| STATEMENT OF FINANCIAL ACTIVITIES - 1A | pril 2022-31Marc | h 2023 | h 2023 | |||
|---|---|---|---|---|---|---|
| Designated | Designated | |||||
| Unrestricted | Development | Purchase of | ||||
| General Fund | Fund | Ponies Fund | Total 2023 | Total 2022 | ||
| f | f | f | f | f | ||
| Incoming resources: | ||||||
| Voluntary income |
60,180 | 60,180 | 49,802 | |||
| Grants | 1,200 | 1,200 | 300 | |||
| Fundraising events |
11,036 | 11,036 | 11,927 | |||
| Income from sale ofuniforms | 441 | 441 | 1,763 | |||
| Investment income |
370 | 370 | 161 | |||
| Gain on sale ofassets | 7,080 | 7,080 | 120 | |||
| Miscellaneous income |
378 | 378 | 0 | |||
| Total income resources | 80,685 | 0 | 80,685 | 64,073 | ||
| Resources expended: | ||||||
| Legal fees | 1,098 | 0 | 0 | 1,098 | 1,139 | |
| Purchase ofponies - Mary | 0 | 0 | 4,901 | 4,901 | 6,300 | |
| Purchase ofponies - Gift Aid on donation | 0 | 0 | -2,500 | -2,500 | 0 | |
| Purchase cost of uniforms | 287 | 0 | 0 | 287 | 1,917 | |
| Replacement school surface |
37,057 | 15,023 | 0 | 52,080 | 0 | |
| Other chadtable activities |
62,010 | 0 | 0 | 62,010 | 42,470 | |
| Totalresources expended |
100,452 | 15,023 | 2,401 | 117,876 | 51,826 | |
| Net movement in funds |
-19,767 | -15,023 | -2,401 | -37,191 | 12,247 | |
| Total funds brought forward | 161,733 | 15,023 | 3,700 | 180,456 | 168,209 | |
| Total funds carried forward | 141,966 | 0 | 1,299 | 143,265 | 180,456 | |
| BAlANCE SHEET-31March 2023 | ||||||
| 31March 2023 | 31March 2022 | |||||
| Assets: | ||||||
| Fixed assets | 23,415 | 11,230 | ||||
| Debtors / accounts receivable | 1,040 | 1,260 | ||||
| Cash at bank and in hand | 120,543 | 167,966 | ||||
| Less: liabilities | -1,733 | 0 | ||||
| Total net assets | 143,265 | |||||
| Represented by: |
||||||
| General fund | 141,966 | 161,733 | ||||
| Development fund |
0 | 15,023 | ||||
| Purchase ofponies fund | 1,299 | 3,700 | ||||
| Totalfunds | 143,265 | 180,456 | ||||
| LizJones Treasurer ~+'L~&u |
17July 2023 |
| General fund | General fund | |||||||
|---|---|---|---|---|---|---|---|---|
| 2m3 | 2m2 | |||||||
| ANALYSIS OF INCOMING | RESOURCES | f | f | |||||
| Voluntary income: |
||||||||
| Riders' contributions | 26,891 | 17,118 | ||||||
| Donations - non-designated | 25,489 | 22,684 | ||||||
| Income tax recovered | (Gift | Aid) | 7,800 | 0 | ||||
| 39,802 | ||||||||
| Activities forgenerating | funds: | |||||||
| Fund raising events | 10,377 | 11,528 | ||||||
| Cards and calendars | 70 | |||||||
| Adopt a Pony | 380 | 100 | ||||||
| Other fundraising (sales |
through | online sites) | 209 | 393 | ||||
| 11,036 | 11,927 | |||||||
| Other income: | ||||||||
| Grants | 1,200 | 300 | ||||||
| Uniform sales (costs below) | 441 | 1,763 | ||||||
| Gains on sales ofassets | - | tractor/ | trailer | 7,080 | 120 | |||
| Miscellaneous income |
378 | 0 | ||||||
| 9,099 | 2,183 | |||||||
| Bank interest | 161 | |||||||
| Total income | 54,073 | |||||||
| ANALYSIS OF RESOURCES | EXPENDED ON CHARITABlE ACTIVITIES | |||||||
| Costs ofgenerating funds: |
||||||||
| Staff costs | 13,236 | 12,573 | ||||||
| Legal fees and governance | 1,098 | 1,139 | ||||||
| Equipment, tack and hats |
1,174 | 259 | ||||||
| Vet and farrier | 15,963 | 9,558 | ||||||
| Feeds and supplements | 7,111 | incl below | ||||||
| Othergeneral pony expenses |
1,925 | 6,610 | ||||||
| Fencing and buildings | 3,931 | 1,012 | ||||||
| General maintenance | 1,057 | 869 | ||||||
| Vehicle maintenance | 306 | 233 | ||||||
| Depreciation | 10,065 | 6,739 | ||||||
| Insurance | 4,243 | 2,182 | ||||||
| General administration | 699 | 476 | ||||||
| Electricity | 1,000 | 659 | ||||||
| Water | 197 | 276 | ||||||
| Telephone | 348 | 339 | ||||||
| Transport ofhorses | 375 | 244 | ||||||
| Purchase costofuniforms | 287 | 1,917 | ||||||
| Costs oftraining volunteers | (net | ofcontributions/grants) | 275 | 221 | ||||
| Website costs | 0 | 115 | ||||||
| Miscellaneous costs |
105 | 105 | ||||||
| New school surface (total | cost f52,080less development | reserve | ||||||
| balance b/f f15,023) | 37,057 | |||||||
| Total expenditure | 100,452 | 45,526 |