2022-03-31-accounts

			Designated	Designated
		Unrestricted	Development	Purchase of
		General Fund	Fund	Ponies Fund	Total 2022	Total 2021
		f	f		f	f
Incoming resources:
Voluntary income		39,802		10,000	49,802	24,236
Grants including Covid		300		0	300	19,907
Activities forgenerating	funds	11,927		0	11,927	8,381
Income from sale ofuniforms		1,763		0	1,763	0
Investment income		161		0	161	19
Gain on sale ofassets		120		0	120	1,552
Total income resources		54,073		10,000	64,073	54,095
Resources expended:
Legal fees		1,139		0	1,139	994
Purchase ofponies- Darcey		0		6,300	6,300	0
Purchase cost of uniforms		1,917		0	1,917	0
Charitable activities		42,470		0	42,470	71,625 *
Total resources expended		45,526		6,300	51,826	72,619
Net movement in funds		8,547		3,700	12,247	-18,524
Total funds brought forward		153,1&6	15,023	0	168,209	186,733
Total funds carried forward		161,733	15,023	3,700	180,456	168,209

BALANCE SH	EET - 31March 2022
		31March 2022	31March 2021
Assets:
Fixed assets		11,230	17,969
Debtors / accounts receivable		1,260	0
Cash at bank	and in hand	167,966	153,572
Less: liabilities		0	-3,332
Total net assets		180,456	168,209
Represented	by:
General fund		161,733	153,186
Development	fund	15,023	15,023
Purchase ofponies fund		3,700	0
Totalfunds		180,456	168,209
LizJones
Treasurer			11July 2022

							General fund	General fund
							2022	2021
ANALYSIS OF INCOMING				RESOURCES				f
Voluntary income:
Riders' contributions							17,118	2,587
Donations - non-designated							22,684	21,649
Income tax recovered		(Gift			Aid)		0	0
							39,802	24,236
Activities forgenerating			funds:
Fund raising events							11,528	8,171
Cards and calendars							-94	110
Adopt a Pony							100	100
Other fundraising (sales			through			online sites)	393	0
							11,927	8,381
Otherincome:
Grants - including Covid							300	19,907
Uniform sales							1,763	0
Gains on sales ofassets							120	1,552
							2,183	21,459
Bank interest							161	19
ANALYSIS OF RESOURCES				EXPENDED ON CHARITABLE ACTIVITIES
Costs ofgenerating	funds:
Staff costs							12,573	10,567
Legal fees and governance							1,139	994
Equipment, tack and	hats						259	403
Vet and farrier							9,558	6,329
General pony expenses							6,610	7,301
Fencing and buildings							1,012	2,652
General maintenance							869	3,459
Vehicle maintenance							233	210
Trailers and carts							0	30
Depreciation							6,739	6,739
Insurance							2,182	2,329
General administration							476	506
Electricity							659	844
Water							276	154
Telephone							339	289
Transport ofhorses							244	0
Purchase costofuniforms							1,917	0
Costs oftraining volunteers					(net	ofcontributions/grants)	221	0
Website costs							115	98
Miscellaneous costs							105	0
							45,526	42,904