| FO | FO | R THE YE | AR ENDE | D 31MARCH 2021 | |||
|---|---|---|---|---|---|---|---|
| INCOME | 2021 | 2020 | EXPENDITURE | 2021 | 2020 | ||
| Interest received | 697 | 984 | Electricity | 664 | 346 | ||
| RDA Grant | 0 | 200 | Bank Charges | ||||
| Other Grants | (specific purpose) | 19,268 | 28,966 | Insurance, DBS and legal |
1,106 | 1,072 | |
| GiR Aid | 0 | Repairs and Maintenance | 19 | ||||
| Bucket and box collections | 0 | 81 | Office Supplies and Stationery |
909 | 56 | ||
| Donations | 36,416 | 15,851 | Food and Drink and other costs | 461 | |||
| Adopt a Pony | revenue | 70 | 65 | Travel Expenses | 53 | 295 | |
| Income from | Training | 84 | |||||
| Grants and | Donations | 56,451 | 46I147 | Fund raising events costs | 2,685 | ||
| RDA group membership | fees | 665 | 867 | ||||
| Fund Raising | Events | 1,293 | 10,906 | Sundry expenses | 284 | 1,824 | |
| Income from Fund Raising | 1,293 | 10,906 | Operating expenses |
3,786 | 7,606 | ||
| Lessons | 2,771 | 6,360 | Bedding | 2,120 | 1,213 | ||
| Income from | Feed | 2,662 | 3,354 | ||||
| Equestrian | Activity | 2,771 | 6,360 | Hay | 2,464 | 2,492 | |
| Rug Cleaning and repairs |
0 | 0 | |||||
| Sundry income |
0 | 140 | Veterinary supplies 6services |
1,739 | 3,103 | ||
| Livery income | 5,564 | 3,020 | Farrier | 2,391 | 1,365 | ||
| Hire ofArena | 380 | 430 | Sundry horse care |
1,353 | 4,583 | ||
| RDA clothing | sales | Tackle Saddlery | 1,992 | 1,816 | |||
| Xmas cards | 0 | 269 | Livery | 18,000 | 14,833 | ||
| Collections | Maint (menage and ground) |
1,574 | |||||
| Income from sales | 5,944 | 3,859 | Sub total...... | 34,293 | 32,759 | ||
| Stable Manager and staff costs | 23,074 | 18,&58 | |||||
| Horse Keep | 57,367 | 51,617 | |||||
| RDA clothing purchases |
200 | ||||||
| Horse and Tack purchase | 3,869 | ||||||
| Xmas cards | 72 | ||||||
| Recoverable costs | 74 | 4,069 | |||||
| Depreciation | 549 | 549 | |||||
| TOTAL INCOIIIIE | 66,460 | 67,272 | TOTAL EXPENDITURE | 61,776 | 63,841 |
| 2021 | ||
|---|---|---|
| INCOME | ||
| Donations received | 56,451 | 46,147 |
| Fund Raising | 1,293 | 11,046 |
| Riding activities | 3,151 | 6360 |
| Livery income | 5,564 | 3,450 |
| SaleofGoods at cost | 0 | 269 |
| 66,460 | 67472 | |
| EXPENSES | ||
| Total Operating expenses |
3,785.94 | 7,606.54 |
| Total Horse Keep | 57,367.36 | 51,617.21 |
| Total Recoverable costs | 74.15 | 200.37 |
| Asset purchases | 0 | 3,868.95 |
| Depreciation | 548.55 | 548.55 |
| 61,776 | 63W2 | |
| (DEFICIT)/EXCESS OFINCOME OVER EXPENDITURE | 4,684 | 3/30 |
| SURPLUS BROUGHT FORWARD | 115,529 | 112,099 |
| SURPLUS CARRIED FORWARD | 120/12 | 115429 |
| NGIBLE FIXEDASSETS(Plant and Equipment) | |
|---|---|
| COST | f |
| At I April 2020 | 2,194 |
| Additions | 708 |
| At 31March 2021 | 2,902 |
| DEPRECIATION | |
| At 1April 2020 | 1,646 |
| Charge for year | 549 |
| At 31March 2021 | 2,194 |
| NET BOOK | |
| At31March 2020 | |
| At31March 2021 | 708 |
| 2020 | 2019 | ||
|---|---|---|---|
| I | 5 | ||
| Other | Debtors | 0 | 0 |
| 2020 | 2019 |
|---|---|
| 0 |
| At IApril 2019 | 115429 |
|---|---|
| Surplus for the year | 4,684 |
| At 31March 2020 | 120412 |