| Charity number | Charity number | 1156595 | ||
|---|---|---|---|---|
| Principal address | Grange Courtyard | |||
| Station Road | ||||
| Launton | ||||
| Bicester | ||||
| Oxon | ||||
| OX26 5DX | ||||
| Independent | examiner | Whitley Stimpson | Limited | |
| Claremont | House | |||
| 1 Market Square | ||||
| Bicester | ||||
| Oxon | ||||
| OX26 6AA |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-5 | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 9-13 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| 2022 | funds | 2022 | 2021 | |||
| Notes | ||||||
| Income | ||||||
| Donations and fundraising |
40,827 | 40,827 | 36,078 | |||
| Grants received | 10,033 | 20,000 | 30,033 | 20,200 | ||
| Investments | 9 | 9 | 138 | |||
| Total income | 50,869 | 20,000 | 70,869 | 56,416 | ||
| Ex enditure on: | ||||||
| Charitable activities |
55,674 | 8,710 | 64,384 | 79,116 | ||
| Other | 6,393 | 6,393 | 453 | |||
| Total resources expended | 62,067 | 8,710 | 70,777 | 79,569 | ||
| Net (expenditure)/income | for the year/ | |||||
| Net movement in funds |
(11,198) | 11,290 | 92 | (23,153) | ||
| Fund balances at 1 February 2021 | 96,407 | 14,255 | 110,662 | 133,815 | ||
| Fund balances at 31January 2022 | 85,209 | 25,545 | 110,754 | 110,662 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f. | |||||||
| Current assets | ||||||||
| Cash at bank and | in hand | 110,754 | 110,662 | |||||
| Net current | assets | 110,754 | 110,662 | |||||
| Income funds | ||||||||
| Restricted | funds | 25,545 | 14,255 | |||||
| Unrestricted | funds | 85,209 | 96,407 | |||||
| 110,754 | 110,662 |
| 2 | Donations and fundraising |
(Continued) | |
|---|---|---|---|
| Donations and gifts |
|||
| Private donations | 5,952 | 9,160 | |
| Gift aid | 2,714 | 1,764 | |
| Corporate donations | 13,044 | 11,492 | |
| Online donations | 14,320 | 4,581 | |
| Collection boxes | 2,036 | 2,420 | |
| Cash donations | 109 | 263 | |
| 38,175 | 29,680 | ||
| 3 | Grants received | ||
| 2022 | 2021 | ||
| Grants received | 30,033 | 20,200 | |
| Analysis by fund |
|||
| Unrestricted funds |
10,033 | ||
| Restricted funds | 20,000 | ||
| 30,033 | |||
| For the year ended 31January 2021 | |||
| Unrestricted funds |
20,200 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Interest | receivable | 138 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | Funds | 2021 | |||
| Expenditure | Expenditure | Expenditure | Expenditure | |||||
| 2022 | 2022 | 2021 | 2021 | |||||
| Rent | 30,481 | 30,481 | 44,723 | 44,723 | ||||
| Utilities | 3,345 | 3,345 | 6,095 | 6,095 | ||||
| Insurance | 1,795 | 1,795 | 1,818 | 1,818 | ||||
| Advertising, | marketing | and | ||||||
| printing | 1,321 | 1,321 | 2,255 | 2,255 | ||||
| Repairs and | maintenance | 1,004 | 1,004 | 2,412 | 2,412 | |||
| Postage and | office | |||||||
| supplies | 1,531 | 1,531 | 2,453 | 2,453 | ||||
| Telephone | 1,599 | 1,599 | 1,629 | 1,629 | ||||
| Licences | 336 | 336 | 329 | 329 | ||||
| Training and |
development | 10,372 | 710 | 11,082 | 7,002 | 7,002 | ||
| Consumables | 1,507 | 1,507 | 3,412 | 3,412 | ||||
| Fundraising | event costs | 295 | 295 | |||||
| Volunteer expenses | 1,167 | 1,167 | 864 | 864 | ||||
| Guest events | 8,000 | 8,000 | 1,985 | 2,745 | 4,730 | |||
| Professional | fees | 720 | 720 | 720 | 720 | |||
| Other charitable | ||||||||
| expenditure | 496 | 496 | 379 | 379 | ||||
| 55,674 | 8,710 | 64,384 | 76,371 | 2,745 | 79,116 | |||
| 55,674 | 8,710 | 64,384 | 76,371 | 2,745 | 79,116 | |||
| Analysis by |
fund | |||||||
| Unrestricted | funds | 55,674 | 55,674 | 76,371 | 76,371 | |||
| Restricted funds | 8,710 | 8,710 | 2,745 | 2,745 | ||||
| 55,674 | 8,710 | 64,384 | 76,371 | 2 745 | 79 116 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Number | Number | ||||
| Total | |||||
| 8 | Other | ||||
| 2022 | 2021 | ||||
| Equipment | purchases | 6,393 | 453 | ||
| 6,393 | 453 | ||||
| Analysis | by fund | ||||
| Unrestricted | funds | 6,393 | 453 | ||
| Restricted | funds | ||||
| 6,393 | 453 |
| Movement | in funds | |||
|---|---|---|---|---|
| Balance at 1 |
Incoming | Resources Balance at 31 |
||
| February 2021 | resources | expended | January 2022 | |
| f | f | |||
| Equine Therapy | 14,255 | (8,100) | 6,155 | |
| Administration | 20,000 | (610) | 19,390 | |
| 14,255 | 20,000 | (8,710) | 25,545 |
| 10 | Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2022 f |
2022 | 2022 | 2021 | 2021 | 2021 | |||
| Fund balances at 31 | ||||||||
| January 2022 are | ||||||||
| represented | by: | |||||||
| Current assets/(liabilities) | 85,209 | 25,545 | 110,754 | 96,407 | 14,255 | 110,662 | ||
| 85,209 | 25,545 | 110,754 | 96,407 | 14,255 | 110,662 |