| Page | ||||
|---|---|---|---|---|
| Company | information | |||
| Trustees' | report | |||
| Independent examiners' |
report | |||
| Financial | statements | |||
| Notes to | the financial | statements |
| Total Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Notes | ||||||||
| Incoming resources from |
generated | funds: | ||||||
| Voluntary income |
8,592 | 45,134 | ||||||
| Activities for generating | funds | 5,693 | 16,490 | |||||
| Incoming resources from |
charitable | activities | 15,245 | 7,252 | ||||
| Other income: | ||||||||
| Basic Payment Scheme |
2,567 | 1,902 | ||||||
| Interest received | 33 | 12 | ||||||
| Total incoming resources |
32,130 | 70,790 | ||||||
| Resources expended: | ||||||||
| Charitable activities |
25,037 | 25,672 | ||||||
| Costs ofgenerating voluntary |
income | 1,404 | 2,224 | |||||
| Governance costs |
2,053 | 1,421 | ||||||
| Total resources expended | 28,494 | 29,317 | ||||||
| Net incoming/(outgoing) | resources | for the year | 3,636 | 41,473 | ||||
| Fund balances at 1 September |
2021 | 280,487 | ||||||
| Fund balances at 31August 2022 | 284,123 |
| ALANCE | SHE | ET ASAT 31 | AUG | UST 202 | 2 | |
|---|---|---|---|---|---|---|
| Total Funds | ||||||
| 2022 | 2021 | |||||
| Notes | ||||||
| Fixed assets: | ||||||
| Tangible assets | 199,315 | 195,469 | ||||
| Current assets: | ||||||
| Prepayments | 2,244 | 3,698 | ||||
| Debtors | 0 | 0 | ||||
| Cash | 84,243 | 82,065 | ||||
| Total assets | 285,802 | 281,232 | ||||
| Creditors: amounts | falling due within | one | 1,679 | 745 | ||
| year (all accruals)) | ||||||
| Net assets | 284,123 | 280,487 | ||||
| Represented | by: | |||||
| Reserves | 284,123 | 280,487 |
| 2 | Volunt | ary inc |
ome | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Donations | 6,968 | 12,307 | ||||
| Grants | 1,625 | 32,827 | ||||
| 8,593 | 45,134 | |||||
| 3 | Charitable activities |
|||||
| 2022 | 2021 | |||||
| Feed and | welfare | expenses | 5,862 | 5,072 | ||
| Veterinary | expenses | 4,302 | 2,264 | |||
| Equine and riding | equipment | and related expenses | 626 | 547 | ||
| Site maintenance | and security | expenses | 6,602 | 10,960 | ||
| Utilities | 1,312 | 950 | ||||
| Insurance | fees | 3,397 | 3,246 | |||
| Depreciation and |
revaluation | offixed assets | 2,736 | 2,433 | ||
| Loss on disposal | ofhorses and equipment | 200 | 200 | |||
| 25,037 | 25,672 |
| Tangible assets | ||||||
|---|---|---|---|---|---|---|
| Equine and | Fixtures | |||||
| Freehold | riding | and | ||||
| Property | Horses | Equipment | Fittings | Total | ||
| Cost or Valuation | ||||||
| Brought forward | 1 Sept 2021 | 168,000 | 11,700 | 180 | 15,589 | 195,469 |
| Additions | 4,800 | 1,020 | 962 | 6,782 | ||
| Disposals | -200 | - 200 | ||||
| Carried forward | 31 August 2022 | 168,000 | 16,300 | 1,200 | 16,551 | 202,051 |
| Depreciation | ||||||
| Brought forward | 1 Sept 2021 | 1,453 | 12,959 | 14,412 | ||
| Charge for the year | 264 | 2,472 | 2,736 | |||
| Disposals | ||||||
| Carried forward | 31 August 2022 | 1,717 | 15,431 | 17,148 | ||
| Net Bookvalue | ||||||
| At 31 August 2022 | 168,000 | 16,300 | 936 | 14,079 | 199,315 | |
| At 1 September |
2021 | 168,000 | 11,700 | 180 | 15,589 | 195,469 |