2020-12-31-accounts

				31.12.20	31.12.19
				Uarestricted	Total
				funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			37,672	48,028
Charitable	activities
Fundraising	events			2 323	17,705
Investment	income			304	500
Other income				11,334
Total				51,633	66,233
EXPENDITURE ON
Raising funds				257	2,609
Charitable	activities
Riding for	the Disabled			56&652	62,160
Total				56&909	64,769
NET INCOME/(EXPENDITURE)				(5&276)	1,464
RECONCILIATION		OFFUNDS
Total funds brought		forward		148,258	146,794
TOTAL FUNDS CARRIED FORWARD				142,982	148358

			31.12.20	31.12.19
			Unrestricted	Total
			funds	funds
		Notes	8
FIXEDASSETS
Tangible assets			20,012	25,595
CURRENT ASSETS
Cash at bank and in hand			127,100	124,971
CREDITORS
Amounts falling due within	one year	12	(4,130)	(2,308)
NET CURRENT ASSETS			122,970	122,663
TOTAL ASSETSLESSCIJRRENT
LIABILITIES			142,982	148,258
NKT ASSETS			142,982	148,258
FUNDS		13
Unrestricted funds:
General fund			52,982	58,258
Designated capital fund			90&000	90,000
			142,982	148,258
TOTAL FUNDS			142,982	148,258

2.	DONATIONS AND LEGACIES
			31.12.20	31.12.19
	Donations		20,266	25,936
	Riding lesson donations		5,326	8,554
	Grants		12,080	13,538
			37,672	48,028
3.	INVESTMENT INCOME
			31.12.20	31.12.19
	Deposit account interest		304	500
4.	OTHER INCOME
			31.12.20	31.12.19
			f	5
	Covid-19 grants		11,334
5.	CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 6)	note 7)	Totals
				6
	Riding for the Disabled	53,317	3,335	56,652
6.	DIRECT COSTS OF CHARITABLE ACTIVITIES
			31.12.20	31.12.19
	Staffcosts		19,328	18,093
	Rent		10,751	10,751
	Rates and water		1,416	1,562
	Insurance		1,824	1,867
	Light and heat		920	412
	OIBcecosts		729	748
	Sundries		258	1,255
	Pony care		1,323	883
	Bedding		120	214
	Clipping		140	58
	Dentist			200
	Farrier		3,119	2,967
	Feed		1,577	1,925
	Physio			379
	Tack		218	608
	Rugs		571	269
	Vets dt medicines		747	1,532
	Carried forward		43,041	43,723

6.	DIRECT COSTS OF CHARITABLE ACTIVITIES - continued	DIRECT COSTS OF CHARITABLE ACTIVITIES - continued	DIRECT COSTS OF CHARITABLE ACTIVITIES - continued	DIRECT COSTS OF CHARITABLE ACTIVITIES - continued	DIRECT COSTS OF CHARITABLE ACTIVITIES - continued
							31.12.20	31.12.19
	Brought forward						43,041	43,723
	Repairs to property &general				maintenance		2,307	2,290
	Equipment	dr motor expenses					512	691
	Show costs							60
	Professional	fees					260	260
	Computerisation		project costs				428	6,408
	Bank charges						60	60
	Legal fees						1,126
	Depreciation						5,583	7,168
							53,317	60,660
7.	SUPPORT	COSTS
							Governance
						Management	costs	Totals
	Riding for the Disabled					1,955	1,380	3,335
	Support costs, included			in the	above, are as follows:
	Management
							31.12.20	31.12.19
							Riding
							for the	Total
							Disabled	activities
	Bookkeeping						1,955
	Governance	costs
							31.12.20	31.12.19
							Riding
							forthe	Total
							Disabled	activities
	Independent	examiner's		fees			1,380	1,500

Net income/(exp	enditure) is stated atter charging/(creditin	g):
		31.1220	31.12.19
			f.
Depreciation -	owned assets	5,583	7,]68
Other operating	leases	10)751	10,751

				Fixtures
			Plant and	and
		Ponies	machinery	fittings	Tack	Totals
		6
COST
At	1 January 2020 and
31	December 2020	11,600	18,695	14,462	452	45,209
DEPRECIATION
At	1 January 2020	3,963	9,615	5,735	301	19,614
Charge for year		1,528	2,271	1,746	38	5,583
At	31 December 2020	5,491	11&886	7,481	339	25,197
NET BOOK VALUE
At	31 December 2020	6,109	6,809	6,981	113	20,012
At	31 December 2019	7,637	9,080	8,727	151	25,595

CREDITORS	: AMOUNTS F	A	LLING DUE WITHIN ONE	YEAR
					31.12.20	31.12.19
						f
Trade creditors					1,847	31
Social security	and other taxes				454	444
Other creditors					89	93
Accrued expenses					1,740	1,740
					4,130	2,308
MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
Unrestricted funds
General fund				58,258	(5,276)	52,982
Designated capital fund				90,000		90,000
				148,258	(5,276)	142,982
TOTAL FUNDS				148,258	(5,276)	142,982
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended	in funds f
Unrestricted funds
General fund				51,633	(56,909)	(5,276)
TOTALFUNDS				51&633	(56,9ll9)	(5,276)
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1.1.19	in funds	31.12.19
				f	f
Unrestricted funds
General fund				56,794	1,464	58,258
Designated capital fund				90,000		90,000
				146,794	1,464	148,258
TOTAL FUNDS				146,794	1,464	148,258

		Incoming	Resources	Movement
		resources	expended	in funds
			1
Unrestricted	funds
General fund		66,233	(64,769)	1,464
TOTAL FUNDS		66,233	(64,769)	1,464