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||||Pages|
|---|---|---|---|
|Trustees' AnnualReport|||2to4|
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities|||
|Summary
Income and Expenditure||Account||
|Balance Sheet||||
|Notes to the Accounts|||9to 14|
|Detailed Statement
of Financial Activities|||15to 16|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total funds|Total funds|
|||||2023|2023|2022|
||||Notes||E|E|
|Income and|endowmen|s|||||
|from:|||||||
|Donations|and legacie|||29,768|29,768|80,406|
|Other trading activitie||||19,526|19,526|2,285|
|Investments||||85|85|5|
|Total||||49,379|49,379|82,696|
|Expenditure|on:||||||
|Other||||46,013|46,013|32,311|
|Total||||46,013|46,013|32,311|
|Net gains on|investment||||||
|Net income||||3,366|3,366|50,385|
|Transfers
between
fund|||||||
|Net income before othe|||||||
|gains/(losses)||||3,366|3,366|50,385|
|Other gains and losses|||||||
|Net movement
in funds||||3,366|3,366|50,385|
|Reconciliation|offunds:||||||
|Total funds brought fo||ard||96,380|96,380|45,995|
|Total funds carried forw||rd||99,746|99,746|96,380|
##
|||2023|2022|
|---|---|---|---|
|||E|E|
|Income||49,294|82,691|
|Interest and investment|income|85||
|Gross income for the year||49,379|82,696|
|Expenditure||46,013|32,311|
|Total expenditure
forthe year||46,013|32,311|
|Net income before tax for the year||3,366|50,385|
|Net income for the year||3,366|50,385|
|Company
No.|0725|0725|6|Notes|2023|2022|
|---|---|---|---|---|---|---|
||||||F.|6|
|Fixed assets|||||||
|Tangible assets|||||||
|Current assets|||||||
|Cash at bank|and|in|and||99,746|96,380|
||||||99,746|96,380|
|Net current assets|||||99,746|96,380|
|Total assets less|curren||liabilities||99,746|96,380|
|Net assets excluding||pe|sion asset or liability||99,746|96,380|
|Total net assets|||||99,746|96,380|
|The funds ofthe|charity||||||
|Restricted
funds|||||||
|Unrestricted
funds|||||||
|General funds|||||99,746|96,380|
||||||99,746|96,380|
|Reserves|||||||
|Total funds|||||99,746|96,380|
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|January 2015) - (Charities SORP (FRS102)), the Financial
Reporting
Republic of ireland
(FRS102) and the Companies
Act 2006.|January 2015) - (Charities SORP (FRS102)), the Financial
Reporting
Republic of ireland
(FRS102) and the Companies
Act 2006.|January 2015) - (Charities SORP (FRS102)), the Financial
Reporting
Republic of ireland
(FRS102) and the Companies
Act 2006.|January 2015) - (Charities SORP (FRS102)), the Financial
Reporting
Republic of ireland
(FRS102) and the Companies
Act 2006.|Standard
a|p|p|licable
in the|UK|a|nd|
|---|---|---|---|---|---|---|---|---|---|---|
|Change in basis ofaccounting
orto previous accounts|||||||||||
|There has been no change to the accounting
policies (valuation
rules and method ofaccounting)|||||||||since||
|last year and||no changes
have been made to accounts for previous||years.|||||||
|Fund accounting|||||||||||
|Unrestricted||funds|These are available for use at the discretion|ofthe trustees|||in furtherance|of||the|
||||general objects ofthe charity.||||||||
|Designated|funds||These are unrestricted
funds earmarked
by the trustees||for particular
purposes.||||||
|Revaluation||funds|These are unrestricted
funds which include|a revaluation||reserve representing||||the|
||||restatement
of investment
assets at their market values.||||||||
|Restricted|funds||These are available for use subject to restrictions
imposed||||by the donor|or|through||
||||terms ofan appeal.||||||||
|Income|||||||||||
|Recognition||of|Income is included
in the Statement ofFinancial Activities||||(SoFA) when the||charity||
|income|||becomes entitled to, and virtually
certain to receive, the||income and the|||amount of|||
||||the income can be measured
with sufficient|reliability.|||||||
|Income with||related|Where income has related expenditure
the|income and|related expenditure|||||is|
|expenditure|||reported gross in the SoFA.||||||||
|Donations|and||Voluntary
income received by way ofgrants, donations||and gifts is included||||in the||
|legacies|||the SoFA when receivable
and
only when the Charity has|||unconditional|||||
||||entitlement
to the income.||||||||
|Tax reclaims||on|Income from tax reclaims
is included
in the|SoFA at the|same time as the||||||
|donations|and gifts||gift/donation
to which it relates,||||||||
|Donated services|||These are only included
in income (with an|equivalent
amount
in expenditure)|||||||
|and facilities|||where the benefit tothe Charity
is reasonably
quantifiable,||||measurable|and|||
||||material.||||||||
|volunteer|help||The value of any volunteer
help received is|not included|in||the accounts.||||
|investment||income|This is included
in the accounts when receivable.||||||||
|Gains/(losses)
on|||This includes
any gain or loss resulting
from|revaluing
investments
to market||||||value|
|revaluation||offixed|at the end of the year.||||||||
|assets|||||||||||
|Gains/(losses)
on|||This includes
any gain or loss on the sale of|investments.|||||||
|investment||assets|||||||||
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##
|3
Statement ofFinan|ial Activities - prior year|Unrestricted||
|---|---|---|---|
|||funds|Total funds|
|||2022|2022|
|Income and endowmen|sfrom:|||
|Donations
and legac|e|80,406|80,406|
|Other trading activit|e|2,285|2,285|
|Investments||5|5|
|To~el||82,696|82,696|
|Expenditure
on:||||
|Other||32,311|32,311|
|Total||32,311|32,311|
|Net income||50 385|50385|
|Net income before othe||||
|gains/(losses)||50,385|50,385|
|Other gains and losses:||||
|hlet movement
in funds||50,385|50,385|
|Reconciliation
offunds:||||
|Total funds brought fo|rd|45,995|45,995|
|Total funds carried forw|rd|96,380|96,380|
|Unrestricted|Total|Total|
|---|---|---|
||2023|2022|
||E||
|29,768|29,768|20,406|
|||60,000|
|29,768|29,768|80,406|
|Unrestricted|Total|Total|
||2023|2022|
|19,526|19,526|2,285|
|19,526|19,526|2,285|
##
##
|6|Income from in|vestme|nts||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||||2023|2022|
||Bank interest|||85|85||
|||||85|85|5|
|7|Other expenditure||||||
|||||Unrestricted|Total|Total|
||||||2023|2022|
||Cost ofupkeep|and care of||24,949|24,949|26,058|
||ponies||||||
||Administrative|costs||14,810|14,810||
||General costs|||5,750|5,750|5,476|
||Legal and professional||costs|504|504|777|
|||||46,013|46,013|32,311|
|8|Tangible fixed|assets|||||
|||||Land and|Plant and|Tote I|
|||||buildings|machinery||
||Cost or revaluation||||||
||At 1April 2022|||29,611|35,891|65,502|
||At 31March 2023|||29,611|35,891|65,502|
||Depreciation
and||||||
||impairment||||||
||At 1April 2022|||29,611|35,891|65,502|
||At 31March 2023|||29,611|35,891|65,502|
||Net book values||||||
||At 31March 2023||||||
||At 31March 2022||||||
##
|9|Movement
in funds|||||||
|---|---|---|---|---|---|---|---|
||||||Incoming|||
||||||resources|||
||||||(including|Resources|At 31|
|||||At 1April|other
gains/losses|expended|March
2023|
|||||2022|)|||
||||||6|||
||Restricted funds:|||||||
||Unrestricted
funds:|||||||
||General funds|||96,380|49,379|(46,013)|99746|
||Totalfunds|||96,380|49,379|(46,013)|99,746|
|10|Analysis ofnet esse|sbetween|funds|||||
|||||||Unrestricted||
||||||||Total|
|||||||funds||
|||||||6|6|
||Net current assets|||||99,746|99,746|
|||||||99,746|99,746|
|11|Reconcgiation ofne|debt||||||
||||||||At 31|
||||||At 1April||March|
||||||2022|Cash flows|2023|
||||||6|6|f|
||Cash and cash equiv|lents|||96,380|3,366|99,746|
||||||96,380|3,366|99,746|
||Net debt||||96,380|3,366|99,746|
##
|for the year ended 31|M|arch 2023||||
|---|---|---|---|---|---|
||||Unrestdcted|||
||||funds|Total funds|Totalfunds|
||||2023|2023|2022|
||||f|f|f|
|Income end endowments||from:||||
|Donations
and legacies||||||
|Donations-
various|||29,768|29,768|20,406|
|Legacy received|||||60,000|
||||29,768|29,768|80,406|
|Other trading activities||||||
|Fundraising
events|||19,526|19,526|2,285|
||||19,526|19,526|2,285|
|Investments||||||
|Bank interest|||85|85||
||||85|85|5|
|Total income and endowments|||49,379|49,379|82,696|
|Expenditure
on:||||||
|Other expenditure||||||
|Cost ofupkeep and care of|||24,949|24,949|26,058|
|ponies||||||
||||24,949|24,949|26,058|
|Employee costs||||||
|Administration
costs|||14,810|14,810||
||||14810|14810||
|General administrative||costs,||||
|including
depreciation|and|||||
|amortisation||||||
|Depreciation
of Plant|and|||||
|machinery||||||
|Equipment
expensed|||462|462|303|
|Equipment
leasing and||hire|300|300||
|charges||||||
|Equipment
repairs and|||1,159|1,159|2,397|
|maintenance||||||
|General insurances|||2,007|2,007|1,743|
|Postage and couriers|||||700|
|Software,
ITsupport|and related||||60|
|costs||||||
|Subscriptions|||270|270|260|
|Sundry expenses|||1,552|1,552|13|
||||5,750|5,750|5,476|
##
##
|504||498|
|---|---|---|
|||279|
|504|504|777|
|46,013|46,013|32,311|
|46,013|46,013|32,311|
|3,366|3,366|50,385|
|3,366|3,366|50,385|
|3,366|3,366|50,385|
|96,380|96,380|45,995|
|99,746|99,746|96,380|