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|Secretary|||Azets|Azets|
|---|---|---|---|---|
|Contact|||Ms Linzi Green||
|Company|Number||05861223||
|Registered|Charity|No.|1116710||
|Registered|Office||Lime Court||
||||Pathfields|Business Park|
||||South Molton||
||||Devon||
||||EX363LH||
|Reporting|Accountants||Azets||
||||Lime Court||
||||Pathfields|Business Park|
||||South Molton||
||||Devon||
||||EX363LH||
|Bankers|||HSBC pic||
||||Wellington|Square|
||||Minehead||
||||Somerset||
||||TA24 5JH||
|Contact address|||Ashwick Stables||
||||Dulverton||
||||Somerset||
||||TA22 9QE||
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||||(including
in|come and|expenditure
a|ccount)|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|2022|2021|
||||||2022|2022|||
|||||Notes|||||
|Incoming Resources|||||||||
|Incoming resources from||generated|||||||
|funds:|||||||||
|Grant Income|||||22,920||22,920|57,033|
|Legacies|||||219,391||219,391|24,595|
|Donations
and subscriptions|||||20,233||20,233|38,972|
|Activities
for generating|funds:||||||||
|Sales Income —Christmas|||cards||||||
|Sales Income —Other|||||55,684||55,684|43,869|
|Interest Received|||||31||31||
|Investment
Income|||||||||
|Total incoming
resources|||||318,259||318,259|164,469|
|Resources expended|||||||||
|Costs ofgenerating
voluntary|||income||||||
|Fundraising:
Costs ofgoods sold|||||2,236||2,236|3,332|
|Charitable
activities|||||149,437|5,017|154,454|150,202|
|Governance
costs|||||17,125||17,125|19,802|
|Total resources expended|||||168,798|5,017|173,815|173,336|
|Net incoming/(outgoing)||resources for|||149,461|(5,017)|144,444|(8,867)|
|the year|||||||||
|Net movement
in funds|||||149,461|(5,017)|144,444|(8,867)|
|Reconciliation
offunds|||||||||
|Funds brought
forward|||||240,913|831|241,744|250,611|
|Transfer between
funds|||||||||
|Total surplus
on funds|carried forward||||390,374|(4,186)|386,188|241,744|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Notes||F|||
|Fixed Assets|||||||||
|Tangible assets||||||12,619||26,632|
|Current Assets|||||||||
|Stock|||||17,268||12,330||
|Debtors|||||3,822||4,633||
|Cash at bank|and|in|hand||353,867||199,471||
||||||374,957||216,434||
|Creditors: amounts|||falling due within one year||(1,388)||(1,322)||
|Net Current|Assets|||||373,569||215,112|
|Surplus ofAssets||||||386,188||241,744|
|Unrestricted|Funds|||||390,374||240,913|
|Restricted Funds||||||(4,186)||831|
|||||||386,188||241,744|
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|otal Resources Expended||||||||
|---|---|---|---|---|---|---|---|
|||Cost of|Charitable|Governance|Restricted|Total|Total|
|||generated|activities|Costs|Fund costs|2022|2021|
|||income||||||
||||||||f.|
|Opening
stock
Opening
ponies|||4,780
7,550|||4,780
7,550|6,518
7,550|
|Ponies||||||||
|Pony hire
Feeds &grazing
Contracting
Vet|||893
5,203
2,340
8,424|||893
5,203
2,340
8,424|974
7,035
974,
7,654|
|Wages
Freelancers|||64,949
5,191|||64,949
5,191|57,157|
|Advertising
and promotions||1,408||||1,408|3,308|
|Events costs and catering
Staff expenses
Rent and rates|||466
258
20,184|||466
258
20,184|206
23,306|
|Professional
consultants|||2,759|||2,759|12,555|
|Telephone,
post 8 stationery
Online subscriptions/platforms
IT 8 computer costs
Farrier and tack|||3,022
1,144
919
4,851|||3,022
1,144
919
4,851|3,354
854
3,597|
|Bank charges
Health and safety
Merchandise|||1,150
449
13,368|||1,150
449
13,368|788
1,374
5,287|
|Insurance|||3,982|||3,982|2,920|
|Website||828||||828|24|
|Heat 8 light 8 water|||1,643|||1,643|4,945|
|Staff training
Travel 8 motor costs|||9,635|||9,635|6,834|
|Accountancy
Building repairs
Miscellaneous|||2,628
227|1,613|5,017|1,613
2,628
5,244|1,537
1,323
7,062|
|Centre supplies/refreshments
Depreciation
Closing stock of ponies
Closing
stock
of cards|and||690
(8,550)
(8,718)|15,512||690
15,512
(8,550)
(8,718)|265
18,265
(7,550)
(4,780)|
|books||||||||
|||2,236|149,437|17,125|5,017|173,815|173,336|
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|ible
Fixed Assets|||||
|---|---|---|---|---|
||Land and|General
&|Total|Total|
||Buildings|Office|2022|2021|
|||Equipment|||
|||F|||
|Cost.|||||
|Brought forward at 1 April 2021|128,531|63,612|192,143|206,644|
|Additions||1,500|1,500||
|Disposals||||(14,500)|
|At 31 March 2022|128,531|65,112|193,643|192,144|
|Depreciation|||||
|Brought forward at 1 April 2021|118,670|46,842|165,512|161,747|
|Charge for the period|9,851|5,661|15,512|18,265|
|Eliminated
on disposal||||(14,500)|
|At 31 March 2022|128,521|52,503|181,024|165,512|
|Net book values|||||
|At 31 March 2022|10|12609|12619|26 632|
|At 31 March 2021|9862|16770|26632|44 696|
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|2022|2021|
|---|---|
|650|650|
|3,172|3,983|
|3,822|4,633|
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||2022|2021|
|---|---|---|
|Charitable
activities|3.5||
|Staff costs|||
|Wages and salaries|64,949|57,157|
|Social security costs|||
||64,949|57,157|