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|||||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|
##
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|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|
##
##