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||Page|
|---|---|
|TrusteestReport|1to4|
|IndependentExaminer's Report|5|
|Statement ofFinancialActivities|6|
|BalanceSheet|7to8|
|Notes to theFinanclalStatements|9to15|
|DetailedStatement ofFinanclalActivitles|16tol"l|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted||Total|Total|
||Notes||funds
L|tund
f||funds
f|funds
f|
|INCOMEANDENDOWMENTS FROM||||||||
|Donations and legacies|2||56,600|||56,600|98,987|
|Charitable activities||||||||
|Fundraisingevents|||15,338|||15,338|79,897|
|Investment income|3||1,215|||1,215|472|
|Total|||73,L53|||73,153|119,356|
|EXPENDITUREON||||||||
|Raising funds|||659|||6s9|1,762|
|Charitable activities|4|||||||
|Riding fortheDisabled|||84,093|||840093|72,907|
|Total|||94,752|||84,752|74,669|
|NETTNCOME(EXPENDITURE)||(11,599)|||(11,599)||44,687|
|Transfersbetweenfunds|13||41,784|(41,184)||||
|Net movementinfunds|||29,585|(41,184)|(11,599)||
44,687|
|RECONCILIATIONOF FUNDS
Totalfundsbrought forward||765,327||41,184|206,511||161,824|
|TOTALFUNDSCARRIED FORWARD||794,972
:|||194,912
:||206,577|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted||Total|Total|
||||funds|tund||funds|funds|
||Notes||f,|€||f|ll|
|FIXEDASSETS||||||||
|Tangibleassets|10||74,836|||74,836|25,016|
|CURRENTASSETS||||||||
|Debtors|11||3,796|||3,796|21,580|
|Cashat bankandinhand||t19,945|||119,945||163,080|
|||123,741|||t23,741||184,660|
|CREDITORS||||||||
|Amountsfallingduewithinone year|12||(3,66!i)|||(3,665)|(3,165)|
|NETCURRENTASSETS||120,076|||120,076||
181,495|
|TOTALASSETS LESSCURRENT||||||||
|LIABILITIES||194,9t2|||194,912||206,51t|
|NETASSETS||194,912
:|||194,912
:||206,511
:|
|F'UNDS|13|||||||
|Unrestrictedfunds:||||||||
|Generalfund|||||104,912||75,327|
|Designatedcapital fund||||||90,000|90,000|
||||||194,912||165,327|
|Restrictedfunds|||||||41,184|
|TOTALFUNDS|||||194,912||206,511|
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|DONATIONS AND LEGACIES||||
|---|---|---|---|
|||2023
f|2022f|
|Donations
cifraid||21,928
275|38,838
3,74l|
|Ridinglesson donations
Grants||10,461
23,936|9,008
47,400|
|||l99ry|y!8'|
|INVESTMENT INCOME||||
|||2023|2022|
|Depositaccount interest||ft2t:|f.
412|
|CIIARITABLE ACTIVITIESCOSTS||||
||Direct|Support||
||Costs(see|costs(see||
||note5)
f|note 6)
f|Totals
t|
|Riding fortheDisabled|81,513|_r,t80|84,093|
|DIRECTCOSTSOFCHARITABLEACTIVITIES||||
|||2023|2022|
|||f|J]|
|Staffcosts||20,400|19,523|
|Rent||13,151|11,151|
|Ratesandwater||1,351|1,808|
|Insurance||1,680|1,959|
|Lightandheat
Officecosts||1,035
1,309|2,105
4,092|
|Sundries||744|895|
|Ponycare||2,987|3,420|
|Bedding
Dentist||803
240|619|
|Farrier||2,180|3,005|
|Feed||5,274|5,690|
|Physio
Tack||670
22s|720
961|
|Rugs||404|569|
|Vets&medicines||31522|3,068|
|Repairs toproperty&general maintenance||7,531|1,364|
|Equipment&motorexpenses||1,007|441|
|Showcosts||76|229|
|Professionalfees||245|643|
|Bankcharges||60|81|
|Depreciation||t4,919|6,865|
|Carriedforward||79,813|69,264|
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|5.|DIRECTCOSTSOFCHARITABLE ACTIVITIES- continued|||
|---|---|---|---|
|||2023|2022|
|||f|f|
||Brought forward|79,813|69,264|
||Loss/(profit)on disposalofassets|1,700|358|
|||i111|69,622
:|
|6,|SUPPORTCOSTS|||
||||Governance|
||||costs|
||||f|
||RidingfortheDisabled||2,580|
||Supportcosts,included inthe above, areasfollows|||
||Management|||
|||2023|2022|
|||Total|Total|
|||activities|activities|
|||s.|f.|
||Bookkeeping||1,795|
||||:|
||Governancecosts|||
|||2023|2022|
|||Riding||
|||forthe|Total|
|||Disabled|activities|
|||f,|f|
||Independent examiner'sfees|3f80|1,500
:|
|7|NETINCOME(EXPENDITURE)|||
||Netincome(expenditure) isstatedafter charging/(crediting):|||
|||2023
f|2022f|
||Depreciation -ownedassets|14,379|6,865|
||Other operatingleases|13,151|I1,15I|
||Deficiton disposaloffixedassets|1,700|358|
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|Theaveragemonthlynumberofernployeesduringtheyear was|asfollo|ws:|||
|---|---|---|---|---|
||||2023|2022|
|Stablemanager|||I
:|1
:|
|Noemployees received emolumentsinexcessof f60,000.|||||
|TANGIBLE FIXEDASSETS|||||
|||||Fixtures|
||||Plantand|and|
||Ponies
{||machinery
f|fittings
f|
|COST|||||
|AtlstJanuary 2023|15,450||19,982|19,305|
|Additions||6,000|||
|Disposals|(3,000)||||
|At31st December 2023|18,450||19,982|19,305|
|DEPRECIATION|||||
|AtlstJanuary 2023||8,250|15,413|7,850|
|Chargeforyear||1,561|1,143|2,291|
|At31st December 2023||9,811|16,556|10,141|
|NETBOOKVALUE|||||
|At31st December 2023||8,639|3,426
:|9,164
:|
|At3lstDecember 2022|:|7,200|4,569|11,455|
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|10.|TANGIBLE FIXEDASSETS- continued||||
|---|---|---|---|---|
|||Outdoor|||
|||arena|Tack|Totals|
|||c|f,|€|
||COST||||
||AtlstJanuary 2023||2,712|57,449|
||Additions|59,822|1,317|67,139|
||Disposals|||(3,000)|
||At31st Decernber 2023|59,822|4,029|121,588|
||DEPRECIATION||||
||AtlstJanuary 2023||920|32,433|
||Chargeforyear|8,546|778|14,319|
||At3lstDecernber 2023|8,546|I,698|46,752|
||NETBOOKVALUE||||
||At3lstDecember 2023|51,2'.76
:|:!3'|74,836
:|
||At31st December2022||]!2|25,016
:|
|11|DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR||||
||||2023|2022|
||||f|f,|
||Prepayments and accruedincome||3,796|21,580|
|12.|CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR||||
||||2023|2022|
||||t|f|
||Tradecreditors||523|1,573|
||Social securityand other taxes||421||
||Othercreditors|||92|
||Accruedexpenses||2,721|1,500|
||||3,665
:|3,165
:|
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|MOVEMENTINFUNDS|||||||
|---|---|---|---|---|---|---|
||||Net|Transfers|||
||||movement|between||At|
||At1.1.23||infunds|funds|3t.r2.23||
|||f|f.|f||f.|
|Unrestricted funds
Generalfund||75,327|(1r,599)|41,184|104,912||
|Designatedcapital fund||90,000||||90,000|
||165,32',1||(11,s99)|41,184|tg4,9l2||
|Restrictedfunds|||||||
|Outdoorarena||41,184||(41,184)|||
|TOTALFUNDS|206,511
:||(11,599)||194,9t2
:||
|Netmovementin funds, included inthe aboveareas||follows|||||
||||Incoming|Resources|Movement||
||||resources
f|expended
f|in flinds
f||
|Unrestricted funds
Generalfund|||13,153|(84,752)||(11,599)|
|TOTALF'UNDS|||73,153
:|(84,752)||(11,599)|
|Comparativesformovementinfunds|||||||
|||||Net|||
|||||movement||At|
||||At1.1.22
{|infunds
f|3t,12.22
!||
|Unrestricted funds|||||||
|Generalfund|||71,824|3,503||75,321|
|Designatedcapital fund|||90,000|||90,000|
||||761,824|3,503||165,327|
|Restrictedfunds|||||||
|Outdoorarena||||41,184||41,184|
|TOTALFUNDS|||t61,824|44,697
:||206,511|
##
||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|
||resources|expended|infunds||
||f|f.||f.|
|Unrestricted funds|||||
|Generalfund|78,172|(74,669)||3,503|
|Restricted funds|||||
|Outdoorarena|41,184|||41,184|
|TOTALFUNDS|119,356|(74,669)|:|44,687|
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||2023f|2022
f|
|---|---|---|
|INCOMEANDENDOWMENTS|||
|Donations andlegacies|||
|Donations|21,928|38,838|
|Giftaid|27s|3,741|
|Ridinglessondonations|10,461|9,008|
|Grants|23,936|47,400|
||56,600|98,987|
|Investmentincome|||
|Depositaccount interest|1,215|472|
|Charitable activities|||
|Autumn Fair|13,434|17,897|
|Other income|1,904|2,000|
||15,338|19,897|
|Total incomingresources|73,153|179,356|
|EXPENDITURE|||
|Raisingdonations andlegacies|||
|Autumn Fair|6s9|1,762|
|Charitable activities|||
|Wages|19,087|18,420|
|Socialsecurity|182||
|Pensions|1,137|1,103|
|Rent|13,151|11,151|
|Rates andwater|1,351|1,808|
|Insurance|1,680|1,959|
|Lightandheat|1,035|2,105|
|Officecosts|1,309|4,082|
|Sundries|744|895|
|Ponycare|2,987|3,420|
|Bedding|803|679|
|Dentist|240||
|Farrier|20180|3,005|
|Feed|5,274|5,690|
|Physio|670|720|
|Tack|225|961|
|Rugs|404|s69|
|Vets&medicines|3,522|3,068|
|Carriedforward|55,975|59,641|
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||2023|2022|
|---|---|---|
||{|f|
|Charitableactivities|||
|Brought forward|55,975|59,641|
|Repairsto property&general maintenance|7,531|1,364|
|Equipment&motorexpenses|1,007|44r|
|Show costs|76|229|
|Professionalfees|245|643|
|Bankcharges|60|81|
|Depreciation of plant&machinery|1,143|1,601|
|Depreciation of fixtures&fittings|2,291|2,864|
|Depreciation of outdoorarena|8,546||
|Depreciation ofponies|2,161|1,799|
|Depreciation of tack|778|60r|
|Loss/(profit)on disposal ofassets|1,700|358|
||81,513|69,622|
|Supportcosts|||
|Managemcnt|||
|Bookkeeping||I,785|
|Governancecosts|||
|Indeper.rdentexarniner'sfees|2,580|1,500|
|Totalresources expended|84,752|74,669|
|Net(expenditure)/income|(11,599)|44,681|