2022-12-31-accounts

					2022	2021
			Unrestricted	Restricted	Total	Tota I
			funds	funds	funds	funds
		Notes	E	E	E	E
Income and endowments	from
Donations and legacies			103,572	42,183	145,755	131,653
Charitable activities
Charitable activities			74,946	0	74,946	23,894
Other trading activities Investment income			78,987 2,543		78,987 2,543	40,657 1,927
Other income						7,394
Total			260,048	42,183	302,231	205,525
Expenditure on
Charitable activities
Charitable activities		7	277,175	33,553	310,728	215,097
Governance costs		8	3,951	0	3,951	4,911
Total			281,126	33,553	314,679	220,008
Net gain/(loss) on investments			(3,915)		(3,915)	1,331
NET INCOME/(EXPENDITURE)			(24,993)	8,630	(16,363)	(13,153)
Transfer to Endowment	Fund		~30000	~30000
Reconciliation offunds			(54,993)	38,630	(16,363)	(13,153)
Total funds brought forward			931,540	3,807	935,347	948,500
Total funds carried forward			876,547	42,437	918,984	935,347

							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E	E	E	E
Fixed assets
Tangible assets				14	829,789		829,789	869,602
Investments				15	59,108	30,000	89,108	63,023
					888,897		918,897	932,625
Current assets
Stocks				16	3,600		3,600	4,126
Debtors				17	5,741		5,741	1,706
Cash at bank					20,709	1.2,437	33,146	42,556
					30,050	42,437	42,487	48,388
Creditors
Amounts falling due within			one year	18	(42,400)		(42,400)	(45,666)
Net current	assets				(12,350)	42,437	87	2,722
Total assets	less current liabilities				876,547	42,437	918,984	935,347
NET ASSETS					876,547	42,437	918,984	935,347
Funds				20
Unrestricted	funds:
General	fund						878,204	929,282
Revaluation		reserve					(1,657)	2,258
Restricted funds							42,437	3,807
Total funds							918,984	935,347

		2022	2021
		E	E
Donations		77,029	30,549
Gift aid		6,727	2,757
Grants		39,330	5,220
Government	grants	9,000	78,902
Sponsorship		13,669	14,225
		145,755	131,653

			2022	2021
			E	E
Fundraising	events		76,100	39,936
Activities for generating		funds	2,887	721
			78,987	40,657
Investment	income
			2022	2021
			E	E
Investment	income		2,543	1,927

Income from charitable	Income from charitable	Income from charitable	Income from charitable	activities	activities	activities
									2022	2021
						Activity			E	E
Holiday/course		fees				Charitable	activities		12,765	940
Riding fees						Charitable	activities		34,558	5,656
Use offacilities						Charitable	activities		26,098	17,237
Shop sales, net		of	purchases			Charitable	activities		1,525	61
									74,946	23,894
Charitable activities costs
								Direct costs	Governance	Totals
									costs
								(See note 7)	)See note 8)
								E	E	E
Charitable activities								310,728		310,728
Governance	costs								3,951	3,951
								310,728	3,951	314,679
Direct costs	ofcharitable				activities
									2022	2021
									E	E
Staff costs									160,435	88,690
Consultancy	Costs								15,057
Hay, feed & bedding									8,605	9,766
Blacksmith	costs								9,105	6,067
Tack, equipment			&horse		care				2,215	2,422
Veterinary fees									15,436	12,934
Heat, light,	water		and rates						16,346	8,024
Repairs and	maintenance								20,914	25,112
Insurances									8,100	6,923
Office costs									6,724	6,492
Vehicle running		costs							1,405	2,951
Training									275	189
Promotion	and	advertising				costs			939	99
Sundry costs									4,861	2,868
Recruitment	charges								314	719
Depreciation									39,997	41,841
									310,728	215,097

						Governance
						costs
						6
Governance		costs				3,951
Governance		costs, included		in the above, are as follows:
					2022	2021
					E	E
Auditors'	remuneration				2,760	2,620
Auditors'	remuneration		for	non audit work	375	1,081
Bank charges					768	278
Professional		fees			48	932
					3951	4,911

		2022	2021
		E	f
Audit fees		2,760	2,620
Accountancy	charges	375	1,081
Depreciation	—owned assets	39,997	41,841
Surplus on disposal offixed assets		(633)	(7,394)

11.	Staff costs
								2022	2021
								E	f
	Wages and	salaries						160,435	88,690
	The average monthly		number		ofemployees		during the year was as follows:
								2022	2021
	Horsecare,	projects and		administration				11	9
	No employees received emoluments					in excess off60,000.
12.	Comparatives figures as			at 31December 2021for the statement offinancial activities
							Unrestricted	Restricted	Total
							funds	funds	funds
							E	6	E
	Income and endowments			from
	Donations	and legacies					131,653		131,653
	Charitable	activities
	Charitable	activities					23,894		23,894
	Other trading activities						40,657		40,657
	Investment	income					1,927		1,927
	Other income						7,394		7,394
	Total						205,525		205,525
	Expenditure	on
	Charitable	activities
	Charitable	activities					214,550	547	215,097
	Governance	costs					4,911		4,911
	Total						219,461	547	220,008
	Net gains on investments						1,331		1,331
	NET INCOME/(EXPENDITURE)						(12,606)	(547)	(13,153)
	Reconciliation offunds
	Total funds	brought	forward				944,146	4,354	948,500
	Total funds	carried forward					931,540	3,807	935,347

				2022	2021
				E	E
Revaluation ofinvestments				(3,915)	1,331
Tangible fixed assets
			Horses
	Land and		and	Motor
	buildings	Track	equipment	vehicles	Tota Is
	E	6	E	E	6
Cost
At 1January 2022	1,119,499	98,613	252,402	9,518	1,480,032
Additions			2,352		2,352
Disposals			(5,182)	(9518)	(14,700)
At 31December 2022	1,119,499	98,613	249,572		1,467,684
Depreciation
At 1January 2022	371,540	98,613	130,826	9,451	610,430
Charge for year	22,390		17,590	17	39,997
Eliminated on disposal			(3,064)	(9,468)	(12,138)
At 31December 2022	393,930	98,613	145,352		637,895
Net book value
At 31December 2022	725,569		104,220		8i9,789
At 31December 2021	747,959		121,576	67	869,602

Fixed asset investments
	Listed
	investments
	E
Market value
At 1January 2022	63,023
Additions	30,000
Revaluations	(3,915)
At 31December 2022	89,108
Net book value
At 31December 2022	89,108
At 31December 2021	63,023

Stocks
			2022	2021
			E	E
Stocks			3,600	4,126
Debtors: amounts		falling due within one year
			2022	2021
			E	E
Other debtors			4,006	368
Prepayments	and	accrued income	1,735	1,338
			5,741	1,706

Creditors: amounts fa	lling due within one year
		2022	2021
		E	E
Other Loans (see below)		20,000	30,000
Social security and other taxes		1,601	872
Accruals and deferred	income	20,799	14,794
		42,400	45,666

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
	2022	2021
	E	E
Expiring:
Within one year	1,056	1,056
Over 1year	264	1,320

			Net
			movement	At
		At 1.1.22	in funds	31.12.22
		E	E	E
Unrestricted	funds
General fund		929,282	(51,078)	878,204
Revaluation	Reserves	2,258	(3,915)	(1,657)
Restricted funds
Hippotherapy	Fund	3,807	310	4,117
Endowment	Fund		30,000	30,000
Other Funds			8,320	8,320
TOTALFUNDS		935,347	(16,363)	918,984

			Incoming	Resources	Gains, losses	Movement
			resources	expended	&transfers	in funds
			E	E	E	E
Unrestricted	funds
General fund			260,048	(281,126)	(33,915)	(54,993)
Restricted funds
Hippotherapy	Fund		2,710	(2,400)		310
Other Restricted		Funds	39,473	(31,153)	30,000	38,320
TOTALFUNDS			302,231	(314,679)	(3,915)	(16,363)