2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		7	to	14

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes		f
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	116,764		116,764	78,306
Charitable activities		5
Sanctuary income			117,185	7,500	124,685	23,300
Other trading activities			11,699		11,699	64,384
Investment income			1		1
Total			245,649	7,500	253,149	165,990
EXPENDITURE ON
Raising funds			572		572	12,712
Charitable activities
Sanctuary expenditure			150,652	17,892	168,544	175,316
Total			151,224	17,892	169,1]6	188,028
Net gains/(losses) on investments						(100)
NET INCOME/(EXPENDITURE)			94,425	(10,392)	84,033	(22,138)
Transfers between funds		17	(9,000)	9,000
Net movement in funds			85,425	(1,392)	84,033	(22,138)
RECONCILIATION	OF FUNDS
Total funds brought forward			(42,186)	19,100	(23,086)	(948)
TOTAL FUNDS CARRIED FORWARD			43,239	17,708	60,947	(23,086)

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E			f
FIXEDASSETS
Tangible assets	13	7,422		7,422	9,522
CURRENT ASSETS
Debtors	14	213		213	213
Cash at bank and in hand		50,614	17,708	68,322	20,013
		50,827	17,708	68,535	20,226
CREDITORS
Amounts falling due within one year	15	(15,010)		(15,010)	(52,834)
NET CURRENT ASSETS/(LIABILITIES)		35,817	17,708	53,525	(32,608)
TOTAL ASSETSLESSCURRENT
LIABILITIES		43,239	17,708	60,947	(23,086)
NET ASSETS/(LIABILITIES)		43,239	17,708	60,947	(23,086)
FUNDS	17
Unrestricted funds				43,239	(42,186)
Restricted funds				17,708	19,100
TOTAL FUNDS				60,947	(23,086)

2.	DONATION	S AND LEGACIES
			2021	2020
			6
	Donations		92,860	65,061
	Support Group Members		23,904	13,245
			116,764	78,306
3.	OTHER TRADING ACTIVITIES
			2021	2020
			f
	Fundraising	events	2,108	53,679
	Sponsorships		3,291	4,480
	Other		6,300	6,225
			11,699	64,384
4.	INVESTMENT INCOME
			2021	2020
	Deposit account interest		1

	INCOME FROM	C	HA	RITAB	LE ACT	IVITIES
							2021	2020
					Activity		f	f
	Owner Trainer Donations				Sanctuary	income	16,135	800
	New Keeper Donations				Sanctuary	income	11,700	3,400
	Grants				Sanctuary	income	96,850	19,100
							124,685	23,300
	Grants received, included			in the	above, are	as follows:
							2021	2020
	The Peter O'Sullevan		Trust					19,000
	Fontwell Income - Field			Shelter				100
	Adoption For Pets						7,500
	The Racing Foundation						84,250
	Pet Plan						5,000
	Billingshurst Parish	Council					100
							96,850	19,100
6.	RAISING FUNDS
	Raising donations	and legacies
							2021	2020
							f.	f
	Fundraising costs						572	12,712
7.	CHARITABLE ACTIVITIES				COSTS
								Direct
								Costs (see
								note 8)
	Sanctuary expenditure							168,544
	DIRECT COSTS	OFCHARITABLE ACTIVITIES
							2021	2020
							f	f.
	Staffcosts						10,476
	Insurance						2,365	2,985
	Light and heat						200
	Telephone						1,024	1,676
	Postage and stationery						195	1,771
	Advertising						188	26
	Sundries						1,007	2,187
	Yard Consultancy						43,000	47,500
	Feed and Bedding						18,192	19,790
	Vet Fees						7,808	10,356
	Sundry Yard Expenses						3,358	4,205
	Livery and Schooling						1,090	3,787
	Farriery						1,305	1,835
	Carried forward						90,208	96,118

DIRECT COSTS OF	CHARITABLE ACTIVITIES -continued
		2021	2020
Brought forward		90,208	96,118
Subcontractors		43,000	45,237
Sundry Equine Expenses		350	1,741
Motor Expenses		5,289	7,770
Computer and Internet		2,831	469
Repairs and Renewals		3,438	9,234
Depreciation		2,099	2,380
Independent Examiners	Fee	1,320	1,200
Bank Charges and Interest		988	3,116
Rent		7,040	7,698
Bookkeeping		122	353
Horse Walker		7,461
Field Shelter		4,134
Professional Fees		264
		168,544	175,316
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated ager charging/(crediting);
		202if	2020 6
Depreciation - owned assets		2,100	2,381

		Unrestricted	Restricted	Total
		fund	funds	funds
			f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		78,306		78,306
Charitable activities
Sanctuary income		4,200	19,100	23,300
Other trading activities		64,384		64,384
Total		146,890	19,100	165,990
EXPENDITURE ON
Raising funds		12,712		12,712
Charitable activities
Sanctuary expenditure		175,316		175,316
Total		188,028		188,028
Net gains/(losses) on investments		(100)		(100)
NET INCOME/(EXPENDITURE)		(41,238)	19,100	(22,138)
Transfers between funds		9,040	(9,040)
Net movement in funds		(32,198)	10,060	(22,138)
RECONCILIATION OF FUNDS
Total fuads brought forward		(9,988)	9,040	(948)
TOTAL FUNDS CARRIED FORWARD		(42,186)	19,100	(23,086)

TANGIBLE FIXEDASSETS
		Fixtures
	Plant and	and
	machinery f.	fittings I		Tractor f	Horse Box	Totals
COST
At 1 April 2020	20,501	960		17,500	52,000	90,961
Additions	11,595					11,595
Grants	(11,595)					(11,595)
At 31March 2021	20,501	960		17,500	52,000	90,961
DEPRECIATION
At 1 April 2020	16,602	562		12,275	52,000	81,439
Charge foryear	975		80	1,045		2,100
At 31March 2021	17,577		642	13,320	52,000	83,539
NET BOOK VALUE
At 31March 2021	2,924		318	4,180		7,422
At 31March 2020	3,899		398	5,225		9,522
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
Other debtors					213	213
CREDITORS: AMOUNTS FALLING DUE WITHIN			ONE YEAR
					2021	2020
Bank loans and overdrat)s (see note 16)						30,778
Trade creditors					10,127	9,531
Other creditors						11,225
Accruals and deferred income					4,883	1,300
					15,010	52,834
LOANS
An analysis ofthe maturity ofloans is given below:
					2021	2020
Amounts falling due within one	year on demand:
Bank overdralts						30,778

MOVEMENT	IN F	UNDS
							Net	Transfers
							movement	between	At
					At 1.4.20		in funds	funds	31.3.21
					f		f.	f
Unrestricted	funds
General fund					(42,186)		94,425	(9,000)	43,239
Restricted funds
The Racing Foundation							(2,831)	9,000	6,169
The Peter O'Sullevan		Trust			19,000		(7,461)		11,539
Field Shelter						100	(100)
					19,100		(10,392)	9,000	17,708
TOTAL FUNDS					(23,086)		84,033		60,947
Net movement	in funds, included			in the above	are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds f
Unrestricted	funds
General fund							245,649	(151,224)	94,425
Restricted funds
The Racing Foundation								(2,831)	(2,831)
The Peter O'Sullevan		Trust						(7,461)	(7,461)
Field Shelter								(100)	(100)
Adoption For	Pets						7,500	(7,500)
							7,500	(17,892)	(10,392)
TOTAL FUNDS							253,149	(169,116)	84,033
Comparatives	for movement		in	funds
							Net	Transfers
							movement	between	At
					At 1.4.19		in funds	funds	31.3.20
					f
Unrestricted	funds
General fund					(9,988)		(41,238)	9,040	(42,186)
Restricted funds
The Racing Foundation					9,040			(9,040)
The Peter O'Sullevan		Trust					19,000		19,000
Field Shelter							100		100
					9,040		19,100	(9,040)	19,100
TOTAL FUNDS					(948)		(22,138)		(23,086)

			Incoming	Resources	Gains and	Movement	Movement
			resources f	expended f	losses	in funds f.
Unrestricted funds
General fund			146,890	(188,028)	(100)	(41,238)
Restricted funds
The Peter O'Sullevan	Trust		19,000			19,000
Field Shelter			100				100
			19,100			19,100
TOTALFUNDS			165,990	(188,028)	(100)	(22,	138)
Transfers between	funds
The purpose ofthe restricted funds were as follows:
The Racing Foundation		-IT, Database and Website Development.
The Peter O'Sullevan	Trust - Horse Walker.
Field Shelter - Specific		Donation.
Adoption For Pets -	Vets Fees, Wages, Utilities/Office		and Feed.