|||Page|
|---|---|---|
|Trustees' report||1to3|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to financial statements||6to 11|
|Detailed Statement of|Financial Activities|12|
|Independent<br>examiners|report|13|





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|Registered|company|number 07650610(England<br>and|number 07650610(England<br>and|Wales)|||
|---|---|---|---|---|---|---|
|Registered|Charity number 1143390||||||
|Registered|Office||The Magpie Centre||||
||||Wallington<br>Hall||||
||||Runcton<br>Holme||||
||||Kings Lynn||||
||||Norfolk||||
||||PE33 OEP||||
|Trustees|||I LCalvert (resigned|27January 23)|||
||||R O' Grady (resigned|27January 23)|||
||||A Beeston (resigned|27January 23)|||
||||CPerriss (resigned|23September|22)||
||||ASpencer (resigned|31January 23)|||
||||D R Bland (resigned|23 November|22)||
||||5 Davis||||
||||G Mckenna||||
||||N D Olding||||
||||J D Westrop||||
||||K Miles||||
|||(Chair)|BFord||||
||||P Ash (appointed<br>27January 23)||||
||||SWilson (appointed|27January 23)|||
|||(Treasurer)|C Hitchens<br>(appointed<br>25 November|||22)|





|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Fund 2023|Fund 2023|2023|2022|
||Notes|E|E|E||
|INCOMING<br>RESOURCES||||||
|Charitable<br>activites||72,992||72,992|69,883|
|Other activities|2|12,453||12,453|8,254|
|Donations<br>and Legacies||41,643|3,850|45,493|30,734|
|Grants||52,949|35,395|88,344|81,118|
|Investment<br>Income||19||19||
|Insurance||500||500||
|Total Income||180,556|39,245|219,801|189,993|
|RESOURCES EXPENDED||||||
|Raising Funds||3,371||3,371|1,834|
|Charitable<br>activities||148,823|39,205|188,028|180,108|
|Total Expenditure||152,194|39,205|191,399|181,942|
|Net income/(expenditure)||28,362|40|28,402|8,051|
|Transfers between funds||||||
|Total funds brought forward||65,738|34,043|99,781|91,730|
|Total funds carried forward||94,100|34,083|128,183|99,781|





||Notes||2023||2022|
|---|---|---|---|---|---|
|||E|E|E|E|
|||Unrestricted|Restricted|Total||
|FIXEDASSETS||||||
|Tangible<br>Fixed Assets|7|29,673|23,404|53,077|52,234|
|CURRENT ASSETS||||||
|Debtors|8|11,147||11,148|15,365|
|Cash at bank and in hand||58,172|10,679|68,851|47,953|
|||69,319|10,679|79,999|63,318|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(4,893)||(4,893)|(15,771)|
|NET CURRENT ASSETS||64,426|10,679|75,106|47,547|
|Total assets less current liabilities||94,099|34,083|128,183|99,781|
|NET ASSETS||94,099|34,083|128,183|99,781|
|FUNDS|10|||||
|Unrestricted||||94,100|65,738|
|Restricted||||34,083|34,043|
|TOTALFUNDS||||128,183|99,781|





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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/o straight|line|
|Computer<br>equipment|20/o straight|line|



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|2.Other Activities|||||
|---|---|---|---|---|
||||2023|2022|
|Fundraising|Events||12,453|8,254|
|3.Investment<br>Income|||||
||||2023|2022|
|Deposit account interest|||19||
|4.Net Income/(Expenditure)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2023|2022|
|Depreciation|-owned assets||9,057|11,267|
|(Profit)/Loss|on|dispoal offixed assets|(750)|6,125|





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||||Unrestricted|Restncted|Total|
|---|---|---|---|---|---|
||||Fund|Fund|Funds|
||||E|f|E|
|Income and Endowments||From||||
|Donations|and legacies||25,134|5,600|30,734|
|Charitable|activities|||||
|Donations|for riding||69,883||69,883|
|Grants|||66,310|14,808|81,118|
|COV ID-19Grants||||||
|Other trading<br>activities|||8,254||8,254|
|Investment|income||4||4|
|Total|||169,585|20,408|189,993|
|Expenditure<br>On||||||
|Raising funds|||1,834||1,834|
|Charitable|activities||174,946|5,162|180,108|
|Total|||176,780|5,162|181,942|
|Net Income/(Expenditure)|||(7,195)|15,246|8,051|
|Reconciliation<br>of Funds||||||
|Total funds|brought forward||72,933|18,797|91,730|
|Total funds|carried forward||65,738|34,043|99,781|





## 

|7.Tangible Fixed As|sets||||||
|---|---|---|---|---|---|---|
||||Buildings|Toilets|||
||||and|and|||
||||gazebo|portacabins|Stables|Horses|
||||f|f|f|f|
|Cost|||||||
|At 1stJune 2022|||10,501|8,153|16,417|25,700|
|Additions||||||9,900|
|Disposals|||||||
|At 31st May 2023|||10,501|8,153|16,417|35,600|
|Depreciation|||||||
|At 1stJune 2022|||4,961|8,153|9,030||
|Charge for year|||2,021||821||
|Depreciation<br>on Disposal|||||||
|At 31st May 2023|||6,982|8,153|9,851||
|Net Book Value|||||||
|At 31st May 2023|||3,519||6,566|35,600|
|At 31stMay 2022|||5,540||7,387|25,700|
||||Fixtures||||
|||Riding|and|Horse|Computer||
|||equipment|fittings|box|equipment|Total|
|||f|f|f|f|f|
|Cost|||||||
|At 1stJune 2022||44,686|6,922|14,000|1,953|128,332|
|Additions||||||9,900|
|Disposals|||||||
|At 31st May 2023||44,686|6,922|14,000|1,953|138,232|
|Depreciation|||||||
|At 1stJune 2022||34,298|6,535|11,200|1,921|76,098|
|Charge for year||3,284|99|2,800|32|9,057|
|Depreciation<br>on Disposal|||||||
|At 31st May 2023||37,582|6,634|14,000|1,953|85,155|
|Net BookValue|||||||
|At 31st May 2023||7,104|288|||53,077|
|At 31st May 2022||10,388|387|2,800|32|52,234|
|8.Debtors: Amounts|Falling|Due Within One|Year||||
||||||2023|2022|
||||||f|f|
|Debtors|||||11,050|14,341|
|Other Debtors|||||||
|Prepayments|||||98|1,024|
||||||11,148|15,365|





## 

|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|E|
|Purchase|Ledger|||||||3,735|2,006|
|Accruals||||||||665|480|
|Social Security||||||||493|992|
|Pension|||||||||24|
|Wages|||||||||1,019|
|Deferred|Income - Lottery|||Funding|||||11,250|
|||||||||4,893|15,771|
|10.Movement|||in Funds|||||||
||||||At|Incoming|Resources||At|
||||||01/06/2022|resources|expended|Transfers|31/05/2023|
||||||E|E||E|E|
|Unrestricted||funds||||||||
|General fund|||||65,738|180,556|(152,194)||94,100|
|Restricted|funds|||||||||
|Restricted|fund||||34,043|39,245|(39,205)||34,083|
|Total Funds|||||99,781|219,801|(191,399)||128,183|
|Comparative||for 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|
||||||||||Page 10|





## 

## 

|Details ofthe restr|icted asset fu|nds are as follows;|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||At||Incoming|Resources|||At|
||||01/06/2022|||resources|expended|Transfers||31/05/2023|
|||||E||E|6||6|6|
|Restricted<br>Fixed Assets||||15,943|||(1,839)||9,300|23,404|
|Private Donor 1||||2,000||||||2,000|
|Private Donor 2||||3,600|||||(3,600)||
|CIN||||8,758||9,890|(10,471)||(500)|7,677|
|Morrisions||||492|||(390)|||102|
|Didymus||||3,250|||(3,250)||||
|NCF Young Carers||||||2,155|(2,155)||||
|Lady Hind Trust||||||1,000|(1,000)||||
|NCF Freebridge||||||500|(500)||||
|RDA National||||||250|(250)||||
|British Sugar||||||350|(350)||||
|NCF Love Norfolk||||||500|(500)||||
|Masonic Charitable|Fund|||||5,000|(5,000)||||
|The Clothworkers|Foundation|||||5,200|||(5,200)||
|The Edward Gosling EGF||||||10,000|(10,000)||||
|Horseworld<br>Trust||||||900||||900|
|Bailey Thomas||||||3,500|(3,500)||||
|||||34,043||39,245|(39,205)|||34,083|
|Private Donor 1||—Forthe purchase||ofa|new horse||||||
|Private Donor 2||- Forthe purchase||ofa|new horse||||||
|CIN||- For staffing, training,|||activities, general organisational,|||and|horse purchases||
|Morrisions||—For protective|clothing||||||||
|Didymus||- For EALT|||||||||
|NCF Young Carers||—For young carers||specifically|||||||
|Lady Hind Trust||—For EALT|||||||||
|NCF Freebridge||- For TWAP|||||||||
|RDA National||- For TWAP|||||||||
|British Sugar||- For TWAP|||||||||
|NCF Love Norfolk||—For TWAP|||||||||
|Masonic Charitable|Fund|—For core costs|||||||||
|The Clothworkers|Foundation|—For purchase|of|gator|||||||
|The Edward Gosling EGF||—For operating|costs||||||||
|Horseworld<br>Trust||—For hay steamer|||||||||
|Bailey Thomas||—For core costs|||||||||



## 



||||Restricted|Unrestricted|Total 23|31/05/2022|
|---|---|---|---|---|---|---|
||||6|6|E|6|
|Income And Endowments|||||||
|Donations<br>and legacies|||||||
|Donations|||3,850|40,170|44,020|28,986|
|Gift aid||||1,473|1A73|1,748|
||||3,850|41,643|45,493|30,734|
|Grarrts|||||||
|Grants|||35,395|52,949|88,344|81,118|
||||35,395|52,949|88,344|81,118|
|Other activities|||||||
|Fundraising<br>events||||12,453|12,453|8,254|
|Investment<br>Income|||||||
|Deposit account interest||||19|19||
|Charitable activities|||||||
|Insurance||||500|500||
|Donations for riding||||72,992|72,992|69,883|
|Total incoming resources|||39,245|180,556|219,801|189,993|
|Expenditure|||||||
|Raising donations|and legacies||||||
|Fundraising<br>expenses||||3,371|3,371|1,834|
|Charitable activities|||||||
|Direct Pony Costs|||17,454|26,170|43,624|32,355|
|Ponylnsurance|||2,121|9,947|12,068|13,795|
|Wages|||14,424|76,924|91,348|79,952|
|Employers<br>Pension||||1,273|1.273|1,014|
|Staff Training|||763|290|1,053|348|
|Rent and rates||||7,250|7,250|9,275|
|Light, Heat &Power||||1,354|1,354|1,807|
|Insurance||||7,071|7,071|3,662|
|Repairs and Maintenance|||2,605|1,793|4,398|8,612|
|Telephone||||727|727|519|
|Computer<br>Costs||||369|369||
|Printing, Postage and Stationery||||559|559|359|
|Trade Subscriptions||||1,874|1,874|748|
|Leases||||||1,780|
|Waste Collection||||475|475|338|
|Motor Expenses||||1,105|1,105|2,935|
|Travel and Refreshments||||1,320|1,320|1,957|
|Advertising||||95|95|1,009|
|Accountancy<br>Fees||||300|300|373|
|Consultancy<br>Fees||||2,096|2,096|309|
|Legal Admin||||273|273|416|
|Bank &Paypal Charges||||479|479|420|
|Other Interest Payable||||12|12||
|Card Charges||||69|69|69|
|Depreciation|||1,839|7,218|9,057|11,267|
|(Profit)/Loss on sale oftangible fixed||assets||(750)|(750)|6,125|
|Bad Debts||||50|50|170|
|Sundries and other|costs|||||14|
||||39,205|148,343|187,548|179,628|
|Support costs|||||||
|Finance|||||||
|Accountancy||||480|480|480|
|||||480|480|480|
|Total resources expended|||39,205|152,194|191,399|181,942|
|Net income/(expenditure)|||40|28,362|28,402|8,051|
|||||||Page 12|





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