Thu, 16th Jan 2025 11'.33.'09 GMT Document generated with fingerprint 8d8cf25fdbbef4db182378562fd4846681.78.55.249 Thu, 16th Jan 2025 11.36.38 GMT Sent the envelope to Trustees of Pablos Horse Sanctuary ([e-mail]) for signing81.78.55.249 Thu, 16th Jan 2025 11'.36.'38 GMT Document emailed to [e-mail]35.179.100.87 Thu, 16th Jan 2025 11.46.43 GMT Trustees of Pablos Horse Sanctuary opened the document email.87.248.115.85 Thu, 16th Jan 2025 11'.47.'07 GMT Trustees of Pablos Horse Sanctuary viewed the envelope194.73.75.146 Thu, 16th Jan 2025 11.48.31 GMT Trustees of Pablos Horse Sanctuary signed the envelope194.73.75.146 Thu, 16th Jan 2025 11'.48.'32 GMT Sent the envelope to Philip Connor CIMA ([e-mail]) for signing194.73.75.146 Thu, 16th Jan 2025 11.48.32 GMT Document emailed to [e-mail]13.41.157.12 Thu, 16th Jan 2025 11'.48.'32 GMT Trustees of Pablos Horse Sanctuary viewed the envelope194.73.75.146 Thu, 16th Jan 2025 11'.48.37 GMT Trustees of Pablos Horse Sanctuary viewed the envelope194.73.75.146 Thu, 16th Jan 2025 11.48.41 GMT Trustees of Pablos Horse Sanctuary viewed the envelope194.73.75.146 Thu, 16th Jan 2025 11'.48.'46 GMT Trustees of Pablos Horse Sanctuary viewed the envelope194.73.75.146 Thu, 16th Jan 2025 14'.29.32 GMT Philip Connor CIMA opened the document email.87.248.116.146

Thu, 16th Jan 2025 14'.29.'49 GMT Philip Connor CIMA opened the document email.87.248.116.146 Thu, 16th Jan 2025 14'.41.'43 GMT Philip Connor CIMA opened the document email.87.248.114.212 Thu, 16th Jan 2025 14.56.52 GMT Philip Connor CIMA opened the document email.87.248.114.212 Thu, 16th Jan 2025 14'.56.'56 GMT Philip Connor CIMA viewed the envelope81.78.55.249 Thu, 16th Jan 2025 14'.57.'22 GMT Philip Connor CIMA signed the envelope81.78.55.249 Thu, 16th Jan 2025 14.57.22 GMT Sent the envelope to Emma Connor {[e-mail]) for signing81.78.55.249 Thu, 16th Jan 2025 14'.57.22 GMT Document emailed to [e-mail]13.42.49.136 Thu, 16th Jan 2025 14.57.22 GMT Philip Connor CIMA viewed the envelope81.78.55.249 Thu, 16th Jan 2025 14'.57.'45 GMT Emma Connor opened the document email.87.248.116.147 Thu, 16th Jan 2025 14'.57.52 GMT Emma Connor viewed the envelope81.78.55.249 Thu, 16th Jan 2025 14.57.54 GMT Emma Connor signed the envelope81.78.55.249 Thu, 16th Jan 2025 14'.57.'54 GMT This envelope has been signed by all parties81.78.55.249 Thu, 16th Jan 2025 14'.57.54 GMT Emma Connor viewed the envelope81.78.55.249

Pablos Horse Sanctuary

Charity Number 11163394

Accounts for the year ending 31 March 2024

Independent Examiners’ Report to the Trustees

I report on the accounts to the Trustees for the year ended 31 March 2024.

As Trustees you are responsible for the preparation of the accounts. Due to income being over £250,000 in the year ending 31 March 2024 (due to a one-off legacy payment) you consider that an independent examination is needed. It is my responsibility to examine the accounts and to state, on the basis of procedures specified in the General Directions given by the Charity Commission, whether particular matters have come to our attention.

Basis of Independent Examiners’ report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the

accounts and seeking explanations from you as Trustees concerning any

such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.

Independent Examiners’ Statement

In connection with my examination, no matter has come to my attention:

1. which gives me reasonable cause to believe that in any material respect the requirements

a. to keep accounting records in accordance with section 130 of the Act: and

b. to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act

have not been met; or

1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Philip Connor CIMA

…………………………..

Date 14 January 2025

nable Issuer Martin & Co (Newark) & (Grantham) Document generated Thu, 16th Jan 2025 11:33:05 GMT Document fingerprint 8d8cf25fdbbef4db182378562fd48466 Parties involved with this document Document processed Party + Fingerprint Thu, 16th Jan 2025 11'.48.'31 GMT Trustees of Pablos Horse Sanctuary - Signer (3f3a33d292045bc754324317a3d08c37) Thu, 16th Jan 2025 14'.57.'22 GMT Philip Connor CIMA- Signer (2b094cb9dbd3e5a23e4670c894ed8196) Thu, 16th Jan 2025 14'.57.'54 GMT Emma Connor- Signer (5715250dcf95b2852e80ec2b08bebed2) Audit history log Date Action Thu, 16th Jan 2025 11'.33.'05 GMT Envelope generated by Emma Connor81.78.55.249 Thu, 16th Jan 2025 11'.33.'07 GMT Document generated with fingerprint 161 b7ef4365beba4000f17d2772e6af581.78.55.249 Thu, 16th Jan 2025 11'.33.'09 GMT Document generated with fingerprint 8d8cf25fdbbef4db182378562fd4846681.78.55.249 Thu, 16th Jan 2025 11.36.38 GMT Sent the envelope to Trustees of Pablos Horse Sanctuary ([e-mail]) for signing81.78.55.249 Thu, 16th Jan 2025 11'.36.'38 GMT Document emailed to [e-mail]35.179.100.87 Thu, 16th Jan 2025 11.46.43 GMT Trustees of Pablos Horse Sanctuary opened the document email.87.248.115.85 Thu, 16th Jan 2025 11'.47.'07 GMT Trustees of Pablos Horse Sanctuary viewed the envelope194.73.75.146 Thu, 16th Jan 2025 11.48.31 GMT Trustees of Pablos Horse Sanctuary signed the envelope194.73.75.146 Thu, 16th Jan 2025 11'.48.'32 GMT Sent the envelope to Philip Connor CIMA ([e-mail]) for signing194.73.75.146 Thu, 16th Jan 2025 11.48.32 GMT Document emailed to [e-mail]13.41.157.12 Thu, 16th Jan 2025 11'.48.'32 GMT Trustees of Pablos Horse Sanctuary viewed the envelope194.73.75.146 Thu, 16th Jan 2025 11'.48.37 GMT Trustees of Pablos Horse Sanctuary viewed the envelope194.73.75.146 Thu, 16th Jan 2025 11.48.41 GMT Trustees of Pablos Horse Sanctuary viewed the envelope194.73.75.146 Thu, 16th Jan 2025 11'.48.'46 GMT Trustees of Pablos Horse Sanctuary viewed the envelope194.73.75.146 Thu, 16th Jan 2025 14'.29.32 GMT Philip Connor CIMA opened the document email.87.248.116.146

Thu, 16th Jan 2025 14'.29.'49 GMT Philip Connor CIMA opened the document email.87.248.116.146 Thu, 16th Jan 2025 14'.41.'43 GMT Philip Connor CIMA opened the document email.87.248.114.212 Thu, 16th Jan 2025 14.56.52 GMT Philip Connor CIMA opened the document email.87.248.114.212 Thu, 16th Jan 2025 14'.56.'56 GMT Philip Connor CIMA viewed the envelope81.78.55.249 Thu, 16th Jan 2025 14'.57.'22 GMT Philip Connor CIMA signed the envelope81.78.55.249 Thu, 16th Jan 2025 14.57.22 GMT Sent the envelope to Emma Connor {[e-mail]) for signing81.78.55.249 Thu, 16th Jan 2025 14'.57.22 GMT Document emailed to [e-mail]13.42.49.136 Thu, 16th Jan 2025 14.57.22 GMT Philip Connor CIMA viewed the envelope81.78.55.249 Thu, 16th Jan 2025 14'.57.'45 GMT Emma Connor opened the document email.87.248.116.147 Thu, 16th Jan 2025 14'.57.52 GMT Emma Connor viewed the envelope81.78.55.249 Thu, 16th Jan 2025 14.57.54 GMT Emma Connor signed the envelope81.78.55.249 Thu, 16th Jan 2025 14'.57.'54 GMT This envelope has been signed by all parties81.78.55.249 Thu, 16th Jan 2025 14'.57.54 GMT Emma Connor viewed the envelope81.78.55.249