| ~pa e | ||
|---|---|---|
| Report ofthe Trustees | 1 to 3 | |
| Independent I xaminer's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7to 10 |
| unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | Funds | Funds | 2020 | 2019 | |
| Income | |||||
| Donations and Legacies |
2a | 56262 | 3000 | 59262 | 79716 |
| Other trading activities |
2b | 16540 | 0 | 16540 | 22356 |
| income from investments | 2c | 41 | 0 | 41 | 19 |
| Other income | 2d | 24598 | 0 | 24598 | 0 |
| Total Income | 97441 | 3000 | 100441 | 102091 | |
| ~E* dlt |
|||||
| Expenditure on Raising Funds |
3a | 3954 | 0 | 3954 | 3559 |
| Charitable activities |
3b | 75511 | 2357 | 77868 | 68773 |
| Total Resources Expended | 79465 | 2357 | 81822 | 72332 | |
| Net Incomel(Expenditure) | 4 | 17976 | 643 | 18619 | 29759 |
| Transfers between funds |
0 | 0 | 0 | 0 | |
| Net movement in funds |
17976 | 643 | 18619 | 29759 | |
| Total funds brought forward |
63047 | 15699 | 78746 | 48987 | |
| Total funds carried forward | 81023 | 16342 | 97365 | 78746 |
| Unrestricted | Restricted | Endowment | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | |||||||
| 2c | Income from | Investments | |||||||||
| interest | 41 | 41 | 19 | ||||||||
| 41 | 0 | 0 | 41 | 19 | |||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||||||
| Funds | Funds | Funds | 2020 | 2019 | |||||||
| 2d | Other Income | ||||||||||
| HMRC JRS | Grant | 2005 | 2005 | ||||||||
| Derby College- Grant | 500 | 500 | |||||||||
| Retail, Hospitality &Leisure |
Grant Fund | 22093 | 22093 | ||||||||
| 24598 | 0 | 24598 | 0 | ||||||||
| Total Income | 97441 | 3000 | 0 | 100441 | 102091 | ||||||
| 3 | gxgendlture | ||||||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||||||
| Funds | Funds | Funds | 2020 | 2019 | |||||||
| 3a | Expenditure | on Raising Funds | |||||||||
| Fund Raising - Moo Do Open Days | / Ball | 489 | 489 | 737 | |||||||
| Website &Advertising | 3465 | 3465 | 2822 | ||||||||
| 3954 | 0 | 3954 | 3559 | ||||||||
| 3b | Charitable activities |
||||||||||
| Feed & Bedding | 15657 | 15657 | 15344 | ||||||||
| Vet, Equine | Dentist Fees | and Farrier | 5831 | 5831 | 2124 | ||||||
| Transport &Passport Costs |
478 | 478 | 588 | ||||||||
| Training | 875 | 875 | 2750 | ||||||||
| Riding Lessons & Pony Therapy | 2500 | 2500 | 500 | ||||||||
| Rent | 22885 | 22885 | 20669 | ||||||||
| Rates | 356 | 356 | 1038 | ||||||||
| Water | 678 | 678 | 4582 | ||||||||
| Insurance | 2230 | 2230 | 2202 | ||||||||
| Light 8 Heat | 2130 | 2130 | 1775 | ||||||||
| Repairs & Renewals |
7465 | 225 | 7690 | 5298 | |||||||
| Fencing Repairs | 3845 | 3845 | 5239 | ||||||||
| Staff Wages | 2799 | 2799 | 0 | ||||||||
| Independent | Examination | Fee | 1420 | 1420 | 1132 | ||||||
| Postage & Sundries |
1354 | 1354 | 715 | ||||||||
| Depreciation | 5010 | 2132 | 7142 | 4817 | |||||||
| 75511 | 2357 | 0 | 77868 | 68773 | |||||||
| Total Resources Expended | 79465 | 2357 | 0 | 81822 | 72332 | ||||||
| 4 | e Incom | Ex andi | re | ||||||||
| Net resources | are stated after charging | 2020 | 2019 | ||||||||
| -d | t | 7142 | 4817 |
| Fixtures, Fittings | and Equipment &Su |
mmer House | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||||
| Funds | Funds | Funds | ||||||
| Cost | ||||||||
| At 2nd November | 2019 | 31528 | 11570 | 43098 | ||||
| Additions | 14829 | 5486 | 20315 | |||||
| At 1st November | 2020 | 46357 | 17056 | 0 | 63413 | |||
| Depreciation | ||||||||
| At 2nd November | 2019 | 12960 | 2846 | 15806 | ||||
| Charge for Year | 5010 | 2132 | 7142 | |||||
| At 1st November | 2020 | 17970 | 4978 | 0 | 22948 | |||
| Net BookValue | ||||||||
| At 1st November | 2020 | 28387 | 12078 | 0 | 40465 | |||
| At 2nd November | 2019 | 18568 | 8724 | 0 | 27292 | |||
| 9 | ~Deb | |||||||
| Unrestricted | Restricted | Endowment | Total | Total | ||||
| Funds | Funds | Funds | 2020 | 2019 | ||||
| Trade Debtors | 173 | 173 | 0 | |||||
| Rent Deposit | 6300 | 6300 | 6300 | |||||
| Prepayments | 5372 | 5372 | 7498 | |||||
| 11845 | 0 | 11845 | 13798 |
| ~1 Credito: | m | oun | ts f | itin | due wi hln one | r | ||||||||
| Unrestricted | Restricted | Endowment | Total | Total | ||||||||||
| Funds | Funds | Funds | 2020 | 2019 | ||||||||||
| Trade Creditors | ||||||||||||||
| Vet Fess | 0 | 123 | ||||||||||||
| Accruals | ||||||||||||||
| independent | Examiner's | Fee | 1001 | 1001 | 1150 | |||||||||
| Water | 3283 | 3283 | 6285 | |||||||||||
| Wages | 496 | 496 | 0 | |||||||||||
| 4780 | 0 | 4780 | 7558 | |||||||||||
| 11 Cr i ors: am |
nts fallln | e within o | ear | |||||||||||
| Unrestricted | Restricted | Endowment | Total | Total | ||||||||||
| Funds | Funds | Funds | 2020 | 2019 | ||||||||||
| Business Bounce Back Loan | 20000 | 20000 | ||||||||||||
| 20000 | 0 | 20000 | 0 | |||||||||||
| 12~Mtl | 2 | 2 | ||||||||||||
| At 2.11.19 | Net Movement | At | 1 11.20 | |||||||||||
| In | Funds | |||||||||||||
| f | f | f | ||||||||||||
| Unrestricted | funds | |||||||||||||
| General fund |
63047 | 17976 | 81023 | |||||||||||
| Restricted funds | ||||||||||||||
| Summer House |
&Community | Garden Funding |
6518 | (1169) | 5349 | |||||||||
| Stables Funding | 9181 | (1188) | 7993 | |||||||||||
| Sports wear/Training/Riding Underprivileged Children |
Lessons for | 3000 | 3000 | |||||||||||
| Total Funds | 78746 | 18619 | 97365 | |||||||||||
| Net movement | in funds, | included | in the above are | as follows | ||||||||||
| Incoming | Resources | Movement | ||||||||||||
| Resources f |
Expended f |
In f |
Funds | |||||||||||
| Unrestricted | funds | |||||||||||||
| General fund |
97441 | (79465) | 17976 | |||||||||||
| Restricted funds |
||||||||||||||
| Summer House |
&Community | Garden Funding |
(1169) | (1169) | ||||||||||
| Stables Funding | (1188) | (1188) | ||||||||||||
| Sports wear/Training/Riding Underprivileged Children |
Lessons for | 3000 | 0 | 3000 | ||||||||||
| TotalFunds | 100441 | 81822 | 18619 |