| Page | ||
|---|---|---|
| Chair's Annual Report |
||
| Trustees' Annual Report |
||
| Statement ofTrustees' |
responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial Statements |
| Notes | Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Tot.al | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| Income and endowments | |||||||
| from | |||||||
| Donations and legacies Charitable activities |
3a 3b |
15„154 24,690 |
19,000 | 15,154 43,690 |
20,137 33,260 |
||
| Other trading activities |
3c | 4,513 | 4,513 | 7,167 | |||
| Total income | 44,357 | 19,000 | 63,357 | 60,564 | |||
| Expenditure on Raising funds Charitable activities |
695 42,373 |
20,010 | 695 62,383 |
4,628 68,206 |
|||
| Total expenditure | 43,068 | 20,010 | 63,078 | 72,834 | |||
| Net income/(expenditure), movement in funds |
net | 1,2&9 | (1,010) | 279 | (12,270) | ||
| Total funds brought | forward | 9, 10 | 12,869 | 5,602 | 18,471 | 30,741 | |
| Total funds carried | forward | 8-10 | 14,158 | 4,592 | 18,750 | 18,471 |
| BEECHLEY ST | BEECHLEY ST | ABLES RDA | Compa | ny No 08668 |
860 | |
|---|---|---|---|---|---|---|
| BAI ANCE SHEET | AS AT 31sr AUGUST 2020 | |||||
| Notes | 31"August | 2020 | 31"August | 2019 | ||
| Fixed assets | F | F | ||||
| Tangible fixed assets |
6,838 | 7,710 | ||||
| Current assets | ||||||
| Debtors | ||||||
| Cash at bank and | in hand | 15,674 | 16,735 | |||
| 15,674 | 16,735 | |||||
| Current liabilities |
||||||
| Creditors: amounts due within one year |
falling | (3,762) | {5,974) | |||
| Net current assets | 1'I,912 | 10,761 | ||||
| Total assets less liabilities |
current | 18,750 | 18,471 | |||
| Funds: | ||||||
| Unrestricted funds |
8, 9 | 'I4,158 | 12,869 | |||
| Restricted funds |
8, 10 | 4,592 | 5,602 | |||
| 18,750 | 18,471 |
| Unrestricted | Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||
| b. | Charitable activities |
2020 | 2020 f |
2020f | 2019 | ||||
| Activities | 3,033 | 3,033 | |||||||
| HMRC Job Retention | Scheme | 7,936 | 7,936 | ||||||
| Pony days RDA Covid 19Emergency Fund RDA Vaulting Grant Reginal and national shows Riding income Solihull dressage |
800 12,921 |
5,000 | 800 5,000 12,921 |
2,125 5,000 950 25,085 100 |
|||||
| Sport England Community |
Emergency | 9,000 | 9,000 | ||||||
| Fund | |||||||||
| Steve Morgan Foundation |
5,000 | 5,000 | |||||||
| 24,690 | 19,000 | 43,690 | 33,260 | ||||||
| Income from charitable | activities | in 2019 | comprised | 227,210for unrestricted | funds and | E6,050 | |||
| related to restricted | funds | ||||||||
| c. | Other trading activities Fundraising Merchandise |
89 | 89 | E 3,835 |
|||||
| Non disabled riding Party days Sponsorships |
3,005 1,280 139 |
3,005 1,280 139 |
2,242 1,090 |
||||||
| 4,513 | 4„513 | 7,167 |
| Income from investments | Income from investments | for 2019related | for 2019related | wholly to unrestricted | funds | |||
|---|---|---|---|---|---|---|---|---|
| 4. | Expenditure | on charitable | activities: | |||||
| Direct Charitable |
Support 8 Governance |
Total 2020 |
Total 2019 |
|||||
| Expenditure | Costs | |||||||
| To provide participant |
therapy, enjoyment riders and volunteers |
to it through |
53,309 | 9,074 | 62,383 | 68,206 | ||
| working with horses. |
| Analysed as follo |
ws; | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Direct charitable | expenditure: | f. | |||
| Staff salary costs Pension |
41,561 365 |
38,276 375 |
|||
| Volunteer expenses Instructors |
1,107 144 |
150 | |||
| Reglnal and National RDA membership and Horse and vet costs |
shows insurance |
550 8,296 |
3,078 1,100 22,458 |
||
| Waste disposal | 1,054 | ||||
| DBSfees | 232 | ||||
| 53,309 | 65,437 | ||||
| Support 8 Governance Office costs |
costs: | 1,308 | |||
| Building running Insurance |
costs | 2,177 2,297 |
|||
| Uniforms | 13S | ||||
| Site security and Finance and WR |
maintenance costs |
349 646 |
637 185 |
||
| Payroll Fees Accountancy Depreciation |
561 725 872 |
280 311 1,356 |
|||
| 9,074 | 2,769 | ||||
| Total expenditure on activities |
charitable | 62,383 | 68,206 |
| Staff Costs | ||
|---|---|---|
| 2020 | 2019 | |
| Gross wages and salaries Social security Pension |
41,561 365 |
37,049 1,227 375 |
| 41,926 | 38,651 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Horses | Tack and | Office | Total | |
| Rldin g | Furniture | |||
| Equipment | and | |||
| Equipment | ||||
| Cost | Z | |||
| Balance as at 1"September 2019 Additions during the year Disposals during the year |
7,565 500 (500) |
4,809 | 2,000 | 14,374 500 (500) |
| Balance at 3'I" August 2020 | 7,565 | 2,000 | 14,374 | |
| Accumulated Depreciation Balance as at 1"September 2019 Charge for the year |
3,455 411 |
2,233 256 |
976 205 |
6,664 872 |
| Balance at 31"August 2020 | 3,866 | 2,489 | 1,181 | 7,536 |
| Net Book Value at 31"August 2020 | 3,699 | 2,320 | 819 | 6,838 |
| Net Book Value at 31"August 2019 | 4,110 | 2,576 | 1,024 | 7,710 |
| 8, Analysis of net assets between funds | 8, Analysis of net assets between funds | 8, Analysis of net assets between funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible | Net Current | Total | ||||||||
| Fixed Assets | Assets | |||||||||
| Unrestricted | Funds | E | ||||||||
| General Fund |
6,838 | 7,320 | 14,158 | |||||||
| Restricted Funds: | ||||||||||
| RDA Vaulting | Grant | 4,592 | 4,592 | |||||||
| 6,838 | 11,912 | 18,750 | ||||||||
| 9.Unrestricted | Funds | |||||||||
| Movements | in the Year | |||||||||
| Resources at | Income | Expenditure | Resources at | |||||||
| beginning | ofyear | end ofyear | ||||||||
| E | ||||||||||
| General Fund |
12,869 | 44,357 | (43,068) | 14,158 | ||||||
| General Fund |
is used to finance | the charitable company's |
general | activities as outlined | in the | |||||
| Trustees' Report. |
||||||||||
| 0.Restricted Funds | ||||||||||
| Movements | in the Year | |||||||||
| Resources at | income | Expenditure | Resources at | |||||||
| beginning | ofyear F |
f | end ofyear | |||||||
| Elanco | 578 | (578) | ||||||||
| Grant for Barriers Scheme | 100 | (100) | ||||||||
| Hats | 250 | (250) | ||||||||
| RDA Covld 19Emergency | 5,000 | (5,000) | ||||||||
| RDA Vaulting | Grant | 4,674 | (82) | 4,592 | ||||||
| Sport England | Community | 9,000 | (9,000) | |||||||
| Steve Morgan | Foundation | 5,000 | (5,000) | |||||||
| 5,602 | 19,000 | (20,010) | 4„592 |