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