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|||~pa e|
|---|---|---|
|Report ofthe Trustees||1 to 3|
|Independent<br>I xaminer's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to 10|





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|||unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Note|Funds|Funds|2020|2019|
|Income||||||
|Donations<br>and Legacies|2a|56262|3000|59262|79716|
|Other trading<br>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*<br>dlt||||||
|Expenditure<br>on Raising Funds|3a|3954|0|3954|3559|
|Charitable<br>activities|3b|75511|2357|77868|68773|
|Total Resources Expended||79465|2357|81822|72332|
|Net Incomel(Expenditure)|4|17976|643|18619|29759|
|Transfers<br>between funds||0|0|0|0|
|Net movement<br>in funds||17976|643|18619|29759|
|Total funds<br>brought forward||63047|15699|78746|48987|
|Total funds carried forward||81023|16342|97365|78746|





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|||||||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<br>&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<br>activities|||||||||||
||Feed & Bedding|||||15657||||15657|15344|
||Vet, Equine|Dentist Fees|and Farrier|||5831||||5831|2124|
||Transport<br>&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<br>& Renewals|||||7465|225|||7690|5298|
||Fencing Repairs|||||3845||||3845|5239|
||Staff Wages|||||2799||||2799|0|
||Independent|Examination||Fee||1420||||1420|1132|
||Postage<br>& 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|





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||Fixtures, Fittings|and Equipment<br>&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|





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||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~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<br>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<br>fund||||||||63047||17976||81023|||
|Restricted funds|||||||||||||||
|Summer<br>House||&Community||||Garden<br>Funding||6518||(1169)||5349|||
|Stables Funding||||||||9181||(1188)||7993|||
|Sports wear/Training/Riding<br>Underprivileged<br>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<br>f|Expended<br>f||In <br>f|Funds|||
|Unrestricted|funds||||||||||||||
|General<br>fund||||||||97441||(79465)||17976|||
|Restricted<br>funds|||||||||||||||
|Summer<br>House||&Community||||Garden<br>Funding||||(1169)||(1169)|||
|Stables Funding||||||||||(1188)||(1188)|||
|Sports wear/Training/Riding<br>Underprivileged<br>Children||||||Lessons for||3000||0||3000|||
|TotalFunds||||||||100441||81822||18619|||



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