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|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|||





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||||Page|
|---|---|---|---|
|Trustees'|report||1-5|
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|9-13|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||2022|funds|2022|2021|
|||Notes|||||
|Income|||||||
|Donations<br>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<br>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<br>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|





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|||||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|





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|2|Donations<br>and fundraising||(Continued)|
|---|---|---|---|
||Donations<br>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<br>by fund|||
||Unrestricted<br>funds|10,033||
||Restricted funds|20,000||
|||30,033||
||For the year ended 31January 2021|||
||Unrestricted<br>funds||20,200|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Interest|receivable||138|





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||||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<br>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<br>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|



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|||||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|



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|||Movement|in funds||
|---|---|---|---|---|
||Balance at<br>1|Incoming|Resources Balance at<br>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|





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|10|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022<br>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|