2021-05-31-accounts - Centred Horseplay

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OIARITY	COMMISSION	COMMISSION	COMMISSION	COMMISSION	COMMISSION	COMMISSION				Centred Horseplay	Centred Horseplay						Reg No. 1167226	Reg No. 1167226
FOR ENGlAND			AND		WALES												1167226
										Receipts and			payments			accounts			CC&6a
										Forthe period		01/06/2020			To		31/05/2021
										from
~ ~						~		9	~
										Unrestricted funds		Restricted funds			Endowment funds		Total	funds	Last year
										tothe nearest	5	tothe nearest		6	to the nearest 6		tothe nearest 5		to the nearest		5
A1 Receipts
Zurich
Henry Smith Charity																			6,240
Don Hanson Charity																			5,000
Fundraising
Big Lottery funding													10,000					10,000
Children in need													5,625					6,626	9,375
Toilet Block funding													2,600					2,500
Wistondale Trust																			5,000
Volunteer program													2,610					2,610
County of Gloucester
StJames Place																			5,000
Cotswold DC																				750
Fundraising / Donations										3,133								3,133	4,807
Part contribution	to courses					(various)				5,400								5,400	5,300
Bank Loan										10,000								10,000
Cotswold DC covid		support									2,096							2,0$6
Covid-19- Job retention					scheme						4,766							4,766
Sub total (Gross income for								AR)		26,386			20,635					46,020	44/72
A2 Asset and		investment					sales,
(see table).
							Sub total
						Total	receipts			25,386			20,635				-	46,020	44,472
A3 Pa ments
Course delivery											620		15,093					16,713	21,500
Paddock maintenance				&rental							133							133			900
Charity insurance																					428
Facility hire											2,161		2,826					4,966	5,916
Printing 8 Stationery											26							26			181
Travel Expenses											80							80			830
Bank charges																					25
Refreshments											37							37			171
Accountancy											180							180			180
Horse costs											888		1,120					2,008	2,060
											110							110			85
Salary costs											8,639			700				9,33S	10,069
Maintenance
Office Expenses	and maintenance										619			317				936	1,261
Office Equipment		-	Not	capitalised																	203
							Sub	total		13,S41			20,065					33,$$8	43,79S
A4 Asset snd		investment
purchases, (see table)
Toilet Block
							Sub	total			2,202							4,762
					Total payments					10,203			22,566					38,758	43,78S
Net of		receiptsl(paymentsj									$,182		1,920					7,282			673
A6 Transfers		between funds
A6 Cash funds			last			year end					1,147		22,490					23,637	22,964
Cash		funds				this	year	end			10,329		20,670					30,699	23,637

	Trustee Name		Office		Appointed	Retired
1:	Selena George		Chairperson		19.05.2016	N/A
2:	Clare Beale		Treasurer		19.05.2016	N/A
3:	lan Leech		Local Liaison		19.05.2016	N/A
3:	Melissa Harrison	Porter	Safeguarding	Officer	20.06.2017	N/A

ames LAd	dresses B	ank and Ad	visors
	Name		Address 8Postcode
Bank:	Lloyds Bank		25 Gresham Street,	London	EC2V	7HN
Independent	Ashleigh	Dewbery-	Ripple Consultancy	Ltd, 5 Simmons		Close, Street
Examiner:	Lugg		BA16 ONT

Names ofSenior Staff with Delegated Responsibilities	Names ofSenior Staff with Delegated Responsibilities	Names ofSenior Staff with Delegated Responsibilities	Names ofSenior Staff with Delegated Responsibilities
	Name	Role
1:	Jacqueline Evans	Fundraising	and Administration	(Resigned 31.12.2021)
2:	Marie Longstaff	Fundraising	and Administration