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2022-03-31-accounts
|
|
|
|
31.3.22 |
31.3.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fond |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
100,239 |
22,390 |
122,629 |
164,678 |
| Other trading activities |
3 |
22,388 |
- |
22,388 |
1,766 |
| Total |
|
122,627 |
22,390 |
145,017 |
166,444 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
- |
|
- |
4,345 |
| Charitable activities |
|
|
|
|
|
| Care and protection of equines |
|
141,427 |
27,990 |
169,417 |
151,302 |
| Total |
|
141,427 |
27,990 |
169,417 |
155,647 |
| NET INCOME/(EXPENDITURE) |
|
(18,800) |
(5,600) |
(24,400) |
10,797 |
| Transfers between funds |
13 |
707 |
(707) |
- |
- |
| Net movement in funds |
|
(18,093) |
(6,307) |
(24,400) |
10,797 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
517,735 |
6,307 |
524,042 |
513,245 |
| TOTAL FUNDS CARRIED FORWARD |
|
499,642 |
- |
499,642 |
524,042 |
|
|
|
|
31.3.22 |
31.3.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
9 |
457,504 |
- |
457,504 |
465,813 |
| CURRENT ASSETS |
|
|
|
|
|
| Stocks |
10 |
1,496 |
|
1,496 |
1,425 |
| Debtors |
11 |
8,748 |
- |
8,748 |
2,124 |
| Cash at bank |
|
45,236 |
- |
45,236 |
67,395 |
|
|
55,480 |
- |
55,480 |
70,944 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
12 |
(13,342) |
- |
(13,342) |
(12,715) |
| NET CURRENT ASSETS |
|
42,138 |
■ |
42,138 |
58,229 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
499,642 |
- |
499,642 |
524,042 |
| NET ASSETS |
|
499,642 |
- |
499,642 |
524,042 |
| FUNDS |
13 |
|
|
|
|
| Unrestricted funds |
|
|
|
499,642 |
517,735 |
| Restricted funds |
|
|
|
- |
6,307 |
| TOTAL FUNDS |
|
|
|
499,642 |
524,042 |
| DONATIONS AND LEGACIES |
|
|
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| Donations and Adoptions |
73378 |
83,593 |
| Gift aid |
(1378) |
(116) |
| Legacies |
28,200 |
48,162 |
| Grants |
22,390 |
33,000 |
| Way leave |
39 |
39 |
|
122,629 |
164,678 |
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| Carmarthenshire County Council Covid Support |
|
10,000 |
| Moondance Foundation |
|
5,000 |
| Support Adoption for Pets - Covid Emergency Fund |
|
11,000 |
| Mrs DM France-Hayhurst Foundation |
|
4,000 |
| Marchig Trust |
|
3,000 |
| WCVA Kickstart |
22,390 |
|
|
22,390 |
33,000 |
| OTHER TRADING ACTIVITIES |
|
|
|
|
|
31.3.22 |
31.3.21 |
|
|
£ |
£ |
| Fundraising events |
|
1,675 |
247 |
| Tack shop income |
|
11,425 |
5 |
| Sale of merchandise |
|
1,704 |
- |
| Workshops and courses |
|
7,500 |
|
| Other trading income |
|
84 |
1,514 |
|
|
22,388 |
1,766 |
| SUPPORT COSTS |
|
|
|
|
|
Governance |
|
|
Finance |
costs |
Totals |
|
£ |
£ |
£ |
| Care and protection of equines |
170 |
4,110 |
4,280 |
| FINANCE |
|
|
|
31.3.22 |
31.3.21 |
|
Care and |
|
|
protection |
|
|
of |
Total |
|
equines |
activities |
|
£ |
£ |
| Bank charges |
170 |
211 |
| GOVERNANCE COSTS |
|
|
|
31.3.22 |
31.3.21 |
|
Care and |
|
|
protection |
|
|
of |
Total |
|
equines |
activities |
|
£ |
£ |
| Accountancy |
2,640 |
5,280 |
| Legal and professional fees |
1,470 |
1,940 |
|
4,110 |
7,220 |
| 31.3.22 |
31.3.21 |
| £ |
£ |
| 8,834 |
10,036 |
| STAFF COSTS |
|
|
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| Wages and salaries |
89,315 |
64,220 |
| Other pension costs |
1,059 |
1,597 |
|
90,374 |
65,817 |
| The average monthly number of employees during the year was as follows: |
|
|
|
31.3.22 |
31.3.21 |
| Management |
2 |
1 |
| Equine support staff |
5 |
5 |
|
7 |
6 |
|
- — |
|
|
Unrestricted |
Restricted |
Total |
|
fund |
funds |
funds |
|
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
146,678 |
18,000 |
164.678 |
| Other trading activities |
1,766 |
- |
1.766 |
| Total |
148,444 |
18,000 |
166,444 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
4,345 |
- |
4,345 |
| 8. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
|
|
|
Unrestricted Restricted |
|
Total |
|
|
fund |
funds |
funds |
|
|
£ |
£ |
£ |
|
Charitable activities |
|
|
|
|
Care and protection of equines |
128,987 |
22,315 |
151,302 |
|
Total |
133,332 |
22,315 |
155,647 |
|
NET INCOME/(EXPENDITURE) |
15,112 |
(4,315) |
10,797 |
|
Transfers between funds |
3,000 |
(3,000) |
- |
|
Net movement in funds |
18,112 |
(7,315) |
10,797 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
499,623 |
13,622 |
513,245 |
|
TOTAL FUNDS CARRIED FORWARD |
517,735 |
6,307 |
524,042 |
| 9. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Improvements |
|
|
|
Freehold |
to |
Plant and |
|
|
property |
property |
machinery |
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
At 1 April 2021 |
390,000 |
58,740 |
63,320 |
|
Additions |
- |
- |
- |
|
At 31 March 2022 |
390,000 |
58,740 |
63,320 |
|
DEPRECIATION |
|
|
|
|
At 1 April 2021 |
|
|
51,176 |
|
Charge for year |
- |
- |
7,583 |
|
At 31 March 2022 |
- |
- |
58,759 |
|
NETBOOK VALUE |
|
|
|
|
At 31 March 2022 |
390,000 |
58,740 |
4,561 |
|
At 31 March 2021 |
390,000 |
58,740 |
12,144 |
| TANGIBLE FIXED ASSETS - continued |
|
|
|
|
Fixtures |
|
|
|
and |
Computer |
|
|
fittings |
equipment |
Totals |
|
£ |
£ |
£ |
| COST |
|
|
|
| At 1 April 2021 |
9,258 |
1,879 |
523,197 |
| Additions |
- |
525 |
525 |
| At 31 March 2022 |
9,258 |
2,404 |
523,722 |
| DEPRECIATION |
|
|
|
| At 1 April 2021 |
4,629 |
1,579 |
57,384 |
| Charge for year |
926 |
325 |
8,834 |
| At 31 March 2022 |
5,555 |
1,904 |
66,218 |
| NET BOOK VALUE |
|
|
|
| At 31 March 2022 |
3,703 |
500 |
457,504 |
| At 31 March 2021 |
4,629 |
300 |
465,813 |
| 10. |
STOCKS |
|
|
|
|
31.3.22 |
31.3.21 |
|
|
£ |
£ |
|
Stocks |
1,496 |
1,425 |
| 11. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
31.3.22 |
31.3.21 |
|
|
£ |
£ |
|
Trade debtors |
7,854 |
240 |
|
Other debtors |
506 |
1,884 |
|
Prepayments |
388 |
|
|
|
8,748 |
2,124 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN O |
NE YEAR |
|
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| Trade creditors |
6,697 |
2,475 |
| Social security and other taxes |
1,768 |
803 |
| Other creditors |
339 |
193 |
| Accrued expenses |
4,538 |
9,244 |
|
13,342 |
12,715 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.4.21 |
in funds |
funds |
31.3.22 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
517,735 |
(18,800) |
707 |
499,642 |
| Restricted funds |
|
|
|
|
| Pet Plan |
707 |
- |
(707) |
- |
| Support Adoption for Pets |
5,600 |
(5,600) |
- |
- |
|
6,307 |
(5,600) |
(707) |
- |
| TOTAL FUNDS |
524,042 |
(24,400) |
- |
499,642 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
|
122,627 |
(141,427) |
(18,800) |
| Restricted funds |
|
|
|
|
| Support Adoption for Pets |
|
- |
(5,600) |
(5,600) |
| WCVA Kickstart |
|
|
|
|
|
|
22,390 |
(22,390) |
- |
|
|
22,390 |
(27,990) |
(5,600) |
| TOTAL FUNDS |
|
145,017 |
(169,417) |
(24,400) |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.4.20 |
in funds |
funds |
31.3.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
499,623 |
15,112 |
3,000 |
517,735 |
| Restricted funds |
|
|
|
|
| Pet Plan |
1,424 |
(717) |
- |
707 |
| Support Adoption for Pets |
11,200 |
(5,600) |
- |
5,600 |
| COOP Community Fund |
998 |
(998) |
- |
- |
| Marchig trust |
|
3,000 |
(3,000) |
- |
|
13,622 |
(4,315) |
(3,000) |
6,307 |
| TOTAL FUNDS |
513,245 |
10,797 |
- |
524,042 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
148,444 |
(133,332) |
15,112 |
| Restricted funds |
|
|
|
| Pet Plan |
- |
(717) |
(717) |
| Support Adoption for Pets |
- |
(5,600) |
(5,600) |
| COOP Community Fund |
- |
(998) |
(998) |
| Support Adpotion for Pets - Covid |
|
|
|
| Emergency Fund |
11,000 |
(11,000) |
|
| Marchig trust |
3,000 |
- |
3,000 |
| Mrs DM France-Hayhurst Foundation |
4,000 |
(4,000) |
- |
|
18,000 |
(22,315) |
(4,315) |
| TOTALFUNDS |
166,444 |
(155,647) |
10,797 |