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|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<br>income|60,180||||60,180|49,802|
|Grants|1,200||||1,200|300|
|Fundraising<br>events|11,036||||11,036|11,927|
|Income from sale ofuniforms|441||||441|1,763|
|Investment<br>income|370||||370|161|
|Gain on sale ofassets|7,080||||7,080|120|
|Miscellaneous<br>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<br>school surface|37,057|15,023||0|52,080|0|
|Other chadtable<br>activities|62,010||0|0|62,010|42,470|
|Totalresources<br>expended|100,452|15,023||2,401|117,876|51,826|
|Net movement<br>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<br>by:|||||||
|General fund||141,966||161,733|||
|Development<br>fund||0||15,023|||
|Purchase ofponies fund||1,299||3,700|||
|Totalfunds||143,265||180,456|||
|LizJones<br>Treasurer<br>~+'L~&u||||17July 2023|||





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||||||||General fund|General fund|
|---|---|---|---|---|---|---|---|---|
||||||||2m3|2m2|
|ANALYSIS OF INCOMING|||RESOURCES||||f|f|
|Voluntary<br>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<br>(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<br>income|||||||378|0|
||||||||9,099|2,183|
|Bank interest||||||||161|
|Total income||||||||54,073|
|ANALYSIS OF RESOURCES|||EXPENDED ON CHARITABlE ACTIVITIES||||||
|Costs ofgenerating<br>funds:|||||||||
|Staff costs|||||||13,236|12,573|
|Legal fees and governance|||||||1,098|1,139|
|Equipment,<br>tack and hats|||||||1,174|259|
|Vet and farrier|||||||15,963|9,558|
|Feeds and supplements|||||||7,111|incl below|
|Othergeneral<br>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<br>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|