2022-12-31-accounts

							31.12.22	31.12.21
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes	g			5
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				57,803	41,184	98)987	47,263
Charitable	activities
Fundraising	events				19,897		19,897	13,600
Investment	income				472		472	74
Other income								16,907
Total					78,172	41,184	119,356	77,844
EXPENDITURE ON
Raising funds					1,762		1,762	2,167
Charitable	activities
Riding for	the Disabled				72,907		72,907	56,835
Total					74,669		74,669	59,002
NET INCOME					3,503	41,184	44,687	18,842
RECONCILIATION			OF FUNDS
Total funds	brought	forward			161,824		161,824	142,982
TOTAL FUNDS CARRIED FORWARD					165,327	41,184	206,511	161,824

				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes				6
FIXEDASSETS
Tangible assets		25,016		25,016	18,005
CURRENT ASSETS
Debtors	12	2,780	18,800	21,580	1,882
Cash at bank and in hand		140,696	22,384	163,080	145,630
		143,476	41,184	184,660	147,512
CREDITORS
Amounts falling due within one year	13	(3,165)		(3,165)	(3,693)
NET CURRENT ASSETS		140,311	41,184	181,495	143,819
TOTAL ASSETS LESSCURRENT
LIABILITIES		165,327	41,184	206,511	161,824
NET ASSETS		165,327	41,184	206,511	161,824
FUNDS	14
Unrestricted funds:
General fund				75,327	71,824
Designated capital fund				90,000	90,000
				165,327	161,824
Restricted funds				41,184
TOTAL FUNDS				206,511	l6l,824

	DONATIONS	AND LEGACIES
				31.12.22	31.12.21
				f
	Donations			38,838	26,176
	Gift aid			3,741
	Riding lesson donations			9,008	3,842
	Grants			47,400	17,245
				98,987	47,263
3.	INVESTMENT INCOME
				31.12.22	31.12.21
				f	f
	Deposit account	interest		472	74
4.	OTHER INCOME
				31.12.22	31.12.21
	Covid-19 grants				16,907
5.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 6)	note 7) f	Totals
	Riding for the Disabled		69,622	3)285	72,907
6.	DIRECT COSTS OF CHARITABLE ACTIVITIES
				31.12.22	31.12.21
				f
	Staff costs			19)523	19,268
	Rent			11,151	10,751
	Rates and water			1,808	1,459
	Insurance			1,959	1,926
	Light and heat			2,105	862
	OAice costs			4,082	781
	Sundries			895	1,233
	Pony care			3,420	1,827
	Bedding			679	236
	Clipping				302
	Farrier			3,005	2,249
	Feed			5)690	2,439
	Physio			720	350
	Tack			967	511
	Rugs			569	211
	Vets &medicines			3,068	3,266
	Carried forward			59,641	47,671

							31.12.22	31.12.21
							g
	Brought forward						59,641	47,671
	Repairs to property		ttt general		maintenance		1,364	1,400
	Equipment	dt motor	expenses				441	81
	Show costs						229
	Professional	fees					643	260
	Bank charges						81	144
	Depreciation						6,865	5,039
	Loss/(profit)	on disposal ofassets					358	(2,370)
							69,622	52,225
7.	SUPPORT	COSTS
							Governance
						Management	costs	Totals
	Riding for the Disabled					1,785	1,500	3,285
	Support costs, included			in the	above, are as follows.
	Management
							31.12.22	31.12.21
							Riding
							for the	Total
							Disabled	activities
							f	2
	Bookkeeping						1,785	3,110
	Governance	costs
							31.12.22	31.12.21
							Riding
							for the	Total
							Disabled	activities
								5
	Independent	examiner's		fees			1,500	1,500

Net income/(exp	enditure) is stated a(ter charging/(crediting):
		31.12.22	31.12.21
Depreciation -	owned assets	fi,865	5,039
Other operating	leases	11,15'1	10,751
(Deficit)/surplus	on disposal offixed assets	358	(2,370)

					31.12.22	31.12.21
Stable manager					I	1
No employees received	emoluments	in excess of560,000.
TANGIBLE FIXEDASSETS
				Fixtures
			Plant and	and
		Ponies	machinery	fittings	Tack	Totals
COST
At I January 2022		12&450	19,775	14)462	1,014	47,701
Additions		3,000	255	9,089	1,890	14,234
Disposals			(48)	(4)246)	(192)	(4,486)
At 31 December 2022		15)450	19,982	19)305	2,712	57,449
DEPRECIATION
At I January 2022		6,451	13,859	8,878	508	29,696
Charge for year		1,799	I)601	2,864	601	6,865
Eliminated on disposal			(47)	(3&892)	(189)	(4,128)
At 31December 2022		8,250	15,413	7,850	920	32,433
NET BOOK VALUE
At 31 December 2022		7,200	4,569	11&455	1,792	25,016
At 31 December 2021		5,999	5,916	5,584	506	18,005

12.	DEBTORS; AMOUNTS FALLING DUE WITHIN ONK YEAR	DEBTORS; AMOUNTS FALLING DUE WITHIN ONK YEAR	DEBTORS; AMOUNTS FALLING DUE WITHIN ONK YEAR
				31.12.22	31.12.21
				g	5
	Trade debtors				1,738
	Prepayments and accrued income			21,580	144
				21,580	1,882
13.	CREDITORS;	AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.22	31.12.21
	Trade creditors			1,573	1,369
	Social security	and other taxes			504
	Other creditors			92	92
	Accrued expenses			1,500	1,728
				3,165	3,693
14.	MOVEMKNT	IN FUNDS
				Net
				movement	At
			At 1.1.22	in funds	31.12.22
					g
	Unrestricted funds
	General fund		71,824	3,503	75,327
	Designated capital fund		90,000		90,000
			161,824	3,503	1650327
	Restricted funds
	Outdoor arena			41,184	41,184
	TOTAL FUNDS		161,824	44,687	206)511
	Net movement	in funds, included	in the above are as follows'.
			Incoming	Resources	Movement
			resources	expended	in funds
				g	g
	Unrestricted funds
	General fund		785172	(74,669)	3,503
	Restricted funds
	Outdoor arena		41,184		41,184
	TOTAL FUNDS		119,356	(74,669)	44,687

Comps r	ativ	es for moveme	nt in fun	ds
						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
					142,982	18,842	161,824
TOTAL	FUNDS				142,982	18,842	161,824
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds f
Unrestricted		funds
General	fund				77,844	(59,002)	18,842
TOTAL	FUNDS				77,844	(59,002)	18,842

			31.12.22	31.12.21
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			38)838	26,176
Gift aid			3,741
Riding lesson donations			9,008	3,842
Grants			47,400	17,245
			98,987	47,263
Investment income
Deposit account	interest		472	74
Charitable activities
Autumn Fair			17,897	12,563
Other income			2,000	1,037
			19,897	13,600
Other income
Covid-19 grants				16,907
Total incoming	resources		119,356	77,844
EXPENDITURE
Raising donations		and legacies
Autumn Fair			1,762	817
Other fundraising		expenditure		1,350
			1,762	2,167
Charitable activities
Wages			18,420	18,181
Pensions			1,103	1,087
Rent			11,151	10,751
Rates and water			1,808	1,459
Ilisuralice			1,959	1,926
Light and heat			2,105	862
Office costs			4,082	781
Sundries			895	1,233
Pony care			3,420	1,827
Bedding			679	236
Clipping				302
Farrier			3,005	2,249
Carried forward			48,627	40,894

			31.12,22	31.12.21
			f
Charitable activities
Brought forward			48,627	40,894
Feed			5)690	2,439
Physio			720	350
Tack			967	511
Rugs			569	211
Vets &medicines			3&068	3,266
Repairs to property &general		maintenance	1,364	1,400
Equipment &motor expenses			441	81
Show costs			229
Professional fees			643	260
Bank charges			81	144
Depreciation ofplant &machinery			1,601	1,973
Depreciation offixtures &fittings			2,864	1,397
Depreciation ofponies			1,799	1,500
Depreciation oftack			601	169
Loss/(profit) on disposal	ofassets		358	(2,370)
			69,622	52,225
Support costs
Management
Bookkeeping			1,785	3,110
Governance costs
Independent examiner's	fees		1)500	1,500
Total resources expended			74,669	59,002
Net income			44,687	18,842