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





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|||Restricted|Unrestricted||||
|---|---|---|---|---|---|---|
|||Funds|Funds||Total||
|||2020|2020||2020|2019|
||||f.|||f.|
|Incoming<br>resources|||||||
|Incoming<br>resources|||||||
|from generated<br>funds|||||||
|Voluntary<br>income:|||||||
|Fundraising<br>activities|||||||
|other donations<br>received||20,000|121,736|141,736||105,589|
|Liveries and Storage|||13889|13889||18828|
|Total Incoming<br>resources||20 000|135625|~15|625|124417|
|Resources expended|||||||
|Charitable<br>Activities|||||||
|Charitable<br>activity costs||28,883|134,094|162,977||131,562|
|Governance<br>costs|||||||
|Professional<br>fees|||||||
|Total resources expended||.~28K)|||||
|Net movement<br>in funds||(8,883)||{7,352)||(7,145)|
|Funds brought<br>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<br>Cash at bank and<br>in hand|||and Stock|13,300<br>5 253||19,376<br>~373||
|||||18,553||22,749||
|Current<br>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<br>funds|||||22 607||30 674|
|Total Funds|||||36~40|||





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



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||||2020|2020|2020|2019|
|---|---|---|---|---|---|---|
||||Restricted<br>f|Unrestricted<br>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<br>and|Repairs|||3,823|3,823|1,165|
|Printing<br>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<br>4|162977|131362|
|Deficit/Surplus||for the year|||||