## ## ## |Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details|| |---|---|---|---| |Trustees'
Report|||2 to 8| |independent
Examiner's||Report|| |Statement ofFinancial||Activities|10to 11| |Balance Sheet|||12to 13| |Notes to the Financial|Statements||14to 27| ## |||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|Details| |---|---|---|---|---|---|---|---|---| |Chair||||Selina Graham||||| |Trustees||||Selina Graham||||| |||||Jane Barker||||| |||||Edward Andrewes||||| |||||Lynn Aucott||||| |||||Sarah Baugh||||| |||||Dennis Hill||||| |||||Valerie Hill||||| |||||Kelda Wood||||| |||||David Young||||| |Secretary||||Dennis Hill||||| |Charity Registration|||Number|1163030||||| |Company|Registration||Number|08737154||||| |||||The charity
is incorporated||in England||and Wales.| |Registered||Oftice||The Cavalier Centre||||| |||||Bradley Farm||||| |||||Farley||||| |||||Much Wenlock||||| |||||Shropshire||||| |||||TF136PE||||| |Independent||Examiner||CBSLAccountants|Limited|||| |||||Rowan House North||||| |||||1 The Professional|Quarter|||| |||||Shrewsbury
Business Park||||| |||||Shrewsbury||||| |||||Shropshire||||| |||||SY26LG||||| |Bankers||||HSBC||||| |||||33 High Street||||| |||||Shrewsbury||||| |||||Shropshire||||| |||||SY1 ISL||||| ## ## ## |The trustees|and officers serving during|the year and|since the|year end|were as follows;| |---|---|---|---|---|---| |Chair:||Selina Graham|||| |Trustees;||Selina Graham|||| |||Jane Barker|||| |||Edward Andrewes|||| |||Lynn Aucott|||| |||Sarah Baugh|||| |||Dennis Hill|||| |||Valerie Hill|||| |||Kelda Wood (appointed||30April|2022)| |||David Young|||| |||Anna
Rose|Bowler|(resigned|14 July| |||2021)|||| |Secretary:||Dennis Hill|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|2022| ||||Note|||| |Income and Endowments||from:||||| |Donations
and legacies||||51,970|59,577|111,547| |Charitable
activities||||87,746||87,746| |Other trading
activities||||10,625||10,625| |Investment
income||||17||17| |Total income||||150,358|59,577|209,935| |Expenditure
on:||||||| |Raising funds
Charitable
activities|||7
8|(3,231)
~i125,866|(700)
~s3,290|(3,931)
(219,156)| |Total expenditure||||(129,097)|93,990)|223,087| |Net income/(expenditure)||||21,261|34,413|(13,152| |Net movement
in funds||||21,261|(34,413)|(13,152)| |Reconciliation
offunds||||||| |Total funds brought|forward|||165,640|1,269,698|1,435,338| |Total funds carried|forward||21|186,901|1,235,285|1,422,186| ## ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||funds|funds|2021| |||Note|||| |Income and Endowinents|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|||151,025|106,969|257,994| |Expenditure
on:|||||| |Raising funds
Charitable
activities||7
8|(20,199)
~87,669|(25)
~))9676)|(20,224)
~7207,343| |Total expenditure
Net income/(expenditure)|||~f107,868
43,157|(119,701)
~12,732)|(227,569)
30,425| |Net movement
in funds|||43,157|(12,732)|30,425| |Reconciliation
offunds|||||| |Total funds brought
forward|||122,483|1,282,430|1,404,913| |Total funds carried forward||21|165,640|1,269,698|1,435,338| ## ## |||Bal|ance Sheet as at|31March 202|2|| |---|---|---|---|---|---|---| ||||||2022|2021| |||||Note||| |Fixed assets||||||| |Tangible assets||||15|1,230,731|1,260,378| |Current
assets||||||| |Debtors||||16|17,866|2,143| |Cash at bank and in hand||||17|210,318|198,189| ||||||228,184|200,332| |Creditors: Amounts||falling due within|one year|18|~(36,729|~(2(,372| |Net current assets|||||191,455|174,960| |Net assets|||||1,422,186|1,435,338| |Funds ofthe charity:||||||| |Restricted
income|funds|||||| |Restricted funds|||||1,235,285|1,269,698| |Unrestricted
income||funds||||| |Designated
Funds|||||107,123|82,293| |Unrestricted
Funds|||||79,778|83,347| |Total unrestricted|funds||||186,901|165,640| |Total funds||||21|1,422,186|1,435,338| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |value, over their|expected useful economic life as follow|s;||| |---|---|---|---|---| |Asset class||Depreciation|method|and rate| |Fixtures, fittings|and riding equipment|25%straight|line|| |Motor vehicles||10%strai ght|line|| |Ponies||10%straight|line|| |Leasehold
buildings||straight
line|over the|lease term| ## ## ## ## ## |3|Income|from|donation|s
|and legacies|||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted||||| |||||||funds|Restricted|Total||Total| |||||||General|fundsf|2022
g||2021| |Donations
and legacies;||||||||||| ||Donations|&om|companies,||trusts and|||||| ||similar proceeds|||||5,789||5,789||4,540| ||Donations|from|individuals|||26,492|1,660|28,|152|45,659| |Grants, including|||capital grants;|||||||| ||Grants trom other charities|||||19,689|57,917|77,606||116,338| |||||||51,970|59,577|111,547||166,537| |4|Income|from|charitable||activities|||||| ||||||||Unrestricted|||| ||||||||funds|Total||Total| ||||||||General|2022||2021| ||Riding, driving,||vaulting|and hippotherapy|||55,109|55,109||9,068| ||Facilities|hire|||||32,275|32,275||8,520| ||Coronavirus
Job Retention||||Scheme||362||362|46,719| ||||||||87,746|87,746||64,307| |5|Income|from|other trading activities|||||||| ||||||||Unrestricted|||| ||||||||funds|Total||Total| ||||||||General|2022||2021| |||||||||||f.| |Local fundraising|||events|and|merchandise|income|10,625|10,625||27,112| ||||||||10,625|10,625||27,112| ## ## ## ||||||Unrestricted||| |---|---|---|---|---|---|---|---| ||||||funds|Restricted|Total| ||||||General|funds|funds| |||||Note|||| |Fundraising|events|and merchandise|costs||3,231|700|3,931| |Total for 2022|||||3,231|700|3,931| |Total for 2021|||||20,199|25|20,224| ## ## ## |8
Expend||iture|on|c|haritab|le
activities|||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted||||| ||||||||funds|Restricted||Total|Total| ||||||||General|funds||2022|2021| |||||||Note|||||| |Riding, driving,|||vaulting||||||||| |and hippotherapy|||||||22,899|||22,899|14,431| |Depreciation,|||||||||||| |amortisation||and|other||||||||| |similar costs|||||||5,868||47,858|53,726|61,701| |Staff costs|||||||73,332||40,764|114,096|94,267| |Allocated|support costs||||||20,708||4,668|25,376|31,140| |Governance||costs|||||3,059|||3,059|5,806| ||||||||125,866||93,290|219,156|207,345| |The riding,||driving,||vaulting||and hippotherapy|expenditure|is analysed|as follows:||| |||||||||Unrestricted|||| |||||||||funds||Total|Total| |||||||||General||2022|2021| |||||||||||g|| |Pony hire,||livery, vet|||and farrier fees||||15,022|15,022|7,623| |Insurance|and membership||||||||6,096|6,096|6,019| |Lorry and||equipment|||repairs|and maintenance|||1,781|1,781|789| ||||||||||22,899|22,899|14,431| ## ## ## ## |||||Unrestricted||| |---|---|---|---|---|---|---| |||||funds|Restricted|Total| |||||General|funds|2022| |Phone, stationery|and|administration|costs|8,399||8,399| |Website and marketing||costs||24|3,458|3,482| |Staff training||||233||233| |Travel costs||||125||125| |Rent||||1,708||1,708| |Building maintenance||and equipment|repairs and renewals|5,541|1,210|6,751| |Light, heat and power||||3,684||3,684| |Bank charges||||994||994| |||||20,708|4,668|25,376| |||||Unrestricted||| |||||funds|Restricted|Total| |||||General|funds|2021| |Phone, stationery|and|administration|costs|1,610|4,782|6,392| |Website and marketing||costs||161|5,188|5,349| |Stafftraining||||118|1,141|1/59| |Travel costs||||151||151| |Rent||||1,831|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| |||||7,596|23,544|31,140| ## ## ## |Governance||costs|||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted||| ||||||funds|Total|Total| ||||||General|2022|2021| |||||||g|| |independent|examiner fees||||||| |Examination||ofthe financial||statements|1,944|1,944|1,890| |Legal fees|||||1,115|1,115|3,916| ||||||3,059|3,059|5,806| |10 Net incoming/outgoing|||resources||||| |Net (outgoing)/incoming|||resources for the year include:||||| |||||||2022|2021| |Loss / (Profit)||on disposal|of|fixed assets held for the charity's|own use|(1,468)|7,200| |Depreciation||offixed assets||||55,194|54,501| |11 Independent
examiner's||||remuneration|||| |||||||2022|2021| |Examination||ofthe financial||statements||1,944|1,890| ## ## |The aggregate
payr|oll costs were as follows:||| |---|---|---|---| |||2022|2021| |Staff costs during|the year were:||| |Wages and salaries||107,099|89,487| |Social security costs||4,143|2,397| |Pension costs||2,854|2,383| |||114,096|94,267| |2022|2021| |---|---| |No|No| ## ## ## ## ## ## ## |15 Tangible
fixed assets|||||| |---|---|---|---|---|---| ||Land aud|Furniture
and||Other tangible|| ||buildings|equipment|Motor vehicles|fixed asset|Total| |Cost|||||| |At I April 2021
Additions
Disposals|1,317,747
19,082|42,183
4,748
~t4tltl|42,625|13,345
4,750
~3,250|1,415,900
28,580
~3,65tl)| |At 31 March 2022|1,336,829|46,531|42,625|14,845|1,440,830| |Depreciation|||||| |At I April 2021|87,434|30,088|34,913|3,087|155,522| |Charge for the year
Eliminated
on disposals|44,087|5,912
~0400|3,948|1,247
~4422))77|55,194
~66))77))| |At 31March 2022|131,521|35,600|38,861|4, 117|210,099| |Net book value|||||| |At 31 March 2022|1,205,308|10,931|3,764|10,728|1,230,731| |At 31 March 2021|1,230,313|12,095|7,712|10,258|1,260,378| ## ## ## ## |18 Credit|ors: am|ounts
falling|due within
one year||| |---|---|---|---|---|---| |||||2022|2021| |Other taxation
and||social security||2,133|| |Other creditors|||||401| |Accruals||||3,120|3,689| |Deferred|income|||31,476|21,282| |||||36,729|25,372| |||||2022|2021| |Defened
Resources
Amounts|income at 1 April
deferred
in the period
released trom previous||periods|21,282
14,362
~4, 168|13,983
14,211
~6,912| |Deferred|income at year end|||31,476|21,282| ## ## ## ## ## ## ## |21 Funds|||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||||Balance at| ||||||Balance at I|Incoming|Resources||31March| ||||||April 2021|resources|expended|Transfers|2022| |Unrestricted
funds|||||||||| |C9enerai|||||||||| |General|||||83,347|150,358|(129,097)|(24,830)|79,778| |Designated|||||||||| |Designated|||||82,293|||24,830|107,123| |Total unrestricted||funds|||165,640|15' ,3511|~f129,097||186,901| |Restricted
funds|||||||||| |Cavalier Centre|||||1,254,753|17,560|(48,468)|680|1,224,525| |Riding, driving,|vaulting|||and|||||| |hippotherapy
and||running||cost|||||| |donations|||||4,600|2,200|(1,300)||5,500| |Family &Volunteer|||Links||||||| |Manager||||||13,967|(12,691)||],276| |Sport England||||||680||(680)|| |National
Lottery||grant|||3,458||(3,458)||| |COVID support|appeal||||3,460|2,000|(5,460)||| |Step in the Right||Direction|||||||| |project|||||3,427|13,214|(12,657)||3,984| |Energize Shropshire
WheelPovter||||||9,156
80tl|(9,156)
~800)||| |Total restricted|funds||||1,269,698|59,577|~93,99tl)||1,235,285| |Total funds|||||1,435,338|209,935|~223,087||1,422, 186| ## ## ||||||||||Balance at| |---|---|---|---|---|---|---|---|---|---| ||||||Balance at I|Incoming|Resources||31March| ||||||April 2020|resources|expended
f|Transfers|2021| |Unrestricted
funds|||||||||| |General|||||||||| |General|||||68,535|151,025|(107,868)|(28,345)|83,347| |Deslgnaterl|||||||||| |Designated|||||53,948|||28,345|82,293| |Total unrestricted||funds|||122483|151.tl25|~707868||165,640| |Restricted|||||||||| |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 support|appeal|||||21,138|(17,678)||3,460| |Step in the Right
project||Direction||||7,55tl|~4, 123]||3,427| |Total restricted|funds||||1,282,43tl|106,969|~119,701||1,269,698| |Total funds|||||1,404,913|257,994|(227,569)||1,435,338| ## ## ## ## ||||||Total funds at| |---|---|---|---|---|---| |||Unrestricted|funds|Restricted|31March| |||General|Designated|funds|2022| |Tangible|fixed assets|18,247||1,212,484|1,230,731| |Current
Current|assets
liabilities|75,904
~()4.373|107,123|45,157
~22,366|228,184
~36,729)| |Total net assets||79,778|107,123|1,235,285|1,422,186| ||||||Total funds at| |||Unrestricted|funds|Restmcted|31March| |||General|Designated|funds|2021| |Tangible|fixed assets|30,904||1,229,474|1,260,378| |Current
Current|assets
Ii abilities|56,533
~)4,090|82,293|61,506
~12),232|200,332
~25.372)| |Total net assets||83,347|82,293|1,269,698|1,435,338|