## ## ||||||Page N| |---|---|---|---|---|---| |1.|Introduction||||| ||a.
Welcome letter||||| ||b.
The need and our response||||| ||c.
Who we are and what we do||||| |2.|Structure,
Governance
and Management||||| ||a.
Constitution||||| ||b.
Governance
overview||||| ||c.
Board/Committee
meetings||||| ||d.
Trustee recruitment,
induction||and training||| ||e.
Trustee indemnity||||| ||f.
Management
structure|and key|personnel||| ||g.
Policies||||| ||h.
Safeguarding||||| ||i.
Fundraising
practice||||| |3.|Objectives and activities||||| ||a.
Strategy||||9| ||b.
Rescue and rehabilitation||||10| ||c.
Rehoming||||11| ||d.
Discovery Programmes||||11| ||e.
Collaboration||||12| ||f.
Fundraising||||12| ||g.
Public benefit||||13| ||h.
Our people —staff, volunteers,||supporters,|loaners|13| |4.|Achievements
and Performance||||| ||a.
2022 against objectives||||14| ||b.
Challenges
and learning|opportunities|||25| ||c.
Overview offuture objectives for 2023||||26| ||d.
Thank you messages||||27| |5.|Financial
review||||29| |6.|Investment
Policy||||29| |7.|Reserves
Policy||||30| |8.|Principal
risks and uncertainties||||32| |9.|Legal and admin||||33| |10.Trustee responsibilities|||||34| |11.Independent
Auditor's
report|||||36| |12.Statement
of Financial Activities|||||40| |13.Balance Sheet|||||41| |14.Statement ofCash Flows|||||42| |15. Notes to the Financial Statements|||||43| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Welfare measure|Welfare measure|||2022|2021|2020| |---|---|---|---|---|---|---| |Total no ofequines
on||site at year end||109|109|| |including
equines
in our Discovery programme||||13|19|19| |No ofequines|on loan at year end|||187|186|195| |No ofequines|reported|to us potentially|at risk|151|608|370| |No ofequines|taken
in|||24|40|19| |No ofequines|rehomed|||26|16|20| |No ofequines|returned|from loan||14|14|| |No ofwelfare|reported|cases||50|69|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement
offinancial activities
|Statement
offinancial activities
|(incorporati|ng
an incom|e and expenditu|re
account)|| |---|---|---|---|---|---|---| |For the year ended 31December||2022||||| ||||||2022|2021| ||Endowment
Note
E||Restricted
E|Unrestricted
E|Totalf|Total
f| |Income from:||||||| |Donations
and legacies|||268,156|1,144,985|1,413,141|1,108,991| |Charitable
activities||||72,768|72,768|56,604| |Other trading
activities||||43,129|43,129|55,000| |Investments||964||156,472|157,436|160,525| |Other||||16,707|16,707|| |Total income||964|268,156|1,434,061|1,703,181|1,381,120| |Expenditure
on:
Raising funds
Charitable
activities||217|240 855|518,477
1475 455|518,694
1~716~310|428,096
1 504 565| |Total expenditure||217|240 855|1993932|2 235~004|1 932 661| |Net income/(expenditure)
before gains/(losses)||747|27,301|(559,871)|(531,823)|(551,541)| |Net gains/(losses)
on
investments|17|(4,166)||(768 920)|(773~086)|786 520| |Net: income / (expenditure)||(3,419)|27,301|(1,328,791)|(1,304,909)|234,979| |Transfers
between
funds|||(41,729)|41,729||| |Gain
on
revaluation
of||||||| |fixed assets||||146,000|146,000|| |Net movement
in funds|12|(3,419)|(14,428)|(1,287,062)|(1,158,909)|234,979| |Reconciliation
offunds:||||||| |Total funds brought
forward||39 218|167 529|11 714 126|1lg920~873|11 685 894| |Total funds carried forward||35 799|153 101|10427 064|10~761~964|11920 873| ## ## ## |As at 31Decemb|er|2|02|2||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2022|2021| ||||||||Note|||| |Fixed assets||||||||||| |Tangible assets|||||||15||3,880,257|3,804,827| |Intangible
assets|||||||16||21,288|| |Investments|||||||17||5~700~483|7 590 362| ||||||||||9,602,028|11,395,189| |Current assets||||||||||| |Stock|||||||18|4,994||| |Debtors|||||||19|797,802||540,941| |Cash at bank and|in|hand||||||466,782||141,625| |||||||||1,269,578||682,566| |Liabilities||||||||||| |Creditors:
amounts||falling||due|within|1 yeai|20|(109,642)||(156,882)| |Net current assets|||||||||1,159,936|525,684| |Net assets|||||||21||10~761t964|11 920 873| |Funds|||||||22|||| |Endowment
funds|||||||||35,799|39,218| |Restricted
funds|||||||||153,101|167,529| |Unrestricted
funds||||||||||| |Designated
funds:||||||||||| |Strategic growth|||fund||||||2,000,000|| |Property
fund|||||||||2,000,000|| |Discovery
relocation||||||||||2,000,000| |Welfare relocation||||||||||3,000,000| |Fixed assets|||||||||1,141,756|1,176,065| |Fixed asset|revaluation||||reserve||||2,759,388|2,628,659| |Ongoing
welfare||||||||||1,200,000| ||||||||||7~901I144|10004 724| |General funds:||||||||||| |Revaluation
reserve|||||||||454,437|1,413,578| |General
funds|||||||||2,217,483|295,824| |Total charity funds|||||||||10~761~964|11 920 873| ## ## |Statement
of cash flows|Statement
of cash flows|Statement
of cash flows|||||| |---|---|---|---|---|---|---|---| |For the year ended 31December 2022|||||||| |||||||2022|2021| ||||||Note||| |Cash used in operating
activities:|||||||| |Net cash|provided
by/(used|in) operating|||||| |activities|||||23|(853,780)|(772,468)| |Cash flows from investing||activities:|||||| |Dividends|and interest
from investments|||||157,436|160,525| |Purchase|oftangible
fixed assets|||||(74,004)|(207,286)| |Purchase|of intangible
fixed assets|||||(21,288)|| |Proceeds|from the sale of investments|||||1,785,853|1,282,438| |Purchase|of investments|||||(724,157)|(785,665)| |Net cash|provided
by/(used|in) investing||activities||1~123I840|450 012| |Increase/(decrease)
in cash and cash|||equivalents||||| |in the year||||||270,060|(322,456)| |Cash and|cash equivalents
at|the beginning|ofthe year|||301,355|623,811| |Cash and|cash equivalents|at the end of||the year|24|571I415|301355| |Analysis|of net debt||||||| ||||||At 1||At 31| ||||||3anuary||December| ||||||2022|Cashflows|2022| |||||||E|| |Cash|||||141,625|325,157|466,782| |Cash held|as part of fixed asset investments|||(note 17)|159,730|(55,097)|104,633| |Total|||||301,355|270,060|571,415| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021| |---|---|---|---|---| ||Endowmentf|Restricted
f|Unrestricted
E|Totalf| |Income from:||||| |Donations
and legacies||185,671|923,320|1,108,991| |Charitable
activities|||56,604|56,604| |Other trading
activities|||55,000|55,000| |Investments|790||159,735|160,525| |Total income|790|185,671|1,194,659|1,381,120| |Expenditure
on:||||| |Raising
funds|257||427 839|428~096| |Charitable
activities||112,249|1,392,316|1,504,565| |Total expenditure|257|112 249|1 820 155|1~932~661| |Net income / (expenditure)||||| |before gains / (losses)|533|73,422|(625,496)|(551,541)| |Net gains / (losses) on||||| |investments|567||785 953|786~520| |Net income / (expenditure)|1,100|73,422|160,457|234,979| |Transfers
between
funds||(93,838)|93,838|| |Net movement
in funds|1,100|(20,416)|254 295|234~979| ## ## ## ## |Donations|and|legacies||||| |---|---|---|---|---|---|---| |||||||2022| |||||Restricted|Unrestricted|Total| |||||f|f|f.| |Legacies|||||1,037,780|1~037I780| |Donations||||8,653|71,403|80,056| |Appeals||||656|22,534|23,190| |Grants||||258,847|13,268|272,115| |Total income from donations|||and legacies|268,156|1,144,985|1,413,141| |Prior period comparative:||||||2021| |||||Restricted
f|Unrestrictedf|Totalf| |Legacies|||||775,147|775,147| |Donations|||||86,856|86,856| |Appeals||||27,918|47,692|75,610| |Grants||||157,753|13,625|171,378| |Total income from donations|||and legacies|185,671|923,320|1,108,991| |Charitable|activities|||||| ||||||2022|2021| ||||Restricted
f|Unrestricted
f|Total|Totalf| |Discovery courses income||||56,539|56,539|43,866| |Discovery grants||and other||||| |income||||14,285|14,285|9,773| |Horse on loan income||||1,944|1,944|2,965| |Total income from charitable||||||| |activities||||72,768|72,768|56,604| ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Restricted
f|Unrestricted
f|Totalf|Total
E| |Events||||14,709|14,709|23,636| |Rental|income|||10,000|10,000|13,580| |Merchandise||and tack shop||||| |sales||||1,641|1,641|3,035| |Adoptions||||16,779|16,779|14,749| |Total income||from other||||| |trading|activities|||43,129|43,129|55,000| ## |Investment
income|||| |---|---|---|---| ||||2022| ||Endowment|Unrestricted
E|Totalf| |Dividends
from investments|964|155,852|156,816| |Bank deposit interest||620|620| |Total income from investments|964|156,472|157,436| |Prior period comparative:|||2021| ||Endowment|Unrestricted|Total| ||||E| |Dividends
from investments|790|159,433|160,223| |Bank deposit interest||302|302| |Total income from investments|790|159,735|160,525| ## ## ## ## |Total expenditure||||||| |---|---|---|---|---|---|---| ||||||Support
and|| ||||Raising|Charitable|governance|2022| ||||funds|activities|costs|Total| ||||E|||| |Staff costs (note 13)|||280,709|870,268|209,424|1,360,401| |Equine costs||||161,541||161,541| |Establishment
costs|||4,088|259,151|59,650|322,889| |Grants payable
(note||10)||27,252||27,252| |Cost ofsales and events|||914|||914| |Fundraising
costs|||89,362|||89,362| |Marketing
and publications|||40,010|||40,010| |Legal and professional|||||48,530|48,530| |Investment
managers'||fees|26,227|||26,227| |Audit and accountancy||fees|||15,835|15,835| |Depreciation
and amortisation||||142,043||142,043| |Sub-total|||441,310|1,460,255|333,439|2,235,004| |Allocation ofsupport||and||||| |governance
costs|||77,384|256,055|(333,439)|| |Total expenditure|||518,694|1,716,310||2,235,004| |Prior period comparative:||||||| ||||||Support and|| ||||Raising|Chantable|governance|2021| ||||funds|activities|costs|Total| ||||f|E||| |Staff costs (note 13)|||235,211|749,691|165,020|1,149,922| |Equine costs||||163,316||163,316| |Establishment
costs|||3,714|252,029|21,989|277 732| |Cost ofsales and events|||707|||707| |Fundraising
costs|||48,059|||48,059| |Marketing
and publications|||49,532|||49,532| |Legal and professional|||||67,612|67,612| |Investment
managers'||fees|28,167|||28,167| |Audit and accountancy||fees|||12,870|12,870| |Depreciation
and amortisation||||119,144|15,600|134,744| |Sub-tota
I|||365,390|1,284,180|283,091|1,932,661| |Allocation
of support|and|||||| |governance
costs|||62,706|220,385|(283,091}|| |Total expenditure|||428,096|1,504,565||1,932,661| ## ## ## |Support
and|governanc|e
costs are allocated|to activities as follows:||| |---|---|---|---|---|---| ||||Raising|Charitable|2022| ||||funds|activities|Totalf| |Staff costs|||48,954|160,470|209,424| |Establishment|costs||13,843|45,807|59,650| |Legal and professional||fees|11,344|37,186|48,530| |Audit and accountancy||fees|3,701|12,134|15,835| ||||77 842|255 597|333I439| |Prior period|comparative:||Raising|Charitable|2021| ||||funds|activities|Total| ||||E||E.| |Staff costs|||36,553|128,467|165,020| |Establishment|costs||4,871|17,118|21,989| |Legal and professional||fees|14,976|52,636|67,612| |Audit and accountancy||fees|2,851|10,019|12,870| |Depreciation|and amortisation||3,455|12,145|15,600| ||||62,706|220,385|283,091| ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |||||||E| |Grants payable to institutions:||||||| |Riding for the Disabled
Association||||(RDA)|13,750|| |The Hugs Foundation|||||1,000|| |Hill Pony Rescue||||||| |God Unlimited
Outdoor Therapy||Centre|||1,000|| |The Moorland
Mousie Trust|||||1,000|| |Lluest Horse and Pony Trust|||||1,000|| |Cranleigh
Riding
For The Disabled|||Association||1,000|| |The Phyllis
Harvey
Horse and|Donkey Trust||||1,000|| |Oak Tree Animals
Charity|||||1,000|| |Grants
& E1,000|||||5,502|| |Total grants payable to institutions|||||27,252|| |11.Grant commitments||||||| ||||||2022|2021f| |Grant commitments
brought|forward|||||| |Grants committed
during
the|period||||27,252|| |Grants
paid during
the period|||||(27,252)|| |Grant commitments
carried forward||||||| |12. Net movement
in funds||||||| |This is stated after charging
/ (crediting):||||||| ||||||2022f|2021
E| |Depreciation|||||142,043|119,144| |Amortisation||||||15,600| |Loss on disposal offixed assets|||||2,531|| |Trustees'
remuneration|||||Nil|Nil| |Trustees'
reimbursed
expenses|||||296|105| |Auditors'
remuneration:||||||| ||~ Audit|||(excl. VAT)|9,996|10,225| |Operating
lease rentals|||||16,670|17,193| ## ## ## |he year ended 31December 2022
Staff costs and numbers
Staff costs were as follows:||| |---|---|---| ||2022|2021| |||E| |Salaries and wages|1I175I729|989,078| |Social security costs|96,186|77,479| |Pension costs|72,083|63,965| |Employee
benefits|16,403|19,400| ||1,360,401|1,149,922| |managem|ent|personnel
of the Charity
were E|316,740 (2021:E273,032).|| |---|---|---|---|---| ||||2022|2021| ||||No.|No.| |Average|head|count|53|51| ## |||||||tU
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fixed assets||| |---|---|---| ||Softwa re and|| ||website|Total| ||E|f.| |Cost or valuation||| |At 1january
2022|46,800|46,800| |Additions
in year|21,288|21,288| |At 31 December 2022|68,088|68,088| |Amortisation||| |At 1January
2022|46,800|46,800| |Charge for the year||| |At 31 December 2022|46,800|46,800| |Net book value||| |At 31December 2022|21,288|21,288| |At 31December 2021||| |||||||0|4J|GO|LA
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18.|he year ended 31December 2022
Stock||| |---|---|---|---| |||2022|2021| |||f.|E| ||Stock|4,994|| |19.|Debtors||| |||2022|2021| ||Trade debtors|6,581|3,068| ||Prepayments|6,332|17,278| ||Other debtors|784,889|519,425| ||VAT recoverable||1,170| |||797,802|540,941| ## |Creditors: am|ounts
due within 1year||| |---|---|---|---| |||2022|2021| |||E|E| |Trade creditors||47,139|107,309| |Other taxation|and social security|32,661|19,804| |Accruals||17,274|19,206| |Other creditors||12,568|10,563| |||109,642|156,882| ## ## |For t|he year ended 31Dece|mber 20|22|||| |---|---|---|---|---|---|---| |21.|Analysis of net assets|between|funds|||| |||Endowment||Restricted|Unrestricted|| ||||funds|funds|funds|Total funds| ||||f|E||f.| ||Tangible fixed assets|||401|3,879,856|3,880,257| ||Intangible
fixed assets||||21,288|21,288| ||Investments||35,799||5,664,684|5,700,483| ||Current assets|||152,700|1,116,878|1,269,578| ||Current
liabilities||||(109,642)|(109,642)| ||Net assets at 31|||||| ||December 2022||35I799|153~101|10~573~064|10~761I964| ||Prior year comparative|||||| |||Endowment||Restricted|Unrestricted|| ||||funds|funds|funds|Total funds| ||||E|f|E|f.| ||Tangible
fixed assets|||103|3,804,724|3,804,827| ||Investments||39,218||7,551,144|7,590,362| ||Current assets|||167,426|515,140|682,566| ||Current
liabilities||||(156,882)|(156,882)| ||Net assets at 31|||||| ||December 2021||39,218|167,529|11,714,126|11,920,873| |||||cg|tV
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out of restricted
funds
re
has been discharged.|present|pur|chases
of fixed assets where
th|chases
of fixed assets where
th|e restriction| |---|---|---|---|---|---|---| |23.|Reconciliation
of net movement|in funds|to|net cash flow from operating||activities| ||||||2022f|2021
f| ||Net movement
in funds||||(i~158I909)|234,979| ||Adjustments
for:|||||| ||Depreciation
charges||||142,043|119,144| ||Amo*isation
charges|||||15,600| ||(Gains) / losses on investments||||773,086|(786,520)| ||Dividends
and interest from investments||||(157,436)|(160,525)| ||Loss / (profit) on the sale of fixed assets||||2,531|| ||(Gain) on revaluation
of fixed assets||||(146,000)|| ||Decrease / (increase)
in stock||||(4,994)|| ||Decrease / (increase)
in debtors||||(256,861)|(260,997)| ||Increase / (decrease)
in creditors||||(47,240)|65,851| ||Net cash provided
by / (used in)|operating||activities|(853,780)|(772,468)| |24.|Analysis ofcash and cash equivalents|||||| ||||||2022|2021| |||||||E| ||Cash at bank and
in hand||||466,782|141,625| ||Cash held as part offixed asset investments||(note 17)||104,633|159,730| ||Total cash and cash equivalents||||571,415|301,355| ## ## |For|the year end|the year end|ed 31December 2022|ed 31December 2022|||| |---|---|---|---|---|---|---|---| |25.|Operating||lease commitments||||| ||The charity||had operating|leases at the year end with total future|minimum|lease|payments| ||as follows:||||||| ||||||2022||2021| |||||||f.|f| ||Amount|falling due:|||||| ||Within|1 year|||12,611||16,570| ||Within|1 —5|years||||16,087| ||||||12,611||32,657| ##