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|||||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|





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|||||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|



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|**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|





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|**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|



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|**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|





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|31.3.22|31.3.21|
|---|---|
|£|£|
|8,834|10,036|



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|**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|





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|**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|





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|**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|





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|**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)|



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|||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|



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