#
##
##
|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|
##