## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

## 



## 

## 

||||||||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<br>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<br>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<br>funds:||||||
|General<br>fund||||75,327|71,824|
|Designated<br>capital fund||||90,000|90,000|
|||||165,327|161,824|
|Restricted<br>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)<br>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)<br>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<br>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<br>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<br>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<br>funds|||||
||General<br>fund||71,824|3,503|75,327|
||Designated<br>capital fund||90,000||90,000|
||||161,824|3,503|1650327|
||Restricted<br>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<br>funds|||||
||General<br>fund||785172|(74,669)|3,503|
||Restricted<br>funds|||||
||Outdoor arena||41,184||41,184|
||TOTAL FUNDS||119,356|(74,669)|44,687|





## 

## 

## 

|Comps r|ativ|es for moveme|nt<br>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<br>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<br>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<br>income|||||
|Deposit account|interest||472|74|
|Charitable<br>activities|||||
|Autumn<br>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<br>Fair|||1,762|817|
|Other fundraising||expenditure||1,350|
||||1,762|2,167|
|Charitable<br>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<br>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<br>&motor expenses|||441|81|
|Show costs|||229||
|Professional<br>fees|||643|260|
|Bank charges|||81|144|
|Depreciation<br>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)<br>on disposal|ofassets||358|(2,370)|
||||69,622|52,225|
|Support costs|||||
|Management|||||
|Bookkeeping|||1,785|3,110|
|Governance<br>costs|||||
|Independent<br>examiner's|fees||1)500|1,500|
|Total resources expended|||74,669|59,002|
|Net income|||44,687|18,842|