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2023-03-31-accounts

			Page
Charity Information
Trustees' Report			2 to 4
Independent Examiner's		Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts			Sto13
Income and Expenditure		Account	14

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	Funds	Funds	Funds	Funds
					2023	2023	2023	2022	2022	2022
						F			F
Income				Note
Grants and donations				3	1,850	72,932	74,782	1,966	24,311	26,277
Income from charitable		activities
Equine Programmes					6,600		6,600	2,400		2,400
Events refund								(225)		(225)
Bank Interest					25		25
Total income					8,475	72,932	81,407	4,142	24,311	28,453
Expenditure
Expenditure on charitable			activities	6	12,146	84,285	96,431	6,467	28,347	34,814
Total expenditure					12,146	84,285	96,431	6,467	28,347	34,814
Net (expenditure)					(3,671)	(11,353)	(15,024)	(2,325)	(4,036)	(6,361)
Net movement in funds					(3,671)	(11,353)	(15,024)	(2,325)	(4,036)	(6,361)
Total funds brought	forward				21,518	45,964	67,482	23,843	50,000	73,843
Total funds carried	forward				17,847	34,611	52,458	21,518	45,964	67,482

				HorseHeard
				Balance Sheet
				at 31stMarch 2023
				2023		2022
Current assets
Debtors				3,000
Cash at bank and		in	hand	54,852		72,567
				57,852		72,567
Current liabilities
Creditors:	Amounts		falling
due within	one year			(5,394)		(5,085)
Net current assets					52,458		67,482
Net assets					52,458		67,482
Reserves
Unrestricted	funds				17,847		21,518
Restricted funds					34,611		45,964
					52,458		67,482

Grants &Donations
	2023	2022
Donations	1,224	1,966
Gift Aid	626
Grants	72,932	24,311
	74,782	26,277

Income from cha	ritable ac	tivities
			2023	2022f
Equine Facilitated	Learning	programmes:
Being Friends			3,100	1,200
Stablemates			500	1,200
Adult Wellbeing	projects		3,000
Events refunds				(225)
			6,600	2,175

						2023	2022
							E
	Project management					25,500	11,864
	Facilitator fees					29,547	9,266
	Venue fees					10,457	4,138
	Horse handler		fees			150	276
	DBSChecks					450
	Equipment					4,026	392
	Honorarium					600	1,000
	Finance Admin					7,650	5,014
	Postage						3
	Web hosting/IT		costs			826	1,190
	Computer software					114	114
	Consultancy	fees				13,250
	Insurance					2,607	957
	Staff Training					367
	Paypal Fees					47
	Over/(under	accrual)		ofaccountancy	fees	120
	Accountancy	fee 2023				720	600
						96,431	34,814
7.	Debtors:
						2023	2022f
	Trade debtors					3,000
						3,000
8.	Creditors: Amounts			falling due within one year
						2023	2022
	Trade creditors					4,674
	Accruals					720	5,085
						5,394	5,085

9.	Analysis	ofcharitable	ofcharitable	ofcharitable	funds
						At 1st			At 31st
						April 2022	Income	Expenditure	March 2023
	Unrestricted					21,518	8,475	(12,146)	17,847
	Restricted
	Covid-19 support to			NHS	staff and	45,964	72,932	(84,285)	34,611
	vulnerable	children		in Buckinghamshire
						67,482	81,407	(96,431)	52,458
						At 1st			At 31st
						April 2021	Income	Expenditure	March 2022
								F
	Unrestricted					23,843	4,142	(6,467)	21,518
	Restricted
	Covid-19 support to			NHS	staff and	50,000	24,311	(28,347)	45,964
	vulnerable	children	in Buckinghamshire
						73,843	28,453	(34,814)	67,482

Summa	ry of Net Assets by Funds
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		E		E
2023
Current	Assets	18,809	39,043	57,852
Current	Liabilities	(962)	(4,432)	(5,394)
		17,847	34,611	52,458
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
2022
Current	Assets	22,248	50,319	72,567
Current	Liabilities	(730)	(4,355)	(5,085)
		21,518	45,964	67,482

	2023	2022
Income
Donations	1,224		1,966
Gift Aid	626
Equine Programmes	6,600		2,400
Events refund			(225)
Bank Interest	25		1
	8,475		4,142
Grants	72,932		24,311
Total income	81,407		28,453

Expenditure on charitable activities	Expenditure on charitable activities
Project management			25,500		11,864
Facilitator fees			29,547		9,266
Venue fees			10,457		4,138
Horse handler	fees		150		276
DBSChecks			450
Equipment			4,026		392
Honorarium			600		1,000
Finance Admin			7,650		5,014
Postage					3
Web hosting/IT	costs		826		1,190
Computer software			114		114
Consultancy fees			13,250
Insurance			2,607		957
Staff Training			367
Paypal Fees			47
Over/(under) accrual ofaccountancy		fees	120
Accountancy fees 2023			720		600
			96,431		34,814
Total expenditure				(96,431)		(34,814)
Deficit for the year				(15,024)		(6,361)