## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||(including
in|come and|expenditure
a|ccount)||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|TotalFunds|Total Funds| ||||||Funds|Funds|2021|2020| ||||||2021|2021||| |||||Notes||||| |Incoming Resources||||||||| |Incoming resources from||generated||||||| |funds:||||||||| |Grant Income|||||5?,033||57,033|11,950| |Legacies|||||24,595||24,595|26,000| |Donations
and subscriptions|||||38,972||38,972|39,549| |Activities for generating|funds:|||||||| |Sales Income —Christmas|||cards|||||| |Sales Income —Other|||||43,869||43,869|32,559| |Investment
Income||||||||213| |Total incoming
resources|||||164,469||164,469|110,271| |Resources expended||||||||| |Costs ofgenerating
voluntary|||income|||||| |Fundraising:
Costs ofgoods sold|||||3,332||3,332|1,525| |Charitable
activities|||||147,179|3,023|150,202|158,724| |Governance costs|||||19,802||19,802|17,898| |Total resources expended|||||170,313|3,023|173,336|178,147| |Net incoming/(outgoing)||resources for|||(5,844)|(3,023)|(8,867)|(67,876)| |the year||||||||| |Net movement
in funds|||||(5,844)|(3,023)|(8,867)|(67,876)| |Reconciliation
offunds||||||||| |Funds brought
forward|||||246,757|3,854|318,487|318,487| |Transfer between
funds||||||||| |Total surplus
on funds|carried forward||||240,913|831|241,744|250,611| ||||||2021||2020| |---|---|---|---|---|---|---|---| ||||Notes||||| |Fixed Assets|||||||| |Tangible assets|||||26,632||44,896| |Current Assets|||||||| |Stock||||12,330||14,068|| |Debtors||||4,633||610|| |Cash at bank and|in|hand||199,471||192,296|| |||||216,434||206,974|| |Creditors: amounts||falling due within one year||(1,322)||(1,259)|| |Net Current Assets|||||215,112||205,715| |Surplus ofAssets|||||241,744||250,611| |Unrestricted
Funds|||||240,913||246,757| |Restricted Funds|||||831||3,854| ||||||241,744||250,611| ## ## ## ## ## ## ## ## ## ## |otal Resources Expended|||||||| |---|---|---|---|---|---|---|---| |||Cost of
generated|Charitable
activities|Governance
Costs|Restricted
Fund costs|Total
2021|Total
2020| |||income|||||| |||||||F.|| |Opening
stock
Opening
ponies
Ponies
Pony hire
Feeds &grazing
Contracting
Vet
Wages
Advertising
and promotions
Staffexpenses
Rent and rates
Professional
consultants
Telephone,
post & stationery
IT &computer costs
Farrier and tack
Bank charges
Health and safety
Merchandise
Insurance
Website
Heat & light & water
Staff training
Travel &motor costs
Accountancy
Building repairs
Miscellaneous
Centre supplies/refreshments
Depreciation
Closing stock of ponies
Closing
stock
of cards
and||3,308
24|6,518
7,550
974
7,035
974
7,654
57,157
206
23,306
12,555
3,354
854
3,597
788
1,374
5,287
2,920
4,945
6,834
1,323
4,039
265
(7,550)
(4,780)|1,537
18,265|3,023|6,518
7,550
974
7,035
974
7,654
57,15?
3,308
206
23,306
12,555
3,354
854
3,597
788
1,374
5,287
2,920
24
4,945
6,834
1,537
1,323
7,062
265
18,265
(7,550)
(4,780)|6,577
7,550
1,332
7,850
353
8,738
73,593
1,333
1,191
25,269
2,304
3,292
791
3,445
748
5,103
2,618
192
6,592
70
9,754
1,721
1,146
3,862
614
16,177
(7,550)
(6,518)| |books||3,332|147,179|19,802|3,023|173,336|178,147| ## ## ## |ible Fixed Assets||||| |---|---|---|---|---| ||Land and|General 8|Total|Total| ||Buildings|Office|2021|2020| |||Equipment||| |Cost||||| |Brought forward at 1 April 2020|128,532|78,112|206,643|204,489| |Additions||||2,154| |Disposals||(14,500)|(14,500)|| |At 31 March 2021|128,532|63,612|192,144|192,143| |Depreciation||||| |Brought forward at 1 April 2020|105,817|55,930|161,747|145,570| |Charge for the period|12,853|5,412|18,265|16,177| |Eliminated
on disposal||(14,500)|(14,500)|| |At 31 March 2021|118,670|46,842|165,512|161,747| |Net book values||||| |At 31 March 2021|9862|16?70|~26632|~44896| |At 31 March 2020|22 714|22 182|~44896|~58919| ## ## ## |reditors: amounts|falling due within one year|2021|2020| |---|---|---|---| |||R|| |Trade Creditors
Accruals||1,322
1,322|1,259
1,259| ## ## ## |nalysis|ofnet assets between fun|ds||| |---|---|---|---|---| |||General|Restricted|Total| |||Funds|Funds|Funds| |Tangible|fixed assets|26,632||26,632| |Current|assets|215,603|831|216,534| |Current|liabilities|(1,322)||(1,322)| |Net Surplus at 31 March 2021||240,913|831|241,744| ## ## ||||At|1 April
2020|Income|Expenditure|Transfers|At 31
March 2021| |---|---|---|---|---|---|---|---|---| |Restricted||funds||3,854||(3,023)||831| |Surplus|on|General||246,757|164,469|(170,313)||240,913| |||||250,611|164,469|(173,336)||241,744| ## ## ## ## ##