2023-03-31-accounts

Legal and administrative	information
Report ofthe Directors	and Trustees
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the financial statements		10

Secretary				C Davies (resigned 15July	C Davies (resigned 15July	2023)
Registered		Office		North House
				198High Street
				Tonbridge
				Kent
				TN9 1BE
Principal	Operating		Office	Bradbourne	Riding Centre
				Bradbourne	Vale Road
				Sevenoaks
				Kent
				TN13 3DH
Accountants				Lindeyer Francis Ferguson		Limited
				North House
				198High Street
				Tonbridge
				Kent
				TN9 1BE
Independent		Examiner		Samantha Wells FCA
				Lindeyer Francis Ferguson		Limited
				North House
				198High Street
				Tonbridge
				Kent
				TN9 1BE
Bankers				CAF Bank Limited
				25 Kings Hill	Avenue
				Kings Hill
				West Mailing
				Kent
				ME194JQ

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
	Note	2023	2023	2023	2022
		E
Income from:
Donations		13,525	11;570	25,095	66,665
Charitable activities			20,161	20,161	17,303
Other trading activities			5,942	5,942	2,308
Investments			333	333	204
Total income		13,525	, 38,006	51,531	86,480
Expenditure on:
Raising funds			1,017	1,017	1,871
Charitable activities		8,827	70,035	78,862	70,597
Total expenditure		8,827	71,052	79,879	72,468
Net income/(expenditure)		4,698	( 33,046)	( 28,348)	14,012
Transfers between funds		( 8,958)	8,958
Net movement in funds		( 4,260)	( 24,088)	( 28,348)	14,012
Reconciliation offunds:
Total funds brought forward		11,667	189,254	200,921	186,909
Total funds carried forward		7,407	165,166	172,573	200,921

			Note		2023		2022
Fixed assets
Tangible assets					93,898		99,206
					93,898		99,206
Current assets
Debtors				5,739		7,997
Cash at bank and	in	hand		74,226		95,234
				79,965		103,231
Creditors: amounts		falling due within
one year				( 1,290)		( 1,516)
Net current assets					78,675		101,715
Net assets					172,573		200,921
Charity funds
Unrestricted funds					165,166		189,254
Restricted funds					7,407		11,667
					172,573		200,921

NCOME FROM DONATIONS
	2023	2022
		f
Donations	25,095	46,665
Legacy		20,000
	25,095	66,665

3	INCOME FROM CHARITABLE ACTIVITIES
		2023	2022
	Rides and drives	19,286	16,677
	Camps	875	626
		20,161	17,303
4	INCOME FROM OTHER TRADING ACTIVITIES
		2023	2022
	Fundraising events	5,517	1,459
	Income from sales ofgoods	425	849
		5,942	2,308
5	EXPENDITURE ON RAISING FUNDS
		2023	2022
	Cost ofsales	417	892
	RDA subscription	305	979
	Fundraising event costs	295
		1,017	1,871

6	EXPENDITURE ON CHARITABLE ACTIVITIES	EXPENDITURE ON CHARITABLE ACTIVITIES
			2023	2022
	Riding charges (stabling	and livery costs)	41,600	41,600
	Veterinary fees and horse welfare		3,990	2,474
	Farriers and saddlers		580	250
	Tack (non-capitalised)		727	1,057
	Other consumables		654	611
	Other equipment		1,102	333
	Rosettes and trophies		503	83
	Driving expenses		982	12
	Depreciation		2,391	2,122
	Profit/Loss on disposal		( 1,256)	1,125
	Sand school amortisation		1,238	1,238
	Support costs (see below)		26,351	19,692
			78,862	70,597
	Support costs:
	Travel expenses		331	290
	Training		560	605
	Social events		684
	Printing postage &stationery		( 142)	279
	Premises repairs &maintenance		5,661	1,699
	Cleaning costs &materials		1,747	1,567
	Depreciation		12,322	12,765
	Insurance		2,031	946
	ITcosts		181	177
	Miscellaneous costs		1,705	244
	Legal and accounting		660	520
	Governance costs:
	Independent examination		480	480
	DBSchecks		131	120
			26,351	19,692

None of the Trustees were reimbursed remuneration (2022:anil). TANGIBLE ASSETS	for any expen	ses incurred (2	022: anil) and	received no
		Equipment
	Land &	fixtures	Ponies
	buildings	&fittings	and tack	Total
		E
Cost
At 1 April 2022	144,528	73,315	24,325	242,168
Additions			9,499	9,499
Disposals		( 7,529)		( 7,529)
At 31 March 2023	144,528	65,786	33,824	244,138
Depreciation
At 1 April 2022	74,188	55,984	12,790	142,962
Charge for the year	8,182	4,140	2,391	14,713
Released on disposals		( 7,435)		( 7,435)
At 31 March 2023	82,370	52,689	15,181	150,240
Net book value at 31 March 2023	62,158	13,097	18,643	93,898
Net book value at 31 March 2022	70,340	17,331	11,535	99,206

9	DEBTORS
			2023	2022
	Other debtors		3,275	3,543
	Taxation and social security costs		1,525	1,264
	Prepayments and accrued	income	939	3,190
			5,739	7,997
10	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2023	2022
	Trade creditors			170
	Accruals		1,290	1,346
			1,290	1,516

FUNDS
			Brought		Expenditure	Carried
Current year			forward	Income	/ transfers	forwardf
Unrestricted funds
General fund			90,048	38,006	( 56,786)	71,268
Designated funds
Fixed asset fund			99,206		( 5,308)	93,898
			189,254	38,006	( 62,094)	165,166
Restricted funds
Equipment Fund			6,948	775	( 5,445)	2,278
Veterinary Support	Fund		4,263		( 3,990)	273
Carriage Driver Training		Fund		250	( 100)	150
New Pony Fund			456	12,500	( 8,250)	4,706
			11,667	13,525	( 17,785)	7,407
Total funds			200,921	51,531	( 79,879)	172,573

11	FUNDS (co	ntinued)
	Prior y'ear			Brought		Expenditure	Carried
				forward	Income	Itransfersf	forward
	Unrestricted funds
	General fund			77,569	65,169	(52,690)	90,048
	Designated	funds
	Fixed asset fund			87,045		12,161	99,206
				164,614	65,169	( 40,529)	189,254
	Restricted	funds
	Equipment	Fund		11,652	21,311	( 26,015)	6,948
	Veterinary	Support	Fund	6,737		( 2,474)	4,263
	Pony Care	Fund		1,265		( 1,265)
	New Pony	Fund		2,641		( 2,185)	456
				22,295	21,311	( 31,939)	11,667
	Total funds			186,909	86,480	( 72,468)	200,921
12	ANALYSIS	OF NET	ASSETS BETWEEN FUNDS

		Unrestricted	Restricted	Total	Total
				2023	2022
					K
Tangible fixed assets		93,898		93,898	99,206
Cash at bank and	in hand	66,819	7,407	74,226	95,234
Other net current	assets	4,449		4,449	6,481
		165,166	7,407	172,573	200,921