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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|
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|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|
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|||||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|
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||~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|
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|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|
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|Fixtures, Fittings|and Equipment
&Su|mmer House||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment||Total||
|||Funds|Funds|Funds||||
|Cost||||||||
|At 2nd November|2021|72230|17056|||89286||
|Additions||7900|0|||7900||
|At 1st November|2022|80130|17056||0|97186||
|Depreciation||||||||
|At 2nd November|2021|26109|6789|||32898||
|Charge for Year||8103|1540|||9643||
|At 1st November|2022|34212|8329||0|42541||
|Net Book Value||||||||
|At 1st November|2022|45918|8727||0|54645||
|At 2nd November|2021|46121|10267||0|56388||
|Debtors||||||||
|||Unrestricted|Restricted|Endowment||Total|Total|
|||Funds|Funds|Funds||2022|2021|
|Trade Debtors||0||||0|0|
|Rent Deposit||6300||||6300|6300|
|Prepayments||5549||||5549|5779|
|||11849|||0|11849|12079|
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||||||||||Unrestricted|Unrestricted||Restricted|Endowment|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Funds||Funds||Funds|2022|2021|
||Accruals||||||||||||||||
||Independent|Examiner's|||Fee|||||1669|||||1669|1556|
||Repairs
& Renewals|||||||||71|||||71|69|
||Water|||||||||286|||||286|338|
||Light & Heat|||||||||416|||||416|0|
||Bank Charges|||||||||16|||||16|0|
||Rent|||||||||734|||||734|0|
||Wages|||||||||0|||||0|2125|
|||||||||||3192||||0|3192|4088|
|11|Creditors: amounts|||fallin|||due within one||ear||||||||
||||||||||Unrestricted|||Restricted|Endowment||Total|Total|
|||||||||||Funds||Funds||Funds|2022|2021|
||Business Bounce Back|||Loan||||||15233|||||15233|19059|
|||||||||||15233||||0|15233|19059|
|12|Movement
in|Funds|||||||||||||||
||||||||||At|2.11.21|Net Movement||At|1.11.22|||
||||||||||||In|Funds|||||
||||||||||||f||||||
||Unrestricted
funds||||||||||||||||
||General
fund|||||||||113716||(2578)||111138|||
||Restricted funds||||||||||||||||
||Summer House|& Community||||Garden||Funding||4237||(1540)||2697|||
||Stables Funding|||||||||7294||0||7294|||
||Sports wear/Training/Riding|||||Lessons for|||||||||||
||Underprlvgeged|Chidren||||||||3000||0||3000|||
||Salary for Additional||needs||Mentor|||||9776||(9776)||0|||
||Wheelchair
Friendly||Garden|||Path||||9000||0||9000|||
||Total Funds|||||||||147023||13894||133129|||
||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|||||||||108001||(110579)||(2578)|||
||Restricted funds||||||||||||||||
||Summer
House|& Community||||Garden||Funding||||(1540)||(1540)|||
||Salary for AddiUonal||needs||Mentor|||||||(9776)||(9776)|||
||Total Funds|||||||||108001||121895||13894|||
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