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2021-12-31-accounts

							2021	2020
				Unrestricted	Restricted		Total	Tata I
				funds	funds		funds	funds
			Notes	E	E		E	E
Income and endowments		from
Donations	and legacies			131,653			131,653	208,396
Charitable	activities
Charitable	activities		5	23,894			23,894	38,465
Other trading activities				40,657			40,657	24,440
Investment	income			1,927			1,927	818
Other income				7,394			7,394
Total				205,525			205,525	272,119
Expenditure	on
Charitable	activities
Charitable	activities		7	214,550		547	215,097	280,504
Governance	costs		8	4,911			4,911	4,181
Total				219,461		547	220,008	284,685
Net gains on investments				1331			1.331	774
NET INCOME/(EXPENDITURE)				(12,606)	(547)		(13,153)	(11,792)
Reconciliation offunds
Total funds	brought forward			944,146	4,354		948,500	960,292
Total funds	carried forward			931,540	3,807		935,347	948,500

							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E	f	E	E
Fixed assets
Tangible assets				14	869,602		869,602	924,915
Investments				15	63,023		63,023	61,692
					932,625		932,625	986,607
Current assets
Stocks				16	4,126		4,126	4,339
Debtors				17	1,706		1,706	3,269
Cash at bank					42,556		42,556	33,928
					48,388		48,388	41,536
Creditors
Amounts falling due within			one year	18	(45,666)		(45,666)	(44,643)
Net current	assets				2,722		2,722	(3,107)
Total assets	less current liabilities				935,347		935,347	983,500
Loan				19				(35,000)
NET ASSETS					935,347		935,347	948,500
Funds				21
Unrestricted	funds:
General	fund						929,282	943,219
Revaluation		reserve					2,258	927
Restricted funds							3,807	4,354
Totalfunds							935,347	948,500

		2021	2020
		E	6
Donations		30,549	67,353
Gift aid		2,757	7,458
Grants		5,220	23,759
Government	grants	78,902	94,769
Sponsorship		14,225	15,057
		131,653	208,396

			2021	2020
			E	E
Fundraising	events		39,936	18,686
Activities for generating		funds	721	5,754
			40,657	24,440
Investment	income
			2021	2020
			E	E
Investment	income		1,927	818

									2021	2020
						ActlVltv			r".	r"
Holiday/course			fees			Charitable	activities		940	464
Riding fees						Charitable	activities		5,656	19,186
Use offacilities						Charitable	activities		17,237	18,602
Shop sales,		net	of	purchases		Charitable	activities		61	213
									23,894	38,465
Charitable	activities costs
								Direct costs	Governance	Totals
									costs
								(See note 7) E	(See note 8) f	E
Charitable	activities							215,097		215,097
Governance		costs							4,911	4,911
								215,097	4,911	220,008
Direct costs		ofcharitable			activities
									2021	2020
									6	E
Staff costs									88,690	146,931
Hay, feed &bedding									9,766	6,749
Blacksmith		costs							6,067	6,181
Tack, equipment				Ik horse	care				2,422	3,158
Veterinary	fees								12,934	8,778
Heat, light,		water		and rates					8,024	12,339
Repairs and		maintenance							25,112	20,878
Insurances									6,923	6,736
Office costs									6,492	6,028
Vehicle running			costs						2,951	2,061
Training									189	446
Promotion		and	advertising			costs			99	592
Sundry costs									2,868	6,187
Recruitment		charges							719
Depreciation									41,841	45,021
									215,097	272,085

						Governance
						costs
						E
Governance		costs				4,911
Governance		costs, included		in the above, are as follows:
					2021	2020
					E	f
Auditors'	remuneration				2,620	2,029
Auditors'	remuneration		for	non audit work	1,081	500
Bank charges					278	904
Professionalfees					932	748
					4,911	4,181

		2021	2020
		E	E
Audit fees		2,620	2,029
Accountancy	charges	1,081	500
Depreciation	—owned assets	41,841	45,021
Surplus on disposal offixed assets		(7,394)

							2021	2020
							6	C
Wages and	salaries						88,690	146,931
The average monthly number of (full			time equivalent)	employees	during the year	was	as follows:
							2021	2020
Horsecare,	projects and	administration					9	7
No employees received emoluments			in excess ofE60,000.
Comparatives figures as		at31December 2020for the		statement	offinancial activities
					Unrestricted	Restricted		Tata I
					funds		funds	funds
					E		E	E
Income and endowments		from
Donations	and legar ies				207,199		1,197	208,396
Charitable	activities
Charitable	activities				38,465			38,465
Other trading activities					24,440			24,440
Investment	income				818			818
Total					270,922		1,197	272,119
Expenditure	on
Charitable	activities
Charitable	activities				278,659		1,845	280,504
Governance	costs				4,181			4,181
Total					282,840		1,845	284,685
Net gains on investments					774			774
NET INCOME/(EXPENDITURE)					(11,144)		(648)	(11,792)
Reconciliation offunds
Total funds	brought forward				955,290		5,002	960,292
Total funds	carried forward				944,146		4,354	948,500

				2021	2020
				f	f
Revaluation ofinvestments				1,331	774
Tangible fixed assets
			Horses
	Land and		and	Motor
	buildings f	Track f	equipment f	vehicles f	Totals f
Cost
At 1January 2021	1,135,214	98,613	251,765	9,518	1,495,110
Additions			4,181		4,181
Disposals	(15,715)		(3,544)		(19,259)
At 31December 2021	1,119,499	98,613	252,402	9,518	1,480,032
Depreciation
At 1January 2021	349,151	98,613	113,000	9,429	570,193
Charge for year	22,389		19,431	22	41,842
Eliminated on disposal			(1,605)		(1,605)
At31December 2021	371,540	98,613	130,826	9,451	610,430
Net book value
At 31December 2021	747,969		121,576	67	869,662
At 31December 2020	786,063		138,766	89	924,917

Fixed asset investments
	Listed
	investments
	E
Market value
At 1January 2021	61,692
Revaluations	1,331
At 31December 2021	63,023
Net book value
At31December 2021	63,023
At 31December 2020	61,692

Stocks
	2021	2020
	E	E
Stocks	4,126	4,339

Debtors: amo	unts falling due within one year
		2021	2020
		E	E
Other debtors		368	1,027
Prepayments	and accrued income	1,338	2,242
		1,706	3,269

Creditor	s: amounts fa	lling	due within one year
				2021	2020
				E	E
Other Loans (see note		19)		30,000
Social security and other taxes				872	865
Accruals	and deferred	income		14,794	43,778
				45,666	44,643
Loans
An analysis ofthe maturity			of loans is given below:
				2021	2020
				6	E
Amounts	falling due after more than one year:
Otherloans					35,000

At the reporting end date the company had outst under non-cancellable operating leases, which fall	anding commitments for future minimum lease due as follows:	payments
	Other operating	leases
	2021	2020
	6	6
Expiring:
Within one year	1,056	1,056
Over 1year	1,320	2,112

						Net
						movement	At
					Av x,x,cx ~ 0 11	IIUD cu J	31.12.21
							E
Unrestricted	funds
General fund					947,953	(12,606)	935,347
Restricted funds
Penny Brooks		Memorial	Fund		547	(547)
TOTALFUNDS					948,500	(13,153)	935,347
Net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E	E	E
Unrestricted	funds
General fund				205,525	(219,461)	1,331	(12,606)
Restricted funds
Hippotherapy		Fund			(547)		(547)
TOTAL FUNDS				205,525	(220,009)	1,331	(13,153)