2022-11-01-accounts - Moo-Haven

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		Parle
Report ofthe Trustees		1 to 3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7to 10

STATEMENT	OF FINANCIAL	ACTIVITIE	S FOR THE Y	EAR ENDIN	G 1STNO	VEMBE
			Unrestricted	Restricted	Total	Total
		Note	Funds	Funds	2022	2021
Income
Donations end Legacies		2a	51616	0	51616	56679
Other trading activities		2b	23571	0	23571	29514
Income from investments		2c	65	0	65	8
Other Income		2d	32749	0	32749	60744
Total Income			108001	0	108001	146945
~ECht
Expenditure on Raising	Funds	3a	2745	0	2745	8122
Charitable activities		3b	107834	11316	119150	89165
Total Resources Expended			110579	11316	121895	97287
Net Income/(Expenditure)		4	(2578)	(11316)	(13894)	49658
Transfers between funds			0	0	0	0
Net movement in funds			(2578)	(11316)	(13894)	49658
Total funds brought	forward		113716	33307	147023	97365
Total funds carried	forward		111138	21991	133129	147023

				Unrestricted	Restricted	Endowment		Total	Total
			Note	Funds	Funds	Funds		2022	2021
Fixed Assets
Tangible assets				45918	8727		0	54645	56388
Total fixed assets				45918	8727		0	54645	56388
Current Assets
Debtors				11849				11849	12079
Cash at bank and	in	hand		71796	13264			85060	101703
Total current assets				83645	13264		0	96909	113782
Creditors: amounts		falling due within one year	10	3192				3192	4088
Creditors: amounts		falling due after one year	11	15233				15233	19059
Net Current Assetsf (Liabilities)				65221	13264			78485	90635
Net Assets			12	111139	21991		0	133129	147023
Funds ofthe Charity
Unrestricted funds								111138	113716
Restricted funds								21991	33307
Total funds								133129	147023

	~tti				For the Year	Ended 1st Novembe	r 2022
2				d
						Unrestricted	Restricted	Endowment		Total	Total
						Funds	Funds	Funds		2022	2021
2c	Income from investments
	Interest					65				65	8
						65	0		0	65	8
						Unrestricted	Restricted	Endowment		Total	Total
						Funds	Funds	Funds		2022	2021
2d	Other Income
	HMRC JRS Grant					0				0	2193
	Derby College- Grant					500				500	0
	Retail, Hospitality		& Leisure Grant Fund			0				0	35367
	Kickstart Scheme		Grants			32249				32249	23185
						32749			0	32749	60744
	Total Income					108001			0	108001	146945
2	~Edit ~
						Unrestricted	Restricted	Endowment		Total	Total
						Funds	Funds	Funds		2022	2021
3a	Expenditure on Raising Funds
	Fund Raising - Moo Do Open Days I Ball					144				144	203
	Website &Advertising					2601				2601	7919
						2745			0	2745	8122
3b	Charitable activities
	Feed & Bedding					13638				13638	14299
	Vet, Equine Dentist Fees and Farrier					6730				6730	3548
	Transport & Passport Costs					1485				1485	250
	Horses					6750				6750	0
	Training					650				650	540
	Riding Lessons	&		Pony Therapy		0				0	225
	Rent					18698				18698	20467
	Rates					627				627	94
	Water					653				653	393
	Insurance					3103				3103	2307
	Light 8, Heat					2635				2635	2187
	Repairs & Renewals					8535				8535	8090
	Staff Wages					31226	9776			41002	23173
	Staff Training					634				634	600
	independent Examination				Fee	1583				1583	1721
	Bank Charges					130				130	0
	Postage 8, Sundries					1003				1003	1198
	Loan Interest					557				557	124
	Solicitors fees					840				840	0
	Travel Expenses		paid to Volunteers			255				255	0
	Depreciation					8103	1540			9643	9950
						107834	11316		0	119150	89165
	Total Resources	Expended				110579	11316		0	121895	97287

taff Costs
				2022	2021
Wages and	Salaries- Grooms			28751	17664
Wages and	Salaries- Mentor/Counsellors			12251	5509
				41002	23173
he average	number of employees	during	the year was as follows	2022	2021
				12	5