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2021-03-31-accounts

Trustees' Annual Report		1-3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes		7-12

			2021			2020
		Unrestricted Funds	Restncted	T tal F ds 0 un		Total Funds
	Note
income from:
Donations and legacies		36,262	2,557		38,819	25,524
Charitable activities		4,101			4,101	31,609
Other trading activities		10,198			10,198	15,455
Investments						55
Total Income		50,561	2,557		53,118	72,643
Expenditure on:
Raising funds		127			127	1,870
Charitable activities	7/8	57,414	1,557		58,971	76,075
Premises improvements
Total Expenditure		57,541	1,557		59,098	77,945
Net Income i(Expenditure)		(6,980)	1,000		(5,980)	(5,302)
Transfers between Funds
Net INovement in Funds		(6,980)	1,000		(5,980)	(5,302)
Reconciliation ofFunds
Total Funds Brought Forward		887,640			887,640	892,942
Total Funds Carried Forward		880,660	1,000		881,660	887,640

BALANCE	SHEET	SHEET			2021	2020
				Note
Fixed Assets
Tangible Assets					819,178	834,835
					819,178	834,835
Current Assets
Debtors				12	1,439	2,584
Cash at Bank					62,566	56,501
					64,005	59,085
Liabilities
Creditors: Amounts		falling	due within one year	13	(1,523)	(6,280)
Net Current	Assets				62,482	52,805
Total Assets	less Current		Liabilities		881,660	887,640
Net Assets					881,660	887,640
Funds
Restricted Income Funds				14	1,000
Unrestricted	Income	Funds		15	880,660	887,640
Total Funds					881,660	88?,640

	Unrestricted	Restricted	Total	Funds	Total	Funds
	Funds	Funds		2021		2020
	E
Donations	26,262	2,557		28,819		25,524
Grants	10,000			10,000
	36,262	2,557		38,819		25,524

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
				E			E
Voluntary	Donations	from	Riders	4,101		4,101	31,609
				4,101		4,101	31,609

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
			E			E
Shop income			15		15	274
Fundraising	events —Sponsored		2,692		2,692	11,603
Ride
Other fundraising		events	5,931		5,931
Other activities		for generating	1,560		1,560	3,578
funds
			10,198		10,198	15,455

		Unrestricted	Restricted	Total	Funds	Total	Funds
		Funds	Funds		2021		2020
Bank	interest						55
							55

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
Shop costs					337
Fundraising	costs	58		58	1,293
Bank charges		69		69	240
		127		127	1,870

	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2021	2020
Provision of riding facilities	41,757	1,557	43,314	51,947
Purchase ofhorses				7,000
Depreciation	15,657		15,657	17,128
	57,414	1,557	58,971	76,075

	Riding	Total	Total
	Facilities	2021	2020
		E
Provision of riding facilities	43,314	43,314	51,947
Purchase ofhorses			7,000
Depreciation	15,657	15,657	17,128
	58,971	58,971	76,075

					Providing	Total	Total
					Riding	2021	2020
					Opportunities
Voluntary	donations		from riders		4,101	4,101	31,609
Provision	of riding facilities				(43,314)	(43,314)	(51,947)
Purchase	ofhorses						7,000
					(39,213)	(39,213)	(27,338)
Depreciation					15,657	15,657	17,128
Net expenditure		on	charitable	activities	54,870	54,870	44,466

				Total	Total
				2021	2020
				E
Total staff costs were	as follows:
Wages and salaries,	incl National	Insurance	and pension	16,950	15,710
				16,950	15,710

	Freehold	Freehold		lwotor
	Land	Buildings	Equipment	Vehiclesf	Total F
Cost
At 1 April 2020	79,286	782,863	4,000	6,420	872,569
Additions
Disposals
At 31 March 2021	?9,286	782,863	4,000	6,420	872,569
Depreciation
At 1 April 2020		31,314		6,420	37,734
In Year		15,657			15,657
At 31 March 2021		46,971		6,420	53,391
Net Book Value
At 31 March 2020	79,286	751,549	4,000		834,835
At 31 March 2021	79,286	735,892	4,000		819,178
12. DEBTORS
			2021 E		2020f
Trade debtors
Other debtors					1,400
Prepayments			1,439		1,184
			1,439		2,584
13. CREDITORS: Amounts	falling due within	one year
			2021		2020
Trade creditors			1,523		6,280
Short term loans
			1,523		6,280

						Incoming	Outgoing
			At	1	April	Resources	Resources	Transfers f	At	31	March
2020	—General	Fund				10,664	(8,312)	(2,352)
2021	—General	Fund				2,557	(1,55'7)				1,000

		Incoming	Outgoing
	At 1 April	Resources	Resources	Transfers f	At 31 March
2020	892,942	61,979	(69,633)	2,352	887,640
2021	887,640	50,561	(57,541)		880,660

		Tangible Fixed	Net Current
		Assets	Assets	Total
		f	F
2020
Restricted	income funds
Unrestricted	income funds	834,835	52,805	887,640
		834,835	52,805	887,640
2021
Restricted	income funds		1,000	1,000
Unrestricted	income funds	819,178	61,482	880,660
		819,178	62,482	881,660

						2021		2020
					Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
				Note			E
Income from:
Donations					26,262	2,557	28,819	14,859
Grants					10,000		10,000
Donations and legacies					36,262	2,557	38,819	25,524
Voluntary contributions	from		riders		4,101		4,101	31,609
Charitable activities					4,101		4,101	31,609
Shop income					15		15	274
Fundraising —Sponsored		Ride			2,692		2,692	11,603
Fundraising —Other activities					5,931		5,931
Other activities for generating			funds		1,560		1,560	3,577
Other trading activities					10,198		10,198	15,455
Investments								55
Total Income					50,561	2,557	53,118	72,643
Shop costs								337
Fundraising costs					58		58	1,293
Bank charges					69		69	240
Raising funds					12T		12?	1,870
Total staff costs					16,950		16,950	15,710
Feed and bedding					7,800		7,800	6,846
Farrier					3,595		3,595	5,147
Vet, physio, dentist etc					3,453	1,057	4,510	4,695
Tack and equipment					301		301	1,405
Teaching and training					50		50	723
Horse purchases								7,000
Repairs and maintenance					2,461		2,461	9,217
Heat, light and power					2,181		2,181	2,607
Insurance and subscriptions					3,536	500	4,036	3,473
Office expenses					773		773	1,427
Sundry					657		657	696
Depreciation of buildings					15,657		15,657	17,128
Charitable activities					57,414	1,557	58,971	T6,075
Premises improvements
Total Expenditure					57,541	1,557	59,098	77,945
Net Income I(Expenditure)					(6,980)	1,000	(5,980)	(5,302)