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||||Designated|Designated|||
|---|---|---|---|---|---|---|
|||Unrestricted|Development|Purchase of|||
|||General Fund|Fund|Ponies Fund|Total 2022|Total 2021|
|||f|f||f|f|
|Incoming resources:|||||||
|Voluntary<br>income||39,802||10,000|49,802|24,236|
|Grants including<br>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<br>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<br>activities||42,470||0|42,470|71,625 *|
|Total resources expended||45,526||6,300|51,826|72,619|
|Net movement<br>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|



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|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|





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||||||||General fund|General fund|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|ANALYSIS OF INCOMING||||RESOURCES||||f|
|Voluntary<br>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<br>(sales|||through|||online sites)|393|0|
||||||||11,927|8,381|
|Otherincome:|||||||||
|Grants - including<br>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,<br>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<br>costs|||||||105|0|
||||||||45,526|42,904|