## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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| ## ##