| Contents | |||
|---|---|---|---|
| Page | |||
| Trustee report | 3— 4 |
||
| Independent | examiner's report |
||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 8— 12 |
| Trustees | Trustees | Mark Finch |
|---|---|---|
| Maxine Buckby | ||
| Victoria Pataky | ||
| Zara Harrison | ||
| Lorraine Floyd |
||
| Charity | number | 1139644 |
| Principal | address | The Cottage |
| Tutsham Farm |
||
| West Farleigh | ||
| Maidstone | ||
| KENT | ||
| ME15 ONE | ||
| TaxAssist Accountants | ||
| Chartered Accountants |
||
| 714 London Road | ||
| Aylesford | ||
| ME20 6BL |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Income and endowments | from: | Notes | 5 | ||
| Donations and legacies |
4 | 13,566 | 17,251 | ||
| Charitable activities |
5 | 85,156 | 60,431 | ||
| Other income | 6 | 4000 | 10200 | ||
| Total income | ~87882 | ||||
| ~E* dit |
|||||
| Charitable activities |
~88 682 | ~82335 | |||
| Net income/(expenditure) | for the year/ | 14,040 | 5,547 | ||
| Net movement in funds |
|||||
| Fund balance at 1 January | 2021 | 6~3448 | 5~7901 | ||
| Fund balance at 31 December 2021 | ZL488 |
| Team | Tutsham | Charity | ||||
|---|---|---|---|---|---|---|
| Statement | of Financial Position | |||||
| As at 31December 2021 | ||||||
| 2021 | 2020 | |||||
| Notes | 5 | 5 | ||||
| FIXEDASSETS | ||||||
| Tangible Assets | 60,432 | 60,492 | ||||
| 50,432 | 50,492 | |||||
| CURRENT ASSETS | ||||||
| Cash at bank and | in hand | 27 056 | 12956 | |||
| 27,056 | 12,956 | |||||
| NET CURRENT ASSETS(LIABILITIES) | 27,056 | 12,956 | ||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 77,488 | 63,448 | |||
| NET ASSETS | 77,488 | 63,448 | ||||
| Income funds | 77,466 | 63,446 | ||||
| Unrestricted funds |
77,488 | 63,448 |
| 3.Tangible Assets | ||||
|---|---|---|---|---|
| Livestock | Plant & Machinery |
Motor Vehicles |
||
| f | f | f | ||
| Cost | ||||
| As at 1 January 2021 | 43,850 | 42,601 | 42,394 | 128,845 |
| Additions | 4,200 | 4,200 | ||
| As at 31 December 2021 | ||||
| Depreciation | ||||
| As at 1 January 2021 | 35,959 | 42,394 | 78,353 | |
| Provided during the period |
4,260 | 4,260 | ||
| As at 31 December 2021 | 40219 | 42 394 | 82613 | |
| Net Book Value | ||||
| As at 31 December 2021 | 48 050 | 2 382 | 50432 | |
| As at 1 January 2021 | ~4 | %642 | ~42 | |
| ncluded in livestock are 39 ponies which are each valued |
between f1,000-f1,500. | |||
| .Donations and legacies |
||||
| Donations and legacies |
2021 F |
2020f | ||
| Donations and gift |
~1 | 17271 |
| 5.Charitable | activities | ||||||
|---|---|---|---|---|---|---|---|
| Fundraising | Timeshare | Saddle Club | Total | Total | |||
| Sales within | Charitable | activities | f 972 |
Income f ZtL535 |
Income F 13649 |
2021 F ~16 |
2020 f 60431 |
| 6.Other income | |||||||
| 2021f | 2020f | ||||||
| KCC and LAC income | 2gg | ||||||
| Covid Grant |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | ||||
| Activities | undertaken | directly | 37,591 | 38,889 |
| Rent | 23,034 | 21,226 | ||
| Motor & Travel Insurance |
10,692 3979 |
1,460 | ||
| 75,296 | 64,813 | |||
| Share of Share of |
support costs governance's costs |
9,126 4260 |
12,592 4~ |
|
| ~8682 | ||||
| Analysis | by fund | |||
| Unrestricted funds |
88682 |