| STATE | MENTOFFINANCIAL ACTIVITIES1Apr | il2020-31March2021 | il2020-31March2021 | ||
|---|---|---|---|---|---|
| t | UnrestrictedDesignated Generaloevelopment Fund tund |
Total 2020 |
|||
| lncomintResources | |||||
| Voluntary lncome | 24,236 | 24,236 | 57,183 | ||
| GrantsforCovid | 19,907 | 19,907 | |||
| Activities for generatiog funds | 8,420 | 8,086 | 3,884 | ||
| lnvestmentlncome | 19 | 19 | 96 | ||
| Saleofassets | r,5L4 | 1,848 | 461 | ||
| 54,095 | 54,095 | 67,626 | |||
| ResourcesExpended | |||||
| Legal Fees | 5 | 6 | 342 | ||
| CharitableActivities | 42,898 | 29,71.5 | 72,613 | 48,138 | |
| TotalResourcesExpended | 42,904 | 29,715 | 72,6L9 | tr8,480 | |
| Net movementinfunds | 11,191 | -29,7L5 | -18,524 | 13,145 | |
| lnterFundTransfer | |||||
| Total fundsbrought forward | 141,995 | M,738 | 186,733 | 173,588 | |
| Total funds carriedtorward | 153,185 | t5,O23 | 168,209 | 185,733 | |
| BAI.ANCESHEETASAT3IMARCH2021 | |||||
| 202L | 2020 | ||||
| Assets | € | ||||
| FixedAssets | t7,969 | 21,908 | |||
| Debtors | |||||
| AccountsReceivable | |||||
| CashatBankand inHand | r53,5'12 | 158,157 | |||
| Liabilities | (3,332) | (3,332) | |||
| TotalAssets | 158,209 | 785,733 | |||
| Representedbyr | |||||
| GeneralFund | |||||
| Assets | t7,969 | 21,908 | |||
| General | 135,2t? | 720,O87 | |||
| 153,186 | r47,995 | ||||
| DevelopmentFund | 75,O23 | 44,738 | |||
| 158,209 | 186,733 | ||||
| Lynda | Rothbarth | ||||
| Taeasurer |
| AnnualReport AndAc | countsFor The Ye | arEnded3 |
|---|---|---|
| Analysisofincomlng resources | 202t | 2020 |
| General | General | |
| E | Fund | Fund |
| Voluntary lncome | ||
| Riders'Contributions | 2,587 | 26,204 |
| Donations | 2r,649- | 26,984 |
| lncomeTaxrecovered | ?f!t | |
| 24,216 | 57,183 | |
| Activities forgeneratintfunds | ||
| Fund Raising Events | 8,171, | 3,764 |
| CardsandCalendars | 110 | 31 |
| SponsorshipandAdoptaPony | 100 | 90 |
| Other Fundraising | ||
| 8,381 | 3,885 | |
| Otherlncome | ||
| Grants | L9,907 | |
| Other Misc lncome | 38 | 20 |
| Clothing | L47 | |
| SaleofAsset | __1=14_ | 300 |
| 21,459 | ||
| Bankinterest | 96 | |
| Resourcesexpended on Charitabl€Actlvities | ||
| General | ||
| Fund | ||
| t | ||
| costof Goodssold | ||
| CostsofGeneratingFunds | ||
| Staff costs | 10,567 | 9,966 |
| Legal Feesand Governance | 994 | 342 |
| New Ponies | 5,345 | |
| Equipment, tack and hats | 403 | 7,617 |
| Vetand Farrier | 6,329 | s,429 |
| General Pony Expenses | 7,307 | 7,892 |
| Fencint and Building | 2,652 | 2,874 |
| GeneralMaintenance | 3,459 | 3,030 |
| Vehicle Maintenance | 270 | |
| Trailersand carts | 30 | 324 |
| Depreciation | 6,739 | 6,039 |
| Client Support | 25 | |
| lnsurance | 2,329 | 2,471 |
| Generaladministration | 506 | 686 |
| Electricity | 844 | 726 |
| Water | 154 | 345 |
| Telephone | 289 | 371 |
| Transport | 908 | |
| Volunteer Training | 35 | |
| WebsiteCosts | 9; | 72 |
| Misc | 43 | |
| ___14,9_0J | 4a,480 |
Annual Report AndAcco |
untsFor The Year |
Ended3'l |
|---|---|---|
| Analysisofincoming resources | 202t | 2020 |
| E | Development | Development |
| lncome | ||
| Resourcesexpended on CharitableActivities | ||
| Development | ||
| Fund | ||
| f | ||
| Cost of Goods Sold | ||
| Costsof GeneratingFunds | ||
| Fencingand Building | 1,350 | |
| Depreciation on new stable block | ||
| (Fullydepreciatedinyear) | 28,365 |