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|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees and advisers||
|Trustees'
report||||2-6|
|Independent
examiner's|report||||
|Statement
offinancial|activities||||
|Balance sheet|||||
|Notes to the financial statements||||10-20|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|||||
|Income from:|||||||
|Donations
and legacies|||26,950|100,352|127,302|42,552|
|Other trading
activities||||116,694|116,694|136,032|
|Total income|||26,950|217,046|243,996|178,584|
|Expenditure
on:
Charitable
activities|||28,903|195,752|224,655|194,021|
|Total expenditure|||28,903|195,752|224,655|194,021|
|Net (expenditure)/income|||(1,953)|21,294|19,341|(15,437)|
|Transfers
between|funds||(872)|872|||
|Net movement
in|funds||(2,825)|22,166|19,341|(15,437)|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||134,983|29,156|164,139|179,576|
|Net movement
in funds|||(2,825)|22,166|19,341|(15,437)|
|Total funds carried forward|||132,158|51,322|183,480|164,139|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||||208,283||166,280|
|Current assets||||||||
|Debtors||||1,139||1,358||
|Cash at bank and|in hand|||21,864||25,299||
|||||23,003||26,657||
|Creditors: amounts|falling|due within one||||||
|year||||(12,670)||(4,954)||
|Net current assets|||||10,333||21,703|
|Total assets less|current|liabilities|||218,616||187,983|
|Creditors: amounts|falling|due after more||||||
|than one year|||10||(35,136)||(23,844)|
|Net assets|||||183,480||164,139|
|Charity funds||||||||
|Restricted
funds|||||132,158||134,983|
|Unrestricted
funds|||||51,322||29,156|
|Total funds|||||183,480||164,139|
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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021
f|2021
f|2021|2020|
|Donations||100,352|100,352|27,152|
|Grants|26,950||26,950|15,400|
||26,950|100,352|127,302|42,552|
|Total 2020|5,400|37,152|42,552||
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021f|2021
F|2020|
|Saddle club|2,000|2,000|36,679|
|Sessions|114,694|114,694|99,353|
||116,694|116,694|136,032|
|Total 2020|136,032|136,032||
##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021f|2021|2020
F|
|Animal care|||47,273|47,273|37,897|
|Insurance|||3,752|3,752|4,099|
|Farrier|||6,830|6,830|6,038|
|Vet|||2,068|2,068|3,990|
|Sub contract labour|||70,225|70,225|79,330|
|Other|||6,317|6,317|3,755|
|Repairs and maintenance|||24,490|24,490|12,122|
|Motor vehicle expenses|||5,853|5,853|3,713|
|Training|||420|420|187|
|Bank charges|||1,401|1,401|926|
|Telephone
and utilities|||5,022|5„022|5,984|
|Accountancy fees|||2,502|2,502|1,680|
|Loss on disposal|on fixed assets||185|185||
|Interest payable|||219|219|437|
|Depreciation||28,903|19,195|48,098|33,863|
|||28,903|195,752|224,655|194,021|
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||Improvement
Works|Motor
vehicles|Fixtures and
fittings|Horses|Total|
|---|---|---|---|---|---|
|Cost or valuation||||||
|At 1 June 2020|203,741|7,800|48,796|75,755|336,092|
|Additions|26,480|2„000|50,350|24,471|103,301|
|Disposals|||(18,455)|(13,200)|(31,655)|
|At 31 May 2021|230,221|9,800|80,691|87,026|407,738|
|Depreciation
At 1 June 2020|89,109|5,238|39,512|35,953|169,812|
|Charge for the year
On disposals|23„023|1,563|14„619
(18,455)|8,893|48,098
(18,455)|
|At 31 May 2021|112,132|6,801|35,676|44,846|199,455|
|Net book value||||||
|At 31 May 2021|118,089|2,999|45,015|42,180|208,283|
|At 31 May 2020|114,632|2,562|9,284|39,802|166,280|
##
|||||2021|2020|
|---|---|---|---|---|---|
||Prepayments|and accrued income||1,139|1,358|
|||||1,139|1,358|
|9.|Creditors: Amounts||falling due within one year|||
|||||2021|2020|
||||||E|
||Bank loans|||7,927|313|
||Other, loans|||2,625|2,625|
||Accruals and|deferred|income|2,118|2,016|
|||||12,670|4,954|
|10.|Creditors: Amounts|falling due after more than one year|||
|---|---|---|---|---|
||||2021|2020|
|||||E|
||Bank loans||32,073|19,687|
||Other loans||3,063|4,157|
||||35,136|23,844|
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|Statement offund|s -|current y|ear|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Balance at 1||||Transfers||Balance at|
||||June 2020f|Income|Expendituref||in/out
f|31 May 2021
f.||
|Unrestricted
funds||||||||||
|Designated
funds||||||||||
|Racewood
Mechanical
Simulator||Riding||||(1,260)|6,300||5,040|
|General funds||||||||||
|General
Funds|||27,656|217,046||(194,142)|(4,628)||45,932|
|Peter Harrison|||1,500|||(350)|(800)||350|
||||29,156|217,046||(194,492)|(5,428)||46,282|
|Total Unrestricted|funds||29,156|217,046||(195„752)|872||51,322|
|Restricted funds||||||||||
|Headley fund
Awards for all|||400
1,252|||(200)
(625)|||200
627|
|Inspired|||7,321|||(3,661)|||3,660|
|Sported
Peter Harrison|||872
15,264|||(2,913)|(872)||12,351|
|Greggs
Clothworkers|||300
3,049|||(100)
(693)|||200
2,356|
|Carriage
Fund
Go cardless|||3,435
735|||(1,420)
(183)|||2,015
552|
|Woodenspoon
Get on board|||11,978
800|||(2,996)
(200)|||8,982
600|
|Up On the Downs
Kent Community
RDA UK|Foundation||147
10,620
5,512|||(147)
(280)
(600)|||10,340
4,912|
|Big Lottery Covid-19 Response
- Interactive
Simulator||||26,950||(5,390)|||21,560|
|Riding Arena Fund
Dolphin
Hoist Fund
The ACT Foundation|||63,762
2,336
4,200|||(8,190)
(780)
(525)|||55,572
1,556
3,675|
|The Thomas Bailey
Fund||Charitable|3,000||||||3,000|
||||134,983|26,950||(28,903)|(872)||132,158|
|Total offunds|||164,139|243,996||(224,655)|||183,480|
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|||Balance at|||Transfers|Balance at|
|---|---|---|---|---|---|---|
|||1 June 2019|Income|Expenditure|in/out|31 May 2020|
|||||E|E||
|Unrestricted
funds|||||||
|General
Funds||4,980|173,226|(170,550)|20,000|27,656|
|Peter Harrison||1,500||||1,500|
|||6,480|173,226|(170,550)|20,000|29,156|
|Restricted funds|||||||
|Headley fund||600||(200)||400|
|Awards
for all||1,880||(628)||1,252|
|Inspired||10,983||(3,662)||7,321|
|Sported||872||||872|
|Peter Harrison||18,176||(2,912)||15,264|
|Greggs||400||(100)||300|
|Clothworkers||3,742||(693)||3,049|
|Children
in need||20,000|||(20,000)||
|Carriage
Fund||4,855||(1,420)||3,435|
|Go cardless||919||(184)||735|
|Woodenspoon||14,972||(2,994)||11,978|
|Get on board||1,000||(200)||800|
|Up On the Downs||295||(148)||147|
|Kent Community|Foundation|8,500|2,400|(280)||10,620|
|RDA UK||6,112||(600)||5,512|
|Riding Arena Fund||71,951||(8,189)||63,762|
|Dolphin
Hoist Fund||3,114||(778)||2,336|
|The ACT Foundation||4,725||(525)||4,200|
|The Thomas
Bailey Charitable|||||||
|Fund|||3,000|||3,000|
|||173,096|5,400|(23,513)|(20,000)|134,983|
|Total offunds||179,576|178,626|(194,063)||164,139|
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|Summary|offunds
-cur|rent year|||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Balance at|
|||June 2020|Income|Expenditure|in/out|31 May 2021|
|Designated|funds|||(1,260)|6,300|5,040|
|General funds||29,156|217,046|(194,492)|(5,428)|46,282|
|Restricted|funds|134,983|26,950|(28,903)|(872)|132,158|
|||164,139|243,996|(224,655)||183,480|
|||Balance at|||Transfers|Balance at|
|---|---|---|---|---|---|---|
|||1 June 2019|Income|Expenditure|in/out|31 May 2020|
|||||E|F||
|General funds||6,480|173,226|(170,550)|20,000|29,156|
|Restricted|funds|173,096|5,400|(23,513)|(20,000)|134,983|
|||179,576|178,626|(194,063)||164,139|
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|Analysis|of n|et assets between
funds
-current|year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
|Tangible|fixed|assets|106,161|102,122|208,283|
|Current|assets||25,997|(2,994)|23,003|
|Creditors|due|within one year||(12,670)|(12,670)|
|Creditors|due|in more than one year||(35,136)|(35,136)|
||||132,158|51,322|183,480|
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|Analysis|of n|et assets between funds
- prior yea|r|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
|||||E||
|Tangible|fixed|assets|115,530|50,750|166,280|
|Current|assets||19,453|7,204|26,657|
|Creditors|due|within one year||(4,954)|(4,954)|
|Creditors|due|in more than one year||(23,844)|(23,844)|
||||134,983|29,156|164,139|
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