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##
||||||||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)|
##
##
##
##