| Page | ||
|---|---|---|
| Company Information |
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| Report ofthe Directors | ||
| Independent Examiners |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| for the Y | ear Ended 31March | 2023 | ||||
|---|---|---|---|---|---|---|
| 31.03.23 | 31.03.23 | 31.03.23 | 31.03.22 | |||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
40,804 | 40,804 | 35,222 | |||
| Other trading activities | 28,265 | 28,265 | 20,568 | |||
| Investments | 1,767 | 1,767 | 1,138 | |||
| Charitable activities |
37,820 | 37,820 | 25,297 | |||
| Other | 2,265 | 2,265 | 3,144 | |||
| Total Income and Endowments | 110,921 | 110,921 | 85,369 | |||
| Expenditure on: |
||||||
| Raising funds | 950 | 950 | 4,531 | |||
| Charitable activities (note |
4) | 123,138 | 9,904 | 133,042 | 95,217 | |
| Other (note 6) | 780 | 780 | 780 | |||
| Total Expenditure | 124,868 | 9,904 | 134,772 | 100,528 | ||
| Net Income/(Expenditure) | (13,947) | (9,904) | (23,851) | (15,159) | ||
| Transfers between funds | ||||||
| ' | ||||||
| Net movements in funds |
(13,947) | (9,904) | (23,851) | (15,159) | ||
| Reconciliation ofFunds |
||||||
| TOTAL FUNDS BROUGHT FORWARD | 357,297 | 72,971 | 430,268 | 445,427 | ||
| TOTAL FUNDS CARRIED FORWARD | 343,350 | 63,067 | 406,417 | 430,268 |
| GADDESDEN PLACE | RDA | CENTRE (REGISTERE | D NUMBER: | 07512961) | |
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| 31March 2023 | |||||
| 31.3.23 | 31.3.22 | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | ]62,970 | 170,230 | |||
| CURRENT ASSETS | |||||
| Debtors | 4,477 | 1,978 | |||
| Cash at bank | 239,750 | 258,840 | |||
| 244,227 | 260,818 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | 780 | 780 | ||
| NET CURRENT ASSETS | 243,447 | 260,038 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 406417 | 430268 | |||
| RKSKRVES | |||||
| Restricted income funds | 63,067 | 72,971 | |||
| Unrestricted funds |
343,350 | 357,297 | |||
| 406,417 | 430,268 |
| Year Ended | Year ended | |||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| Stabling | 19,114 | 13,068 | ||
| Stabling staff | 52,247 | 44,120 | ||
| Shoeing | 2,080 | 1,693 | ||
| Vets' fees | 7,471 | 5,401 | ||
| Riding school running | costs | 15,700 ' | 11,934 | |
| Tack and equipment | 3,473 | 2,087 | ||
| Affiliation | fees and insurance | 4,447 | 3,382 | |
| Mechanical | horse project | 1,304 | 371 | |
| Depreciation ofassets | 25,998 | 16,045 | ||
| (Profit)/loss | on sale of | fixed assets | 1,208 | (2,884) |
| 133,042 | 95,217 |
| TANGIBLE FIXEDASSE | TS | ||||
|---|---|---|---|---|---|
| Short | Other | Motor | |||
| leasehold | equipment | Ponies | vehicles | Totals | |
| COST | |||||
| At 1 April 2022 | 12,163 | 211,573 | 28,000 | 17,101 | 268,837 |
| Additions | 11,946 | 8,000 | 19,946 | ||
| Disposals | ~2,500 | ~2,500 | |||
| At 31March 2023 | 12,163 | 223,519 | 33,500 | 17,101 | 286,283 |
| DEPRECIATION | |||||
| At 1 April 2022 | 10,296 | 80,376 | 5,441 | 2,494 | 98,607 |
| Charge for year Eliminated on disposal |
936 | 18,386 | 2,401 ~1,292 |
4,275 | 25,998 ~1,292 |
| At 31March 2023 | 11,232 | 98,762 | 6,550 | 6,769 | ]23,313 |
| NET BOOK VALUE | |||||
| At 31 March 2023 | 931 | 124,757 | 26,950 | 10,332 | 162,970 |
| At 31March 2022 | 1,867 | 131,197 | 22,559 | 14,607 | 170,230 |
| 9. | DEBTORS:AMOUNTS F | AI.LING DUE W | ITHIN ONE | YEAR | |||
|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||||
| Trade debtors | 3,159 | 1,330 | |||||
| Other debtors | 1,318 | 648 | |||||
| 4,477 | |||||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE | WITHIN ONE YEAR | ||||
| 31.3.23 | 31.3.22 | ||||||
| Other creditors | 780 | 780 | |||||
| 780 | ~70 | ||||||
| 11. | MOVEMENT OF FUNDS | ||||||
| Balance | Income | Expenditure | Transfers | Balance | |||
| 1 April 2022 | 31 March 2023 | ||||||
| Unrestricted funds |
|||||||
| General reserve | 100,369 | 92,921 | (104,136) | 13,516 | 102,670 | ||
| Designated Reserve |
120,000 | 120,000 | |||||
| Boulter Reserve | 7,880 | (200) | 7,680 | ||||
| RoofRepair Fund | 100,000 | I | 100,000 | ||||
| Mechanical Horse |
21,557 | (12,732) | (8,825) | ||||
| Pony Purchase | 18,000 | (8,000) | 10,000 | ||||
| Capital Equipment | 7,491 | (4,491) | 3,000 | ||||
| Replacement | |||||||
| Restricted funds |
|||||||
| Mechanical Horse- | 70,199 | (7,132) | 63,067 | ||||
| Grants | |||||||
| Hay Bales | 2,772 | (2,772) | |||||
| 430,268 | 110,921 ~134,772 | 406,417 |
| Assets | Debtors/ | Bank | Fund Balances | |||
|---|---|---|---|---|---|---|
| (Creditors) | ||||||
| Unrestricted | funds | |||||
| Accumulated | fund | 99,903 | 3,697 | (930) | 102,670 | |
| Designated | Reserve | 120,000 | 120,000 | |||
| Boulter Reserve | 7,680 | 7,680 | ||||
| RoofRepair | Fund | 100,000 | 100,000 | |||
| Pony Purchase | 10,000 | 10,000 | ||||
| Capital Equipment | Replacement | 3,000 | 3,000 | |||
| Restricted funds |
||||||
| Mechanical | Horse - Grants &donations | 63,067 | 63,067 | |||
| As at 31 March 2023 | 162,970 | 3,697 | 239,750 | 406,417 | ||
| Analysis of | funds previous year | |||||
| Fixed Assets | Debtors/ | Bank | Fund Balances | |||
| (Creditors) | ||||||
| Unrestricted | funds | |||||
| Accumulated | fund | 100,031 | ],198 | (860) | 100,369 | |
| Designated | Reserve | 120,000 | 120,000 | |||
| Boulter Reserve | 7,880 | 7,880 | ||||
| RoofRepair | Fund | 100,000 | 100,000 | |||
| Mechanical | Horse | 21,557 | 21,557 | |||
| Capital Equipment | Replacement | 7,491 | 7,491 | |||
| Restricted funds | ||||||
| Mechanical | Horse - Grants &donations | 70,199 | 70,199 | |||
| Hay Bales | 2,772 | 2,772 | ||||
| As at 31March 2022 | 170,230 | 1,198 | 258,840 | 430,268 |