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





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||||||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<br>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<br>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<br>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|






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



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|Income from cha|ritable<br>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|



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|||||||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<br>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|





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|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|





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|Summa|ry<br>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|





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||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|



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|Expenditure<br>on charitable<br>activities|Expenditure<br>on charitable<br>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<br>software|||114||114||
|Consultancy<br>fees|||13,250||||
|Insurance|||2,607||957||
|Staff Training|||367||||
|Paypal Fees|||47||||
|Over/(under)<br>accrual ofaccountancy||fees|120||||
|Accountancy<br>fees 2023|||720||600||
||||96,431||34,814||
|Total expenditure||||(96,431)||(34,814)|
|Deficit for the year||||(15,024)||(6,361)|