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2021-03-31-accounts

31.3.2] 31.3.20
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
INCOME ANDENDOWMENTSFROM
Donations andlegacies 2 146,678 18,000 164,678 127,393
Othertradingactivities 3 1,766 - 1,766 7,809
Exceptionalitems - - - 1,333
Total 148,444 18,000 166,444 136,535
EXPENDITUREON
Raisingftinds 4,345 - 4,345 5,573
Charitableactivities
Careandprotectionofequines 128,987 22,315 151,302 131,388
Other - - - 200
Total 133,332 22,315 155,647 137,161
NETINCOME/(EXPENDITURE) 15,112 (4,315) 10,797 (626)
Transfersbetweenfuuds 13 3,000 (3,000) • -
Netmovementinfunds 18,112 (7,315) 10,797 (626)
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward 499,623 13,622 513,245 513,871
TOTALFUNDSCARRIEDFORWARD 517,735 6,307 524,042 513,245

31.3.21 31.3.20
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
FIXEDASSETS
Tangibleassets 9 459,506 6,307 465,813 468,205
CURRENTASSETS
Stocks 10 1,425 1,425 1,500
Debtors 1 1 2,124 2,124 4,548
Cashatbank 67,395 67,395 47,393
70,944 70,944 53,441
CREDITORS
Amounts fallingduewithinoneyear 12 (12,715) (12,715) (8,401)
NETCURRENTASSETS 58,229 58,229 45,040
TOTALASSETSLESSCURRENT
LIABILITIES 517,735 6,307 524,042 513,245
NETASSETS 517,735 6,307 524,042 513,245
FUNDS 13
Unrestrictedfunds 517,735 499,623
Restrictedfunds 6,307 13,622
TOTALFUNDS 524,042 513,245

DONATIONSANDLEGACIES
31.3.21 31.3.20
£ £
DonationsandAdoptions 83,593 55,037
Giftaid (116) (1,554)
Legacies 48,162 51,871
Grants 33,000 22,000
Wayleave 39 39
164,678 127,393
31.3.21 31.3.20
£ £
CarmarthenshireCountyCouncilCovidSupport 10,000 -
BransbyHorses - 22,000
MoondanceFoundation 5,000 -
SupportAdoptionforPets-CovidEmergencyFund 11,000 -
MrsDMFrance-HayhurstFoundation 4,000 -
MarchigTrust 3,000 -
33,000 22,000

OTHERTRADINGACTIVITIES
31.3.21 31.3.20
£ £
Fundraisingevents 247 3,091
Tackshopincome 5 1,506
Saleofmerchandise - 328
Othertradingincome 1,514 2,884
1,766 7,809

Governance
Finance costs Totals
£ £ £
211 7,220 7,431

MANAGEMENT
31.3.21 31.3.20
Total Total
activities activities
£ £
Training - 594
FINANCE
31.3.21 31.3.20
Careand
protection
of Total
equines activities
£ £
Bankcharges 211 113
GOVERNANCECOSTS
31.3.21 31.3.20
Careand
protection
of Total
equines activities
£ £
Accountancy 5,280 3,840
Legalandprofessionalfees 1,940 1,224
7,220 5,064

31.3.21 31.3.20
£ £
Depreciation-ownedassets 10,036 12,146
Surplusondisposaloffixedassets - (1,333)

TRUSTEES'EXPENSES
31.3.21 31.3.20
£ £
Trustees'expenses - 200

STAFFCOSTS
31.3.21 31.3.20
£ £
Wagesandsalaries 64,220 63,809
Otherpensioncosts 1,597 1,865
« R 1 7 *74
J " ' •
Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:
31.3.21 31.3.20
Management 1 1
Equinesupportstaff 5 5
6 6

8. COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES
Unrestricted Restricted Total
fundfonds funds
£ £ £
INCOMEANDENDOWMENTSFROM
Donations andlegacies 127,393 - 127,393
Othertradingactivities 7,809 7,809
Exceptionalitems 1,333 1,333
Total 136,535 136,535
EXPENDITUREON
Raisingfunds 5,573 - 5,573
Charitableactivities
Careandprotectionofequines 119,892 11,496 131,388
Other 200 - 200
Total 125,665 11,496 137,161
NETENCOME/(EXPENDITURE) 10,870 (11,496) (626)
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward 488,753 25,118 513,871
TOTALFUNDSCARRIEDFORWARD 499,623 13,622 513,245

TANGIBLEFIXEDASSETS
Improvements
Freehold to Plantanc
property property machiner
£ £ £
COST
At1April2020 390,000 58,740 56,126
Additions - - 7,194
At31March2021 390,000 58,740 63,320
DEPRECIATION
At1April2020 - - 42,358
Chargeforyear - - 8,818
At31March2021 - - 51,176
NETBOOKVALUE
At31March2021 390,000 58,740 12,144
At31March2020 390,000 58,740 13,768
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At1April2020 9,258 1,429 515,553
Additions - 450 7,644
At31March2021 9,258 1,879 523,197
DEPRECIATION
At1April2020 3,704 1,286 47,348
Chargeforyear 925 293 10,036
At31March2021 4,629 1,579 57,384
NETBOOKVALUE
At31March2021 4,629 300 465,813
At31March2020 5,554 143 468,205

10. STOCKS
31.3.21 31.3.20
£ £
Stocks 1,425 1,500
11. DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
31.3.21 31.3.20
£ £
Tradedebtors 240 188
Otherdebtors 1,884 3,243
Prepayments - 1,117
2,124 4,548
12. CREDITORS:AMOUNTSFALLINGDUEWITHINONE YEAR
31.3.21 31.3.20
£ £
Tradecreditors 2,475 3,822
Socialsecurityandothertaxes 803
Othercreditors 193 410
Accruedexpenses 9,244 4,169
12,715 8,401

MOVEMENTINFUNDS
Net Transfers
movement between At
At1.4.20 infunds fluids 31.3.21
£ £ £ £
Unrestrictedfunds
Genera]fund 499,623 15,112 3,000 517,735
Restrictedfunds
PetPlan 1,424 (717) 707
SupportAdoptionforPets 11,200 (5,600) 5,600
COOPCommunityFund 998 (998)
Marchigtrust 3,000 (3,000)
13,622 (4,315) (3,000) 6,307
TOTALFUNDS 513,245 10,797 524.042

Incoming Resources Movement
resources expended infunds
£ £ £
Unrestrictedfunds
Generalfund 148,444 (133,332) 15,112
Restrictedfunds
PetPlan - (717) (717)
SupportAdoptionforPets - (5,600) (5,600)
COOPCommunityFund - (998) (998)
SupportAdpotionforPets-Covid
Emergency Fund 11,000 (11,000) -
Marchigtrust 3,000 - 3,000
MrsDMFrance-HayhurstFoundation 4,000 (4,000) -
18,000 (22,315) (4,315)
TOTALFUNDS 166,444 (155,647) 10,797

Net
movement At
At1.4.19 infunds 31.3.20
£ £ £
Unrestrictedfunds
Generalfund 488,753 10,870 499,623
Restrictedfunds
ElisePilkington-Kubota 3,496 (3,496) -
PetPlan 2,283 (859) 1,424
SupportAdoptionforPets 16,800 (5,600) 11,200
TheBreconBeaconTrust 29 (29) -
COOPCommunityFund 1,510 (512) 998
TescoBagsofHelp 1,000 (1,000) -
25,118 (11,496) 13,622
TOTALFUNDS 513,871 (626) 513,245

Incoming Resources Movement
resources expended infunds
£ £ £
Unrestrictedfunds
Generalfond 136,535 (125,665) 10,870
Restrictedfunds
ElisePilkington-Kubota - (3,496) (3,496)
PetPlan - (859) (859)
SupportAdoptionforPets - (5,600) (5,600)
TheBreconBeaconTrust - (29) (29)
COOPCommunityFund - (512) (512)
TescoBagsofHelp - (1,000) (1,000)
(11,496) (11,496)
TOTALFUNDS 136,535 (137,161) (626)