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|STATE|MENTOFFINANCIAL ACTIVITIES1Apr|il2020-31March2021|il2020-31March2021|||
|---|---|---|---|---|---|
|t||UnrestrictedDesignated<br>Generaloevelopment<br>Fund<br>tund|||Total<br>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||||||





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|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|





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|<br>Annual Report AndAcco|<br>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||