|||||Page|
|---|---|---|---|---|
|Trustees'<br>report||||1to 3|
|Statement offinancial||activities|||
|I3afance sheet|||||
|Notes to financial|statements|||6to 11|
|Detailed Statement|of|Financial|Activities|12|
|Independent<br>examiners||report||13|





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|Registered|Charity|number 1143390|number 1143390|||||||
|---|---|---|---|---|---|---|---|---|---|
|Registered|Office||The Magpie|Centre||||||
||||Wallington|Hall||||||
||||Runcton<br>Holme|||||||
||||Kings Lynn|||||||
||||Norfolk|||||||
||||PE33 OEP|||||||
|Trustees|||J LCalvert|||||||
||||R O' Grady|||||||
||||A Beeston|||||||
||||C Perriss (resigned||23September|||22)||
||||PSpencer|||||||
||||C Miles|||||||
||||D R Bland (resigned||23 November|||22)||
||||Mrs E LCooper (resigned||||12August 21)|||
||||P G Mckenna|||||||
||||N D Olding|||||||
||||J D Westrop|||||||
|||(Chair)|8 Ford (appointed||23September|||22)||
||||S Davis (appointed||09|September||21)||
|||(Treasurer)|C Hitchens|(appointed||25|November||22)|
|Company|Secretary||PSpencer|||||||





||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund 2022|Fund 2022|2022|2021|
|||Notes|f|f|f|f|
|INCOMING<br>RESOURCES|||||||
|Charitable<br>activites|||69,883||69,883|9,060|
|Other trading<br>activities|||8,254||8,254|3,001|
|Donations<br>and Legacies|||25,134|5,600|30,734|56,638|
|Grants|||66,310|14,808|81,118|98,619|
|Investment<br>Income|||||||
|COVID-19 Grants||||||17,449|
|Total Income|||169,585|20,408|189,993|184,774|
|RESOURCES EXPENDED|||||||
|Raising Funds|||1,834||1,834|680|
|Charitable<br>activities|||174,946|5,162|180,108|161,440|
|Total Expenditure|||176,780|5,162|181,942|162,120|
|Net income/(expenditure)|||(7,195)|15,246|8,051|22,654|
|Transfers<br>between|funds||||||
|Total funds brought|forward||72,933|18,797|91,730|69,076|
|Total funds carried|forward||65,738|34,043|99,781|91,730|





||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
|||||E|E|6|E|
|||||Unrestricted|Restricted|Total||
|FIXED ASSETS||||||||
|Tangible<br>Fixed Assets|||7|36,291|15,943|52,234|47,950|
|CURRENT ASSETS||||||||
|Debtors|||8|15,365||15,365|1,226|
|Cash at bank and in hand||||29,853|18,100|47,953|66,889|
|||||45,218|18,100|63,318|68,115|
|CREDITORS||||||||
|Amounts<br>falhng due within||one year|9|(15,771)||(15,771)|(24,335)|
|NET CURRENT ASSETS||||29,447|18,100|47,547|43,780|
|Total assets less current|liabilities|||65,738|34,043|99,781|91,730|
|NET ASSETS||||65,738|34,043|99,781|91,730|
|FUNDS|||10|||||
|Unrestncted||||||65,738|72,933|
|Restricted||||||34,043|18,797|
|TOTALFUNDS||||||99,781|91,730|





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|fixed assets cont....|||
|---|---|---|
|Stables|5'/o straight|line|
|Riding equipment|20/o straight|line|
|Fixtures and fittings|20/o straight|line|
|Horse box|20'/a straight|line|
|Computer<br>equipment|20/o straight|line|



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|||2022|2021|
|---|---|---|---|
|Depreciation|-owned assets|11,267|11,691|
|(Profit)/Loss|on dispoal offixed assets|6,125|880|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Fund|Fund|Funds|
||||f||E|
|Income and Endowments||From||||
|Donations|and legacies||56,638||56,638|
|Charitable|activities|||||
|Donations|for riding||9,060||9,060|
|Grants|||78,750|19,869|98,619|
|COVID-19Grants|||17,449||17,449|
|Other trading<br>activities|||3,001||3,001|
|Investment|income||7||7|
|Total|||164,905|19,869|184,774|
|Expenditure|On|||||
|Raising funds|||680||680|
|Charitable|activities||138,117|23,323|161,440|
|Other||||||
|Total|||138,797|23,323|162,120|
|Net Income/(Expenditure)|||26,108|(3,454)|22,654|
|Reconciliation<br>of Funds|||18,957|(18,957)||
|Total funds|brought forward||27,868|41,208|69,076|
|Total funds|carried forward||72,933|18,797|91,730|





## 

|7.Tangible<br>Fixed A|ssets|||||||
|---|---|---|---|---|---|---|---|
|||||Buildings|Toilets|||
|||||and|and|||
|||||gazebo|portacabins|Stables|Horses|
|||||f|f|f|f|
|Cost||||||||
|At 1stJune 2021||||10,501|8,153|16,417|18,200|
|Additions|||||||16,000|
|Disposals|||||||(8,500)|
|At 31st May 2022||||10,501|8,153|16,417|25,700|
|Depreciation||||||||
|At 1stJune 2021||||2,940|8,134|8,209||
|Charge for year||||2,021|19|821||
|Depreciation<br>on Disposal||||||||
|At 31st May 2022||||4,961|8,153|9,030||
|Net Book Value||||||||
|At 31st May 2022||||5,540||7,387|25,700|
|At 31st May 2021||||7,561|19|8,208|18,200|
|||||Fixtures||||
|||Riding||and|Horse|Computer||
|||equipment<br>f||fittings<br>f|box<br>f|equipment<br>f|Total<br>f|
|Cost||||||||
|At 1stJune 2021||37,106||6,451|14,000|1,953|112,781|
|Additions||7,580||471|||24,051|
|Disposals|||||||(8,500)|
|At 31st May 2022||44,686||6,922|14,000|1,953|128,332|
|Depreciation||||||||
|At 1stJune 2020||28,959||6,301|8,400|1,888|64,831|
|Charge for year||5,339||234|2,800|33|11,267|
|Depreciation<br>on Disposal||||||||
|At 31st May 2021||34,298||6,535|11,200|1,921|76,098|
|Net Book Value||||||||
|At 31st May 2022||10,388||387|2,800|32|52,234|
|At 31st May 2021||8,147||150|5,600|65|47,950|
|8.Debtors: Amounts|Falling|Due Within|One|Year||||
|||||||2022|2021|
|||||||f|f|
|Debtors||||||14,341|265|
|Other Debtors|||||||541|
|Prepayments||||||1,024|420|
|||||||15,365|1,226|





## 

|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|Purchase|Ledger|||||||2,006|6,688|
|Accruals||||||||480|480|
|Social Security||||||||992|329|
|Pension||||||||24|178|
|Payments|on|account|||||||1,660|
|Wages||||||||1,019||
|Deferred|income - Lottery|||Funding||||11,250|15,000|
|||||||||15,771|24,335|
|10.Movement|||in Funds|||||||
||||||At|Incoming|Resources||At|
||||||01/06/2021|resources|expended|Transfers|31/05/2022|
||||||E|E|E|E|E|
|Unrestricted||funds||||||||
|General fund|||||72,933|169,585|(176,780)||65,738|
|Restricted|funds|||||||||
|Restricted|fund||||18,797|20,408|(5,162)||34,043|
|Total Funds|||||91,730|189,993|(181,942)||99,781|
|Comparative||for|movement|in funds||||||
||||||At|Incoming|Resources||At|
||||||01/06/2020|resources|expended|Transfers|31/05/2021|
||||||E|E|E|E|E|
|Unrestricted||funds||||||||
|General fund|||||27,868|164,905|(138,797)|18,957|72,933|
|Restricted|funds|||||||||
|Restricted|fund||||41,208|19,869|(23,323)|(18,957)|18,797|
|Total Funds|||||69,076|184,774|(162,120)||91,730|
||||||||||Page 10|





## 

|||||At|Incoming|Incoming|Resources||At|
|---|---|---|---|---|---|---|---|---|---|
||||01/06/2021||resources||expended|Transfers|31/05/2022|
|||||6|||6|E|6|
|Restricted|Fixed Assets|||14,047|||(2,854)|4,750|15,943|
|Private Donor 1||||||2,000|||2,000|
|Private Donor 2||||||3,600|||3,600|
|CIN||||||9,558|(800)||8,758|
|Morrisions||||||1,000|(508)||492|
|Didymus||||||3,250|||3,250|
|6 Watling||||||1,000|(1,000)|||
|Toyota Sport||||4,750||||(4,750)||
|||||18,797||20,408|(5,162)||34,043|
|Toyota Sport||—Forthe purchase||ofa new horse||||||
|Private Donor 1||—Forthe purchase||of a new horse||||||
|Private Donor 2||—For the purchase||of a new horse||||||
|CIN||- For lessons on Tuesday's|||for under|18's||||
|Morrisions||—For protective|clothing|||||||
|Didymus||- For EALT||||||||
|G Watling||- For resurfacing|the indoor arena|||||||



## 



||||Restricted|Unrestricted|Total 22|31/05/2021|
|---|---|---|---|---|---|---|
||||6||E|f.|
|Income And Endowments|||||||
|Donations<br>and legacies|||||||
|Donations|||5,000|23,986|28,986|53,850|
|Gift aid|||600|1,148|1,748|2,788|
||||5,600|25,134|30,734|56,638|
|Grants|||||||
|Grants|||14,808|66,310|81,118|98,619|
|CQVID-19 Grants||||||17,449|
||||14,808|66,310|81,118|116,068|
|Other trading<br>activities|||||||
|Fundraising<br>events||||8,254|8,254|3,001|
|Investment<br>income|||||||
|Deposit account interest|||||||
|Charitable<br>activities|||||||
|Donations for riding||||69,883|69,883|9,060|
|Total incoming<br>resources|||20,408|169,585|189,993|184,774|
|Expenditure|||||||
|Raising donations|and|legacies|||||
|Fundraismg<br>expenses||||1,834|1,834|679|
|Charitable<br>activities|||||||
|Direct Pony Costs|||508|31,847|32,355|31,862|
|Pony insurance||||13,795|13,795|10,867|
|Wages|||800|79,152|79,952|67,223|
|Employers<br>Pension||||1,014|1,014|1,007|
|Staff Training||||348|348|1,415|
|Rent and rates||||9,275|9,275|9,273|
|Light, Heat & Power||||1,807|1,807|913|
|Insurance||||3,662|3,662|6,144|
|Repairs and Maintenance|||1,000|7,612|8,612|8,696|
|Telephone||||519|519|446|
|Printing,<br>Postage and Stationery||||359|359|310|
|Trade Subscnptions||||748|748|688|
|Leases||||1,780|1,780|3,050|
|Waste Collection||||338|338|524|
|Motor Expenses||||2,935|2,935|1,981|
|Travel and Refreshments||||1,957|1,957|696|
|Advertising||||1,009|1,009|105|
|Accountancy<br>Fees||||373|373|1,086|
|Consultancy<br>Fees||||309|309|'1,162|
|Legal Admin||||416|416|316|
|Bank & Paypal Charges||||420|420|282|
|Card Charges||||69|69|69|
|Depreciation|||2,854|8,413|11,267|11,691|
|Loss on sale oftangible||fixed assets||6,125|6,125|880|
|Bad Debts||||170|170||
|Sundries<br>and other|costs|||14|14|275|
||||5,162|174,466|179,628|160,961|
|Support costs|||||||
|Finance|||||||
|Accountancy||||480|480|480|
|||||480|480|480|
|Total resources expended|||5,162|176,780|181,942|162,120|
|Net in«orna/(expenditure)|||15,246|(7,195)|8,051|22,654|
|||||||Page 12|





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