2022-03-31-accounts

	for the Ye	ar Ended 31March 2	022
		31.03.2,2	31.03.22	31,1,22	31,N.21
		Unrestricted	Restricted	Total	Total
		Funds	Funds		Funds
			f.
Income and Endowments	from:
Donations and legacies Other trading activities Investments		35,222 20,568 1,138		35,222 20,568 1,138	240,360 18.719 1.805
Charitable activities		25,297		25,297	6.200
Other		3,144		3,144	12.482
Total Income and Endowments		85,369		85.369
Expenditure on: Raising funds Charitable activities (note	4)	4.531 91.231	:.986	4.531 95.217	Qj
Other (note 6)		780
Total Expenditure		96542		100.528
Net Income(Expenditure)		(11.173}	(3986}	(1 .159}
Transfers between funds		(22625)	22 625
Net movements in funds		(33.798)	18.639	(1:.159}	18 06-'.
Reconciliation ofFunds
TOTAL FUM)S BROUGHT FOR%'ARD		391.095	o4.33"
TOTAL FUNDS CARRtKD FORWARD		357,297	72,971	4~0268	445,427

		31.3.22		31.3,21
	NDtCS
FIXEDASSETS Tangible assets			170,230		69,556
CURRENT ASSETS Debtors Cash at bank		1,978 258,840		1,300 379916
		260,818		380,216
CREDITORS Amounts falling due within one year	10			4343
NKT CURRENT ASSETS			260,038		375.871
TOTAL ASSETS LESSCURRENT LIABILITIES			430!268
RESERVES Restricted income funds Unrestricted funds			72.971 357297		391.09
			430.268

HARITABLEACTIVITIES
	Year Ended	Year ended
	31.3.22	31.3.21
Stabling Stabling staff Shoeing Vets' fees Riding school running costs Tack and equipment Affiliation fees and insurance Mechanical horse project Depreciation of assets (Profit)/loss on sale of fixed assets	13,068 44,120 1,693 5,401 11,934 2,087 3,382 371 16,045 (2,884)	7,168 50,253 2,007 3,033 8,360 1,587 2.791 413 9,280 3,749
	95.217	91 ~'6

TANGIBLEFIXED ASSETS
	Short	Other		Motor
	leasehold	equipment	Ponies	~ehicles	Totais
Cia At 1 April 2021 Additions Disposals	12,163	133,536 78,037	8,000 29,500 ~9,500	6,785 17,100 ~6,784	160,484 124,637 ~16,284
At 31March 2Q22	12,163	211,573	28,QQQ	17101	268,837
DKPRKCIATION At 1 April 2021 Charge for year Eliminated on disposal	9,360 936	69,351 11,025	6,790 1,025 ~2,374	5,427 3,059 ~5,992	90,928 16,045 (8,366}
At31 March 2022	10296	80,376	5441	2 494	98,607
NKT BOOK VALUE At 31March 2022	1,867	131,197	22,559	14,607	170,230
At 31March 2021	2,803	64,185	1,210	1,358	69,556

F	LLINGDUK%I	THINONK Y	KAR
MBTORS: AMOUNTS				31.3.22			31.321
Trade debtors					1,330 648		1,300
Other debtors
					11978		1 300
CREDITORS: AMOUNTS	FALLING DUE	WITHIN ONE YEAR		31.3.
Other creditors					780
					.80
MOVEMKNj TOF FUNDS
	Balance	Income	Expenditure	Transfers			Balance
	1 April 2021
Unrestricted funds
General reserve	77.893	85.369	(40.268)	i	.6	i
Desimated Reserve	120I000
Boulter Reserve	8.000
RoofRepair Fund Mechanical Horse	100.000 48~02		(26645)
Pony Purchase Capital Equipment	12,000 25,000		(12,000) (17.509)
Replacement
Restricted funds Mechanical HI3rse-	49.285		(1,711)				.0	99
Grants Hay Bales	5,047		(2,2753				2,772
	445,427	SS,36j3	~100,528				430,268

ANALYSIS OF FU	NDS
		Assets	Debtors/	Bank	Fund Balances
			(Creditors)
		F.
Unrestricted funds Accumulated fund Designated Reserve Boulter Reserve RoofRepair Fund Mechanical Horse Capital Equipment	Replacement	100,031	1,198	(860) 120,000 7,880 100,000 21,557 7,491		100,369 120,000 7,880 100,000 21,557 7,491
Restricted funds Mechanical Horse Hay Bales	—Grants 4 donations	70,199		2,772		70.199
As at 31 March 2022		170,230		258,840		430.268
Analysis of funds	previous year
		Fixed Assets	Debtors	Bank		Fund Balance=-
			{Creditors)
Unrestricted funds Accumulated fund Designated Reserve Boulter Reserve RoofRepair Fund iMechanical Horse Pony Purchase Capital Equipment Replacement		69.556	(3.04o)	11.382 120.000 8 000 100000 48.202 12000 'o.OQO		8 :ii:! Q 25.QQ{;
Restricted funds Mechanical Horse Hay Bales	- Grants k donations			49.285 5.047		49.:8. Q t
As at31 March 2021		69,556	(3,045)	378,916		445,427