| 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 | |||
| 2021 f |
2021 | 2021 | 2020 | ||
| Incoming resources |
|||||
| Incoming resources |
|||||
| from generated funds |
|||||
| Voiuntary income: |
|||||
| Fundraising activities |
|||||
| other donations received |
21,914 | 170,637 | 192,551 | 141,736 | |
| Liveries and Storage | 12 003 | 12 003 | 13889 | ||
| Total Incoming resources |
21 914 | 182 640 | 204 554 | 155 625 | |
| Resources expended | |||||
| Charitable Activities |
|||||
| Charitable activity costs |
26,914 | 179,140 | 206,054 | 162,977 | |
| Governance costs |
|||||
| Professiona I fees |
|||||
| Total resources expended | 2(~9~4 | ~~4 | 2Qf~ | ~9' | |
| Net movement in funds |
5,000 | (1,500) | (7,352) | ||
| Funds brought forward |
36404 | 43 756 | |||
| Funds carried forward | (Note 3) | (+4 | ~igQzj |
| Notes | 2021f | 2020f | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18,193 | 22,627 | ||||||
| Current Assets | ||||||||
| Debtors, Prepayments | and | 31,298 | 13,300 | |||||
| Stock | ||||||||
| Cash at bank | and | in hand | 3 872 | 5 253 | ||||
| 35,170 | 18,S53 | |||||||
| Current Liabilities |
||||||||
| 18459 | 4 776 | |||||||
| Net Current | Assets | 16711 | 13777 | |||||
| Total Assets | Less Liabilities | ~4&+/ | 36404 | |||||
| Funds | ||||||||
| Unrestricted | funds | 16,711 | 13,797 | |||||
| Restricted funds |
18 193 | 22 607 | ||||||
| Total Funds |
| 2. | Fixed Assets | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Cost as at 31"October | 2020 | 48 | 273 | ||||||
| Additions | 566 | ||||||||
| Cost as at 31st October | 2021 | 48 | 839 | ||||||
| De reciation — |
at 31"October | 2020 | 25 | 646 | |||||
| in Year | 5 | 000 | |||||||
| De reciation as at 31st | October | 2021 | |||||||
| Net Book Value at 31st | October | 2021 | |||||||
| Net Book Value at 31"October | 2020 | 22 | 7 | ||||||
| 3. | Movement in Reserves Year Ended 31" |
At 1.11.19 |
Incoming Resources |
Resources Expended |
Surplus (Deficit) |
Transfer | At 31.10.20 | ||
| October 2020 | |||||||||
| Unrestricted | |||||||||
| funds: | |||||||||
| General funds | 13,082 | 135,625 | 134,094 | 1,531 | (816) | 13,797 | |||
| Restricted funds | |||||||||
| Fixed assets Bedding 5 Vet's |
30,674 | 20,000 | 8,883 | (8,883) | 816 | 22,607 | |||
| Fees | 20,000 | ||||||||
| 43 756 | 155625 | 162977 | 7 352 | 36 404 | |||||
| Movement in Reserves Year Ended 31st |
At 1.11.20 |
Incoming Resources |
Resources Expended |
Surplus) (Deficit) |
Transfer | At 31.10.21 |
|||
| October 2021 | |||||||||
| Unrestricted funds: |
|||||||||
| General funds |
13,797 | 182,640 | 179,140 | 3,500 | (586) | 16,711 | |||
| Restricted funds |
|||||||||
| Fixed assets | 22,607 | 5,000 | (5,000) | 586 | 18,193 | ||||
| For | Bedding and Vet's |
21,914 | 21,914 | ||||||
| fees | |||||||||
| 36404 | 204 554 | 206 054 | 1 500 | 34 904 |
| 2021 | 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Restricted f |
Unrestricted f |
Totalf | ||||
| Grants, donations | and | 21,914 | 170,637 | 192,551 | 141,736 | |
| fundra ising | ||||||
| Liveries and storage | 12 003 | 12 003 | 13889 | |||
| Income | 21 | 14 | 2~4554 | ~1+~2 | ||
| Vet Fees | 10,957 | 53,338 | 64,295 | 34,550 | ||
| Feed Bedding and | Laundry | 10,957 | 52,563 | 63,520 | 43,085 | |
| Rent | 36,000 | 36,000 | 36,163 | |||
| Paypal Costs | 409 | 409 | 336 | |||
| Insurance | 1,497 | 1,497 | 1,428 | |||
| Event Costs | 10,149 | 10,149 | 4,841 | |||
| Fencing and Repairs | 4,396 | 4,396 | 3,823 | |||
| Printing and Stationery |
704 | 704 | 579 | |||
| Advertising | 75 | 265 | ||||
| Fuel | 1,309 | 1,309 | 1,004 | |||
| Sundry | 792 | 792 | 5,618 | |||
| Phone | 1,670 | 1,670 | 1,524 | |||
| Utilities | 15,638 | 15,638 | 18,298 | |||
| Legal Fees | 600 | 600 | 2,580 | |||
| Depreciation | 5 | 000 | 5 000 | 8 883 | ||
| Expenditure | 26 | 914 | 179140 | 206 064 | 162 977 | |
| Deficit/Surplus | for the year |