| Contents | |||
|---|---|---|---|
| Page | |||
| Trustee report | |||
| Independent | examiner's report |
||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 8— 12 |
| 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 | |
| Accountants | TaxAssist Accountants |
| Chartered Accountants |
|
| 714London Road | |
| Aylesford | |
| ME20 6BL |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income and endowments | from: | Notes | ||
| Donations and legacies |
4 | 13,477 | 13,566 | |
| Charitable activities |
5 | 88,289 | 85,156 | |
| Other income | 6 | ~7500 | ~4000 | |
| Total income | 1LIL266 | 102 722 | ||
| Charitable activities |
100257 | 88 682 | ||
| Net income/(expenditure) | for the year/ | 9,009 | 14,040 | |
| Net movement in funds |
||||
| Fund balance at 1 January | 2022 | 77488 | 63448 | |
| Fund balance at 31 December 2022 | SSWZ | ZL488 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible Assets | 52,191 | 50,492 | |||
| 51,842 | 50,492 | ||||
| CURRENT ASSETS | |||||
| Cash at bank and | in hand | 34306 | 27056 | ||
| 34,306 | 27,056 | ||||
| NET CURRENT ASSETS (LIABILITIES) | 34,306 | 27,056 | |||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 86,497 | 77,488 | ||
| NET ASSETS | 86,497 | 77,488 | |||
| Income funds | 86,497 | 77,488 | |||
| Unrestricted funds |
86,497 | 77,488 |
| 3.Tangible Assets | ||||
|---|---|---|---|---|
| Livestock | Plant 8 Machinery |
Motor Vehicles |
Total | |
| Cost | ||||
| As at 1 January 2022 | 48,050 | 42,601 | 42,394 | 133,045 |
| Additions | 1,500 | 5,021 | 6,521 | |
| As at 31 December 2022 | ~4Q | ~42 | M19M6 | |
| Depreciation | ||||
| As at 1 January 2022 | 40,219 | 42,394 | 82,613 | |
| Provided during the period |
4,762 | 4,762 | ||
| As at 31 December 2022 | 44 981 | 42 394 | 87 375 | |
| Net Book Value | ||||
| As at 31 December 2022 | 48 050 | 2 641 | 52 191 | |
| As at 1 January 2022 | 5~32 |
| Donations | and | legacies | 2022 | 2021 |
|---|---|---|---|---|
| Donations | and | gift | ~1477 | ~6 |
| .Char | itable | activities | ||||||
|---|---|---|---|---|---|---|---|---|
| Fundraising | Timeshare | Saddle Club | Total | Total | ||||
| Income | Income | 2022 | 2021 | |||||
| Sales | within | Charitable | activities | 6K41Q | 3k8992l | 8%289 | 851~ |
| 2022 | 2021 | ||
|---|---|---|---|
| KCC | and LAC income | ||
| Covid | Grant | ||
| MBC | Grant |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Activities | undertaken | directly | 53,150 | 37,591 |
| Rent | 21,100 | 23,034 | ||
| Motor &Travel Insurance |
3,362 3843 |
10,692 ~7 |
||
| 81,455 | 75,296 | |||
| Share of Share of |
support costs governance's costs |
14,040 4762 ~10 ~7 |
9,126 ~4 5LM2 |
|
| Analysis | by fund | ~1~57 | 8~52 | |
| Unrestricted funds |
6@682 |