2022-03-31-accounts

CONTENTS	Page
ADMINISTRATIVE INFORMATION
REPORT OF THE TRUSTEES	2-8
INDEPENDENT EXAMINER'S REPORT TO THE TRLISTEES	19
STATEMENT OF FINANCIAL ACTIVITIES	10
BALANCE SHEET	11 - 12
NOTES TO THE FINANCIAL STATEMENTS	13-27

Charity	Number	Number	Number				'I160676
Company		Registration			Number		09080110
Registered			and	Administrative		Office	Jackie Brutton Riding School
							Prestbury Park Racecourse
							Cheltenham
							Gloucestershire
							G!.50 4SH
Company		Secretary					B M Adams
Trustees							B M Adams
							L M C Baker
							J Cockwill (resigned		20	October 2021)
							H Formby (resigned'28			February 2022)
							M Ryan —Treasurer		(appointed					14 Miarch 2022)
							J McNeili-Wilson
							Mrs C Mainstone	(resigned				20		October 2021)
							J Porter (resigned	20 October 2021)
							D Smith —Chairman
							Laura Brookes (appointed					20 October 2021)
							Lynne Pardoe (appointed				20		October 2021)
							Melanic Pomfret	(appointed				20		October 2021)
							All Trustees served		throughout					the year unless
							otherwise noted
Key Management				Personnel			Lesley Gorton —General				Manager				(appointed	1
							October 2021)
							Claire Jenkins —General				Manager				(resigned	1
							October 2021)
							Debbie Powell —Operations						Manager
							The Trustees listed		above
Independ	en	t	Exarnmer				lvlr S Lawrence
							Haziewoods LLP
							Windsor House
							Bayshill Road
							Cheltenham
							Gloucestershire
							GL50 3AT
Bankers							Lloyds Bank Pic
							Business Banking
							P O Box1000
							BX11LT

Our key donors in	this financial year included:	this financial year included:
Legacy in memory	of Bnan William Herbert		6150,000
Children In Need			630,105
Jane Rook			630,000
The Peter O'Sullevan Charitable		Trust	612,675
Nationwide			F8,502
Winchcornbe Young Farmers			E1,250
Riding for the Disabled Association			E1,000
McFarland Walker	Trust		61,000
D G Albright Trust			61,000

			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds f	2022 f	2021 f
Income
Donations and legacies		3	252,687	52,282	304,969	244,602
Charitable activities		4	74,248		74,248	17,805
Other fundraising	activities	5	21,117		21 117	19646
Investment income		6	614		614	67
Total Income			348,666	52,282	400,948	282,120
Expenditure
Raising funds		7	(4,858)		(4,858)	(1,722)
Charitable expenditure		8	(216,481)	(30,105)	(246,586)	(220,101)
Total expenditure			(221,339)	(30,105)	(251,444)	(221,823)
Net income i(expenditure)			127,327	22,177	149,504	60,297
Transfer between	funds	15	1,268	(1,268)
Net movement in funds			'l28,595	20,909	149,504	60,297
Total funds brought	forward		646,951	30,420	677,371	617,074
Total funds carried	forward	15 8I 16	775,546	51,329	826,875	677,371

			2022	2021
		Notes	6	6
FIXEDASSETS
Investments		11	1
Tangible assets		12	377,305	407,368
			377,306	407,368
CURRENT ASSETS
Debtors		13	93,069	13,216
Stock			1,615	2,084
Cash at bank and	in hand		374,008	268,487
			468,692	263,787
LIABILITIES
Creditors: amounts due within one year		14	(19,123)	(13,784)
NET CURRENT ASSETS			449,569	270,003
TOTAL NET ASSETS			826,875	677,371
THE FUNDS OF THE CHARITY
Restricted funds		17	51,329	30,420
Unrestricted funds		16	525,546	546,951
Designated funds		16	250,000	100,000
TOTAl FUNDS		15	826,875	677,371

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
		6		6	6
Doriations and	Legacies
Legacies and funeral bequests		152,639		152,639	1,077
Donations		95,208		95,208	37,082
Trust & Grants	as donations	4,840		4,840	155,126
Other income
Restricted income			52,282	52,282	51,317
Total voluntary	income	252,687	52,282	304,969	244,602

INCOME FROM CHARITA	BLE ACTIVITIES
	Unrestricted	Restricted	Total	Total
	Funds	Fundsf	2022f	2021
Lesson Income	55,418		55,418	15,144
Use ofSchool	18,329		18,329	2,661
CRDA Shows	501		501
	74,248		74,248	17,805

			Unrestricted	Total	Total
			Fundsf	2022f	2021f
Fund raising	events		3,781	3,781	365
Fund raising	trading	income	4,352	4,352	2,200
Membership	income		956	956	492
Other Income			11,543	11,543	15,597
Pony Sponsorship			485	485	992
			21,'l17	21,117	19,646

		Unrestricted	Total	Total
		Fundsf	2022f	2021f
Bank savings account		239	239	67
Subsidiary	loan interest	375	375
		614	614	67

				Unrestricted	Total	Total
				Funds f	2022 f	2021
Costs Fund	ofgenerating raising	voluntary	income	2,798 2,060	2,798 2,060	1,093 629
				4,858	4,858	1,722

CHARITABLE	EXPENDITUR	E
		Unrestricted	Restricted	Total	Total
		Funds	Fundsf	2022f	2021f
Pony costs Health 8 Safety		27,331 1,639		27,331 1,639	16,182 522
Establishment	costs	10,624		10,624	10,357
Travel &Transport		285		285	29
Depreciation		40,095		40,095	43,037
Salaries		94,113	30,105	'124,218	118,080
Insurance		6,768		6,768	6,741
Office costs		11,109		11,109	10,339
Professional fees		6,964		6,964	8,097
Support costs		17,553		17,553	6,717
		216,481	30,105	246,586	220,101

NET INCOI	IE FOR THE YEAR
		2022	2021f
Net income	is stated after charging:
Depreciation		40,095	43,037
Independent	Examiner's fee	3,440	2,580
Operating lease rentals —land and buildings		1	1

10	EMPLOYEES
		2022	2021
		E	E
	Wages and salaries Other staff costs	124,218	118,080 109
		124,218	118,189

EIIPLOYEES BYACTIVITY	EIIPLOYEES BYACTIVITY
		2022	2021
		Number	Number
Charitable	activities

11 INVESTMSNTS	11 INVESTMSNTS
		2022	2021
			8
Investments	in subsidiaries
Subsidiaries
Cost
At 1 April 2022
Additions
Disposals

class of	share capita	l are as follows;
						Proportion	ofshares held
Undertaking		Registered	office		Shareholding	2021	2022
Cotswold	RDA	Jackie Srutton		Riding	Ordinary	100'%%d
Trading	Limited	School, Cheltenham
		Racecourse,		Cheitenham,
		GL504SH

year ended 31 March 2022, the activities	and results of Cotswold RDA Trading	Limited w
	2022	2021
	8
Turnover	43,758
Otherincorne	5,300
Staff costs	(27,99{)
Other charges	(44,125)
(Loss) I profit after tsx	(23,058)

March 2022, Cotswol	d RDA Trading Limited h	ad the following as	sets and liabiliti	es:
			2022	2021
			E	E
Fixed assets			13,855
Current assets			42,359
Creditors: amounts	due within one year		(79,271)
Capital and reserves			(23,057)
TANGIBLE FIXEDASSETS
		Freehold
		Land snd
		Buildings	Equipment	Total
		6	6
Cost or valuation
At 1 April 2021		463,877	125,252	589,129
Addifions		5,621	4,411	10,032
Disposals
At 31 March 2022		469,498	129,663	599,161
Depreciation
At 1 April 2021		102,137	79,624	181,76'I
Charge for the year		28,388	11,707	40,095
Eliminated on disposal
At 31 March 2022		130;525	9'I,331	221,856
Net book value
At 31 March 2022		338,973	38,332	377,305
At 1 April 2021		361,740	45,628	407,368

13	DEBTORS
				2022	2021
	Trade debtors			10,166	2,510
	Amounts owed by group undertakings Prepayments and accrued income			70,334 12,569	10,706
				93,069	13,216
14	CREDITORS:	AMOUNT	FALLING DUE WITMIN ONE YEAR
				2022	2021
				5	6
	Trade creditors			9,854	3,933
	Other creditors			4,383	2,074
	Accruals			4,886	7,777
				19,123	13,784

ANALY	SIS O	F NET ASSETS BETW	EEN FUNDING
			Unrestricted	Restricted	Total
			Funds	Funds	Funds
			5	8	2
Fund balances		at 31 March 2022
as presented		by:
Tangible Current	fixed assets assets		377,306 417,363	51,329	377,306 468,692
Current	liabilities		(19,123)		(19,123)
			775,546	51,329	826,875

			At				Transfer	At
			1 April				from	31 illlarch
			2021 f	Income	Expenditure		Restrictedf	2022f
General	Fund		646,951	348,666	(221,339)		1,268	775,546
			646,951	348,666	(221,339)		1,268	775,546
Comparative		information
			At				Transfer	At
			1 April				from	31 March
			2020f	Income f	Expenditure	f	Restricted f	2021 f
General	Fund		586,834	230,803	('(76,598)		5,912	646,951
			586,834	230,803	(176,598)		5,912	646,951

				At			Transfer	At
				1 April			to	31 March
				2021	Income	Expenditure	Unrestricted	2022
					6	S	F	6
Fund	1
Ponies					1,000			1,000
Fund	3
Children Fund 5		in	Need Program		30,105	(30,105)
Stables				28,567				28,567
Fund	6
Sensory		Walk		595
Fund	7
Tack & Equipment				578				578
Fund	9
IVlechanical			Horse service	500				500
Fund	16
Peaceful		pony paddock		180				180
Fund	20
Arena	Sound System				8,502			8,502
Fund	21
Arena	Resurfacing				12,675		(1,268)	11,407
				30,420	52,282	(30,105)	(1,268)	51,329

Compa	rat	ive	information
				At			Transfer	At
				1 April			to	31 March
				2020 8	income	Expenditure 6	Unrestricted 6	2021
Fund	1
Ponies
Fund	3
Children		in Need Program			30,105	(30,105)
Fund	4
Groom	Salary				10,000	(10,000)
Fund	5
Stables				28,567				28,567
Fund	6
Sensory Walk				595				595
Fund	7
Tack & Equipment				578				578
Fund	8
Pony Costs
Fund	9
Mechanical			Horse service	500				500
Fund	13
Field Shelter					4,912		(4,912)
Fund	14
Hats and		silks			1,700	(1,700)
Fund	15
Gates	and fencing				300	(300)
Fund	16
Peaceful		pony paddock			'l,000	(820)		180
Fund	17
Vets and		farriers			300	(300)
Fund	18
Barrow					'l,000		(1,000)
Fund	19
CRM system					2,000	(2,000)
				30,240	51,317	(45,225)	(5,912)	30,420

				2022	2021
				6	6
Building
Within	one year			1
With one to two		years1		1
Within	two and	five years		3	3
Over	five years			10	11
				15	16
				2022	2021f
Other
Within	one year			409	409
With one to two		years		409	409
Within	two and	five years		512	922
Over	five years
				1,330	1,740
Commitments		undertaken	on behalf ofsubsidiary
Within	one year			22,200
With one to two		years		22,200
Within	hvo and	five years		66,600
Over	five years			7,400
				118,400