2021-12-31-accounts - Newbury Riding For The Disabled Limited

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		31.12.21	31.12.20
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets		18,005	20,012
CURRENT ASSETS
Debtors	12	1,882
Cash at bank and in hand		145,630	127,100
		147,512	127,100
CREDITORS
Amounts falling due within one year	13	(3,693)	(4,130)
NET CURRENT ASSETS		143i819	122,970
TOTAL ASSETS LESSCURRENT
LIABILITIES		161,824	142,982
NET ASSETS		~161 824	~142982
FUNDS	14
Unrestricted funds:
General fund		71,824	52,982
Designated capital fund		90,000	90,000
		161,824	142,982
TOTAL FUNDS		~I6I 824	142,982

2.	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
						31.12.21	31.12.20
						f
	Donations					26,176	20,266
	Riding lesson donations					3,842	5,326
	Grants					17,245	12,080
						47,263	37,672
3.	INVESTMENT INCOME
						31.12.21	31.12.20
	Deposit account	interest				74	304
4.	OTHER INCOME
						31.12.21	31.12.20
	Covid-19 grants					16,907	11,334
5.	CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 6)	note 7)	Totals
							6
	Riding for the Disabled				52,225	4,610	56,835
6.	DIRECT COSTSOF CHARITABLE ACTIVITIES
						31.12.21	31.12.20
						f
	Staff costs					19,268	19,328
	Rent					10,751	10,751
	Rates and water					1,459	1,416
	Insurance					1,926	1,824
	Light and heat					862	920
	Office costs					781	729
	Sundries					1,233	258
	Pony care					1,827	1,323
	Bedding					236	120
	Clipping					302	140
	Farrier					2,249	3,119
	Feed					2,439	1,577
	Physio					350
	Tack					511	218
	Rugs					211	571
	Vets &medicines					3,266	747
	Repairs to property		&,general	maintenance		1,400	2,307
	Carried forward					49,071	45,348

	DIRECT COSTS OF	DIRECT COSTS OF	DIRECT COSTS OF	DIRECT COSTS OF	CHARITABLE ACTIVITIES - continued
						31.12.21	31.12.20
	Brought forward					49,071	45,348
	Equipment	dr	motor expenses			81	512
	Professional	fees				260	260
	Computerisation			project costs			428
	Bank charges					144	60
	Legal fees						1,126
	Depreciation					5,039	5,583
	Profit on sale		ofassets			~2,370)
						52,225	53,317
7.	SUPPORT	COSTS
						Governance
					Management	costs	Totals
							f,
	Riding for the		Disabled		3,110	1,500	4,610
	Support costs,		included		in the above, are as follows:
	Management					31.12.21	31.12.20
						Riding
						for the	Total
						Disabled	activities
						g
	Bookkeeping					3)110	1,955
	Governance	costs
						31.12.21	31.12.20
						Riding
						for the	Total
						Disabled	activities
							5
	independent	examiner's			fees	1,500	1,380

Net income/(exp	enditure) is stated atter charging/(crediting):
		31.12.21	31.12.20
		8
Depreciation -	owned assets	5,039	5,583
Other operating	leases	109751	10,751
Surplus on disposal offixed assets		~2,370)

The average monthly number ofem	ployees duri	ng the year was a	s follows:
				31.12.21	31.12.20
Stable manager				1	I
No employees received emoluments	in excess of560,000.
TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and
	Ponies f	machinery	fittings	Tack f	Totals 6
COST
At I January 2021	11&600	18,695	14,462	452	45,209
Additions	4,850	1,080		562	6,492
Disposals	~4,000				~4,000)
At 31 December 2021	12,450	19,775	14,462	1,014	47,701
DEPRECIATION
At I January 2021	5,491	11,886	7,481	339	25,197
Charge for year Eliminated on disposal	1,500 ~540	1,973	1,397	169	5,039 ~540
At 31 December 2021	~6451	13,859	8,878	508	~29696
NET BOOK VALUE
At 31 December 2021	5,999	5,916	5,584	506	18,005
At 31 December 2020	6,109	6,809	6,981	113	20,012

12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.21	31.12.20
	Trade debtors				1,738
	Prepayments and accrued income				144
					1,882
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.21	31.12.20
					f
	Trade creditors				1,369	1,847
	Social security	and other taxes			504	454
	Other creditors				92	89
	Accrued expenses				1,728	1,740
					3,693	4,130
14.	MOVEMENT	IN FUNDS
					Net
					movement	At
			At	1.1.21	in funds	31.12.21
	Unrestricted funds
	General fund		52,982		18,842	71,824
	Designated capital fund		90,000			90,000
			~142982		18,842	~161 824
	TOTAL FUNDS		142,982		18,842	~161 824
	Net movement	in funds, included	in the above are as follows:
			Incoming		Resources	Movement
			resources		expended	in funds
				6
	Unrestricted funds
	General fund		77,844		(59,002)	18,842
	TOTAL FUNDS		1 77 844		~59,002)	18,842

			31.12.2]	31.12.20
Charitable activities
Brought forward			43,333	41,505
Physio			350
Tack			511	218
Rugs			211	571
Vets &medicines			3,266	747
Repairs to property I'c general		maintenance	1,400	2,307
Equipment tk motor expenses			81	512
Professional fees			260	260
Computerisation project	costs			428
Bank charges			144	60
Legal fees				1,126
Depreciation ofplant S,	machinery		1,973	2,271
Depreciation offixtures	dt fittings		1,397	1,746
Depreciation ofponies			1,500	1,528
Depreciation oftack			169	38
Profit on sale oftangible	fixed	assets	~2470)
			52)225	53,317
Support costs
Management
Bookkeeping			3,110	1,955
Governance costs
Independent examiner's	fees		1,500	1,380
Total resources expended			59,002	56,909
Net income/(expenditure)			18,842	(5,276)