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2021-03-31-accounts

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