2023-08-31-accounts

		Page
Trustees' Annual Report
Statement ofTrustees'	responsibilities
Independent Examiner's Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial	Statements	12

			Notes	Unrestricted	Restricted
				Funds	Funds	Total	Total
				2023	2023	2023	2022
Income and endowments
from
Donations and legacies			3a	16,001		16,001	25,799
Charitable activities			3b	36,664	18,750	55,414	63,094
Other trading activities			3c	3,520		3,520	8,087
Investments			3d	23		23	3
Total income				56,208	18,750	74,958	96,983
Expenditure on
Raising funds				1,091		1,091	229
Charitable activities				48,355	20,251	68,606	97,654
Total expenditure				49,446	20,251	69,697	97,883
Net (expenditure)/income, movement in funds		net		6,762	(1,501)	5,261	(900)
Total funds brought	forward		9, 10	92,121	7,126	99,247	100,147
Total funds carried	forward		8-10	98,883	5,625	104,508	99,247

		Notes	31"August	2023	31"August	2022
Fixed assets
Tangible fixed assets				13,337		12,014
Current assets
Debtors
Cash at bank and	in hand		92„161		89,846
			92,161		89,846
Current liabilities
Creditors: amounts falling due within one year			(990)		(2,613)
Net current assets				91,171		87,233
Total assets less liabilities	current			104,508		99,247
Funds:
Unrestricted funds		8,9		98,883		92,121
Restricted funds		8, 10		5,625		7,126
				104,508		99,247

			Unrestricted	Restricted	Total	Total
			Funds	Funds
			2023	2023	2023	2022
a.	Donation	and legacies
	Donations		16,001		16,001	25,442
	Gift Aid					357
			16,001		16,001	25,799

							Unrestricted	Unrestricted	Restricted		Total	Total
								Funds	Funds
								2023	2023		2023	2022
b.	Charitable activities
	Activities							5,943			5,943	11,760
	Kickstart											19,627
	Mayoral Neighbourhood			Fund								569
	Non disabled	riding						5,894			5,894	2,280
	Riding income							24,827			24,827	11,983
	Steve Morgan	Foundation			(Staff)				18,750		18,750	16,875
								36,664	18,750		55,414	63,094
	Income from	charitable		activities		in 2022	comprised	f45,650	for unrestricted		funds and	f17,444
	related to restricted		funds.
c.	Other trading	activities
	Merchandise							392			392
	Fun draising							1,005			1,005	2,437
	Party days							1,728			1,728	462
	Pony days							395			395	5,188
								3,520			3,520	8,087
	Income from	other	trading		activities for 2022 related			wholly to	unrestricted	funds.
d.	Investments
	Bank Interest							23			23
	Income from	investment		for 2022		related	wholly to	unrestricted	funds.

				Direct	Support 8	Total	Total
				Charitable	Governance	2023	2022
				Expenditure	Costsf	8	F
To provide participant	therapy, enjoyment riders and volunteers		to it through	32,002	36,604	68,606	97,654
working with horses.

a. Analysed as follows:	a. Analysed as follows:	a. Analysed as follows:	a. Analysed as follows:
					2023	2022
Direct charitable		expenditure:				E
Staff salary	costs				15,276	41,850
Pension					253	643
Volunteer expenses					693	3,305
Activities costs					676	1,698
Sessional fees					5,845	7,150
Equipment					93	1,107
RDA membership			and	insurance	590	72
Horse and vet costs					7,146	13,873
Waste disposal					1,291	1,063
DBSfees					139	462
					32,002	71,223
Support 8 Governance				costs:
Staff salary	costs				17,285
Pension					351
Office costs					1,574	1,354
Building running		costs			3,228	4,021
Insurance					3,593	1,947
Consultancy
Uniforms					386
Marketing						12
Health and	safety				1,757	40
Site security	and	maintenance			4,637	14,563
HR costs						524
Training					135	14
Bank charges and			card	machine fees	451	526
Companies	House				13	388
Payroll fees					527	556
Accountancy					990	940
Depreciation					1,677	1,546
					36,604	26,431
Total expenditure activities			on	charitable	68,606	97,654

Staff Costs
	2023	2022
Gross wages and salaries	32,561	41,850
Social security
Pension	604	643
	33,165	42,493

Particulars ofemployees:
The average number offull-time	equivalent		employees during		the year was as follows:
			2023			2022
Charitable activities			1.4			2.5
No employee received emoluments		of more	than f60,000 during			the year.	(2022: none)
The Trustees are not remunerated		for their	services and	are	not included		in the above	number of
employees.
No out-of-pocket expenses were	reimbursed		to Trustees	during		the year.
Tangible fixed assets
			Horses		Tack and		Office	Total
						Riding	Furniture
				Equipment			and
Cost			E				Equipmentf
Balance as at 1"September 2022			7,565			11,430	2,998	21,993
Additions during the year			3,000					3,000
Balance at31"August 2023			10,565			11,430	2,998	24,993
Accumulated Depreciation Balance as at 1"September 2022			4,274			3,923	1,782	9,979
Charge for the year			683			751	243	1,677
Balance at31"August 2023			4,957			4,674	2,025	11,656
Net Book Value at31"August 2023			5,608			6,756	973	13,337
Net Book Value at 31"August 2022			3,291			7,507	1,216	12,014

There are no debtors	There are no debtors	during at year end 31"August 2023	during at year end 31"August 2023	during at year end 31"August 2023	(2022: anil)
7. Creditors: amounts		falling due within one year
				2023	2022
				f	f
Accruals				990	2,613
8. Analysis of net assets			between funds
	2023			Tangible Fixed Assets	Net Current Assets	Total
Unrestricted	Funds			F
General Fund				7,712	91,171	98,883
Restricted Funds:
Caf Resilience	Fund			1,257		1,257
Steve Morgan	Foundation		(Staff)	4,368		4,368
				5,625		5,625
				13,337	91,171	104,508
	2022			Tangible Fixed Assets	Net Current Assets	Total
Unrestricted	Funds				f
General Fund				5,687	86,434	92,121
Restricted Funds:
Caf Resilience	Fund			1,397	155	1,552
Steve Morgan	Foundation		(staff)	4,930	644	5,574
				6,327	799	7,126
				12,014	87,233	99,247

				Movements	in the year
	2023	Reserves at beginning ofyear		Income	Expenditure	Reserves at end ofyear f
General	Fund		92,121	56,208	(49,446)	98,883

			Movements	Movements	in the year
	2022 Reserves at beginning ofyear		Income		Expenditure	Reserves at end ofyear
General	Fund	62,049	79,539		(49,467)		92,121
General	Fund is used to finance the charitable company's			general	activities as outlined		in the
Trustees'	Report.
0.Restric	ted Funds
			Movements		in the year
	2023 Reserves at beginning ofyear			Income	Expenditure	Reserves at end ofyear
Caf Resilience Fund		1,552			(295)		1,257
Steve Morgan Foundation (Staff)		5,574		18,750	(19,956)		4,368
		7,126		18,750	(20,251)		5,625
			Movements		in the year
	2022 Reserves at beginning ofyear			Income	Expenditure	Reserves at end ofyear
Caf Resilience Fund		4,979			(3,427)		1,552
LCVS Community Impact		1,545			(1,545)
Mayoral Fund	Neighbourhood			569	(569)
National	Lottery Community	11,693			(11,693)
RDA Vaulting Grant		4,592			(4,592)
Steve Morgan Foundation (Staff)		15,289		16,875	(26,590)		5,574
		38,098		17,444	(48,416)		7,126