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|||||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|





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|**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|





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|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|



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||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|





## 

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|**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|





## 

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|**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)|
|**TOTAL**FUNDS|136,535|(137,161)|(626)|



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