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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 7|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|10to 11|
|Balance Sheet||12|
|Notes to the Financial|Statements|13to 26|
||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|Details|
|---|---|---|---|---|---|---|---|---|---|---|
|Trustees||||Selina Graham,||Chair|||||
|||||Jane Barker|||||||
|||||Edward Andrewes|||||||
|||||Lynn Aucott|||||||
|||||Sarah Baugh|||||||
|||||Anna Bowler|||||||
|||||Dennis Hill|||||||
|||||Vaterie Hill|||||||
|||||David Young|||||||
|Secretary||||Dennis Hill|||||||
|Principal|Office and Registered|||The Cavalier|Centre||||||
|Office||||Bradley Farm|||||||
|||||Farley|||||||
|||||Much Wenlock|||||||
|||||Shropshire|||||||
|||||TF136PE|||||||
|||||The charity is incorporated||||in|England|and Wales.|
|Company|Registration||Number|08737154|||||||
|Charity Registration|||Number|1163030|||||||
|Bankers||||HSBC|||||||
|||||33 High Street|||||||
|||||Shrewsbury|||||||
|||||Shropshire|||||||
|||||SYI ISL|||||||
|Independent||Examiner||CBSLAccountants|||Limited||||
|||||Rowan House||North|||||
|||||1 The Professional|||Quarter||||
|||||Shrewsbury|Business Park||||||
|||||Shrewsbury|||||||
|||||Shropshire|||||||
|||||SY2 6LG|||||||
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||||and Lo|sses)|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||Total||
||||Note|funds|Restricted
f.|funds|2021
f||
|Income and Endowments||from:|||||||
|Donations
and legacies||||59,568||106,969||166,537|
|Charitable
activities||||64,307||||64,307|
|Other trading activities||||27,112||||27,112|
|Investment
income||||38||||38|
|Total income||||151025||106969||257 994|
|Expenditure
on:|||||||||
|Raising funds||||(20,199)||(25)||(20,224)|
|Charitable
activities||||87669|119676||207 345||
|Total expenditure||||107868|119701||227 569||
|Net income/(expenditure)||||43 157||12732||30425|
|Net movement
in funds||||43,157||(12,732)||30,425|
|Reconciliation
offunds|||||||||
|Total funds brought|forward|||122483|I|282 430|I|404913|
|Total funds carried|forward||21|165640|I|269698|I|435 338|
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|||||and L|osses)||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Total||
||||||funds|Restricted funds|2020||
|||||Note|||||
|Income and Endowments|||from:||||||
|Donations
and|legacies||||120,277|82,630|202,907||
|Other trading|activities||||5,653|8,961||14,614|
|Investment
income|||||130|||130|
|Total income|||||126060|91 591|217651||
|Expenditure|on:||||||||
|Raising funds|||||(1,074)|(732)||(1,806)|
|Charitable
activities|||||114510|87296|201 806||
|Total expenditure|||||115584|88 028|2036]2||
|Net income|||||10476|3 563||14039|
|Net movement|in funds||||10,476|3,563||14,039|
|Reconciliation|offunds||||||||
|Total funds brought||forward|||112007|1 278 867|1|390 874|
|Total funds carried||forward||21|122483|1 282430|1|404 913|
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|||Balance Sheet as at|31March 202|1|1||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Note|f.|||
|Fixed assets|||||||
|Tangible assets|||15|1,260,378||1,309,413|
|Current
assets|||||||
|Debtors|||16||2,143|8,316|
|Cash at bank|and in hand||17||198 189|112055|
||||||200,332|120,371|
|Creditors: Amounts||falling due within one year|18||25 372|24 871|
|Net current|assets||||174960|95 500|
|Net assets||||1|435 338|1 404 913|
|Funds ofthe|charity:||||||
|Restricted||||1,269,698||1,282,430|
|Unrestricted|income|funds|||||
|Unrestricted|||||83,347|68,535|
|Designated|||||82,293|53,948|
|Total funds|||21|1|435 338|1 404 913|
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|3
Incom|e from donations|and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|funds|
|Donations|and legacies;|||||
|Donations|from companies,|trusts and similar proceeds|4,540||4,540|
|Donations|from individuals||43,619|2,040|45,659|
|Grants, including
capital grants;||||||
|Grants from other charities|||ll 409|104929|116338|
|Total for|2021||59 568|106969|166537|
|Total for|2020||120277|82 630|202 907|
##
|4
Income from|charita|bl|e
activities||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total||
|||||||General
g|fundsf||
|Riding, driving,|vaulting|and hippotherapy||||9,068||9,068|
|Facilities hire||||||8,520||8,520|
|Coronavirus
Job|Retention||Scheme|||46 719||46 719|
|Total for 2021||||||64 307||64 307|
|Total for 2020|||||||||
|5
Income from other||trading activities|||||||
||||||Unrestricted||||
||||||funds|Restricted|Total||
||||||General|funds|funds||
|||||||8|||
|Local fundraising|events|and merchandise||income|27 112|||27 112|
|Total for 2021|||||27 112|||27 112|
|Total for 2020|||||5,653|8,961||14614|
##
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|6
Investment
in|come|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||Total||
|||General||funds||
|||f||||
|Interest receivable|and similar income;|||||
|Interest receivable|on bank deposits||38||38|
|Total for 2021|||38||38|
|Total for 2020|||130||130|
||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||funds|Restricted||Total||
||||General|funds||funds||
||||f|||||
|Fundraising|events and merchandise|costs|20 199||25||20 224|
|Total for 2021|||20 199||25||20 224|
|Total for 2020|||I 074||732||1,806|
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|8
Expendit|ure
on|charitable
a|ctivities||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Restricted|Total|Total|
||||General|funds|2021|2020|
|||Note||||0|
|Riding, driving,|||||||
|vaulting
and|||||||
|hippotherapy||||14,431|14,431|31,122|
|Depreciation,|||||||
|amortisation|and||||||
|other similar|costs||14,312|47,389|61,701|53,143|
|Staffcosts|||59,955|34,312|94,267|79,993|
|Allocated
support|||||||
|costs||9|7,596|23,544|31,140|29,863|
|Governance|costs|9|5 806||5 806|7 685|
||||87 669|119676|207 345|201 806|
|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||funds|Restricted||Total||
|||||General|funds||funds||
|Pony hire,|livery, vet|and farrier fees|||7,623|||7,623|
|Insurance|and membership||||6,019|||6,019|
|Lorry and|equipment|repairs|and maintenance|||789||789|
|Total for|2021||||14|431||14431|
|Total for|2020|||27 017|4|105||31 122|
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|Other resources|expe|nded|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||
|||||funds|Restricted||Total||
|||||General|funds||2021||
|Phone, stationery|and|administration|costs|1,611|4,782|||6,393|
|Website and marketing||costs||161|5,188|||5,349|
|Staff training||||118|1,141|||1,259|
|Travel costs||||151||||151|
|Rent||||1,83]|1,832|||3,663|
|Building maintenance||and equipment|repairs and||||||
|renewals||||3,196|8,330|||11,526|
|Light, heat and power|||||2,271|||2,271|
|Bank charges||||529||||529|
|||||7597|23|544||31 141|
|||||Unrestricted|||||
|||||funds|Restricted||Total||
|||||General|funds||2020||
|Phone, stationery|and|administration|costs|9,353||448||9,801|
|Website and marketing||costs||1,493||||1,493|
|Stafftraining||||2,802||||2,802|
|Travel costs||||2,869||||2,869|
|Rent||||1,975||||1,975|
|Building maintenance||and equipment|repairs and||||||
|renewals||||7,278||||7,278|
|Light, heat and power||||2,798||||2,798|
|Bank charges||||847||||847|
|||||29415||448||29 863|
##
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|Governance|costs|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Restricted|Total||
|||||General|funds|funds||
|Independent|examiner|fees||||||
|Examination|ofthe financial||statements|1,890|||1,890|
|Legal fees||||3916|||3 916|
|Total for 2021||||5 806|||5 806|
|Total for 2020||||3 365|4 320||7685|
|10|Net incoming/outgoing|resources|
|---|---|---|
|Net|incoming
resources for|the year include:|
|10 Net incoming/outgoing
resources
Net incoming
resources for the year include:|||||
|---|---|---|---|---|
|||2021||2020|
|Loss / (Profit) on disposal offixed assets held for the charity's|own use||7,200|(1,000)|
|Depreciation offixed assets|||54 501|54 143|
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##
|12 Staff costs
The aggregate
payroll costs were as follows:|||||
|---|---|---|---|---|
||2021||2020||
|Staff costs during the year ivere:|||||
|Wages and salaries||89,487||76,113|
|Social security costs||2,397||2,857|
|Pension costs||2 383||I 023|
|||94267||79993|
##
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|2021|2020|
|---|---|
|No|No|
##
|||||2021
f|||2020f|||
|---|---|---|---|---|---|---|---|---|---|
|Examination|ofthe|financial|statements||1|890||I|890|
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|15 Tangible
fixed as|sets|||||||
|---|---|---|---|---|---|---|---|
||Land|and|Furniture|and||Other tangible||
||buildings
g||equipment||Motor vehicles
f|fixed asset
g|Total|
|Cost||||||||
|At I April 2020|1,309,875|||40,639|42,625|19,095|1,412,234|
|Additions||8,382||1,544||3,250|13,176|
|Disposals||510||||9 000|9510|
|At 31 March 2021|I|317747||42 183|42 625|13345|I 415900|
|Depreciation||||||||
|At I April 2020||43,662||24,848|30,650|3,661|102,821|
|Charge for the year||43,772||5,240|4,263|1,226|54,501|
|Eliminated
on||||||||
|disposals||||||I 800|I 800|
|At 31 March 2021||87434||30088|34913|3 087|155 522|
|Net book value||||||||
|At 31 March 2021|I|230 313||12095|7 712|10258|I 260 378|
|At 31 March 2020|I|266 213||15,79]|11975|15434|I 309413|
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|18 Credit|ors: am|o|unts
falling|due within one year||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||f.|||
|Trade creditors|||||||344|
|Other taxation
and|||social security||||1,753|
|Other creditors||||||401|4,938|
|Accruals||||||3,689|3,853|
|Deferred|income|||||21 282|13983|
|||||||25 372|24 871|
||||||2021||2020|
|Deferred|income at||1 April 2020|||13,983|16,044|
|Resources|deferred||in the period|||14,211|13,983|
|Amounts|released|from previous||periods||6 912|16044|
|Deferred|income at||year end|||21 282|13983|
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|21 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance|at I|Incoming|Resources||Balance at 31|
|||||April 2020||resources|expended|Transfers|March 2021|
|||||f.||||||
|Unrestricted
funds||||||||||
|General||||||||||
|General|||||68,535|151,025|(107,868)|(28,345)|83,347|
|Designarerl||||||||||
|Designated|||||53 948|||28 345|82 293|
|Total unrestricted||funds||122483||151025|107868||165640|
|Restricted
funds||||||||||
|Cavalier Centre||||1,277,937||31,336|(54,520)||1,254,753|
|National
RDA Fundraising||||||||||
|grant|||||493||(493)|||
|Riding, driving,|vaulting||and|||||||
|hippotherapy
and running|||cost|||||||
|donations|||||4,000|6,240|(5,640)||4,600|
|Family &Volunteer||Links||||||||
|Manager||||||6,912|(6,912)|||
|Sport England||||||6,300|(6,300)|||
|National
Lottery|grant|||||27,493|(24,035)||3,458|
|COVID suppost|appeal|||||21,138|(17,678)||3,460|
|Step in the Right|Direction|||||||||
|project||||||7550|4 123||3 427|
|Total restricted|funds|||I 282 430||106969|]19701||I 269698|
|Total funds||||I 404 913||257 994|227 569||I 435 338|
##
##
||||||||||Balance||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at I|Incoming|Resources||at 31 March||
||||||April 2019|resources
f|expended|Transfers|2020||
|Unrestricted|funds||||||||||
|Gerrernl|||||||||||
|General|||||112,007|126,060|(115,584)|(53,948)|68,535||
|Dealgnnlerl|||||||||||
|Designated||||||||53 948|53|948|
|Total unrestricted|||funds||112007|126060|115584||122|483|
|Restricted|||||||||||
|Cavalier Centre|||||1,268,283|56,719|(47,065)||1,277,937||
|National
RDA Fundraising|||||||||||
|grant|||||1,225||(732)|||493|
|Riding, driving,||vaulting||and|||||||
|hippotherapy|and running|||cost|||||||
|donations|||||9,359|3,801|(9,160)||4,000||
|Family &Volunteer|||Links||||||||
|Manager||||||26,751|(26,751)||||
|Sport England||||||4 320|4 320||||
|Total restricted||funds|||I 278 867|91 591|88 028||I 282|430|
|Total funds|||||I 390874|217,651|203 612||I 404|913|
##
##
||||||Total funds|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|at 31March|
|||General|Designated
f.|fundsf|2021|
|Tangible|fixed assets|30,904||1,229,474|1,260,378|
|Current|assets|56,533|82,293|61,506|200,332|
|Current|liabilities|4 090||21 282|25 372|
|Total net assets||83 347|82 293|1 269698|1 435 338|
||||||Total funds|
|||Unrestricted|funds|Restricted|at 31March|
|||General|Designated|funds|2020|
|Tangible|fixed assets|32,135||1,277,278|1,309,413|
|Current|assets|42,351|53,948|24,072|120,37]|
|Current|liabilities|5 951||18920|24 871|
|Total net assets||68 535|53 948|1 282,430|1 404,913|