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|Company
Information|||
|Report ofthe Directors|||
|Independent
Examiners|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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||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||
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|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|
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||||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|
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|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|
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|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|
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||||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|
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