2020-10-31-accounts

Contents		Page
Trustees and Advisers
Report ofthe Trustees		2 —5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9-10
Detailed Income and Expenditure

		Restricted	Unrestricted
		Funds	Funds		Total
		2020	2020		2020	2019
			f.			f.
Incoming resources
Incoming resources
from generated funds
Voluntary income:
Fundraising activities
other donations received		20,000	121,736	141,736		105,589
Liveries and Storage			13889	13889		18828
Total Incoming resources		20 000	135625	~15	625	124417
Resources expended
Charitable Activities
Charitable activity costs		28,883	134,094	162,977		131,562
Governance costs
Professional fees
Total resources expended		.~28K)
Net movement in funds		(8,883)		{7,352)		(7,145)
Funds brought forward				43 756		50 901
Funds carried forward	(Note 3)			36/Q4		43 Z56

				Horse Sense Wirral
				Balance Sheet
				at 31stOctober 2020
				Notes	2020		2019f
Fixed Assets					22,627		30,694
Current Assets
Debtors, Prepayments Cash at bank and in hand			and Stock	13,300 5 253		19,376 ~373
				18,553		22,749
Current Liabilities						9 687
				4 776
Net Current	Assets				13777		~1062
Total Assets	Less Liabilities				36404		43 756
Funds
Unrestricted	funds				13,797		13,082
Restricted funds					22 607		30 674
Total Funds					36~40

2.	Fixed Assets
	Cost as at 31"October 2019 Additions						47 457 816
	Cost as at 31"October 2020						48 273
	Depreciation — at 31"October 2019 in Year						16,763 8883
	Depreciation as at 31st October 2020						25.646
	Net Book Value at 31st October 2020
	Net Book Value at 31"October 2019
3.	Movement in Reserves Year Ended 31"	At 1.11.18	Incoming Resources	Resources Expended	Surplus (Deficit)	Transfer	At 31.10.19
	October 2019
	Unrestricted funds: General funds	7,021	102,292	92,674	9,618	(3,557)	13,082
	Restricted funds Fixed assets Bedding 5. Vet's Fees General Expenses	35,980 2,500 ~540 5D 901	22,125 124 417	8,863 24,625 5 4DD 131562	(8,863) (2,500) ~5400 ~7145	3,557	30,674 43 756
	Movement in Reserves Year Ended 31stOctober	At 1.11.19	Incoming Resources	Resources Expended	Surplus) (Deficit)	Transfer	At 31.10.20
	2020
	Unrestricted funds: General funds	13,082	135,625	134,094	1,531	(816)	13,797
	Restricted funds
	Fixed assets	30,674		8,883	(8,883)	816	22,607
	For Bedding and Vet's fees		20,000	20,000
	General Expenses

			2020	2020	2020	2019
			Restricted f	Unrestricted f	Totalf
Grants, donations		and fundraising	20,000	121,736	141,736	105,589
Liveries and	storage			13889	13889	18 828
Income
Vet Fees			10,000	24,550	34,550	29,474
Feed Bedding	and	Laundry	10,000	33,085	43,085	35,754
Rent				36/163	36,163	34,500
Paypal Costs				336	336	455
Insurance				1,428	1,428	1,292
Event Costs				4,841	4,841	1,872
Fencing and	Repairs			3,823	3,823	1,165
Printing and	Stationery			579	579	644
Advertising				26S	265
Fuel				1,004	1,004	1,003
Sundry				5,618	5,618	2,036
Phone				1,524	1,524	1,374
Utilities				18,298	18,298	11,714
Legal Fees				2,580	2,580	1,320
Depreciation			8 883		lt 883	AM3
Expenditure			28 883	134 4	162977	131362
Deficit/Surplus		for the year