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|||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|||
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||||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|
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|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|
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||||||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.||||||||
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|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|
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|Staff Costs|||
|---|---|---|
||2020|2019|
|Gross wages and salaries
Social security
Pension|41,561
365|37,049
1,227
375|
||41,926|38,651|
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|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|
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|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|
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