| CONTENTS | PAGE |
|---|---|
| GENERAL INFORMATION | 1 |
| TRUSTEES'REPORT | z-3 |
| TNDE,PENDENTEXAMINER'SREPORT | 4 |
| STATEMENTOFFINANCIALPOSITION | 5 |
| STATE,MENTOFFTNANCIAL ACTIVITIES | 6 |
| NOTES TO THE ACCOUNTS | 7-12 |
| CHARITYREGISTEREDNUMBER | 1168147 | |
|---|---|---|
| COMMITTEE | MrJamesBaxter | Chairman |
| MrsFrancesDown | Treasurer | |
| Miss Anne Appleyard | Secretary | |
| MrWilliamChina | ||
| MsSallyO'Neill | ||
| Mrs Katie Giddings | ||
| ADDRE,SS | 6Clal,tonMead | |
| Godstone | ||
| Surrey | ||
| RH98NX | ||
| 1i' | ||
| INDEPENDENTEXAMINER | AidanSmyth | |
| PeterHodgson&Co | ||
| Chartered Accountants | ||
| Shadwell House | ||
| 65LowerGreenRoad | ||
| Tunbridge Wells Kent | ||
| TN4 8TW | ||
| BANKERS | BarclaysBank Plc |
| TATEMENTOFFINANCIAL AT31'tMARCH2023 |
POSITION | ||||
|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||
| g | f, | ||||
| FIXEDASSETS | |||||
| TangibleAssets | 20,629 | 23,184 | |||
| CURRENTASSETSAND | |||||
| CURRENTLIABILITIES | |||||
| Cash atbankandinhand | 33,534 | 35,080 | |||
| Debtors | 6 | 7,491 | 5,300 | ||
| Creditors | 7 | 397 | 5,950 | ||
| NETCURRENTASSETS | ____ | 40.fE{._ | ____vfig_ | ||
| NETASSETS | ____ | jJztl_ | ____jJ$4 | ||
| GENERAL FUND | |||||
| Unrestricted | 42,843 | 33,791 | |||
| Restricted | _l!lt! | ----2W | |||
| Total | ____ | jl?fl | _____:l,6ll_ |
| EARENDED31STMAR | CH2023 | |||
|---|---|---|---|---|
| 2023 | "2022 | |||
| Income | NotesUnrestficted Funds t |
RestrictedTot$lFunds tr'unds f.f,f |
P4ofYear TotalF'unds |
|
| Donationsand legacies | 28,514 | 1,500 | 30,014 | 12,105 |
| Charitable activities | 15,520 | 15,520 | 10,080 | |
| Investments | 52 | 52 | aJ | |
| Grants | 100 | 100 | ||
| Other | ||||
| 44,186 | 1,500 | 45,686 | 22,788 | |
| Total | ||||
| Expenditureon: | ||||
| Charitableactivities | 35,134 | 6,909 | 42,043 | 30,880 |
| 35,134 | 6,909,, | 42,043 | 30,880 | |
| Total | ||||
| Net income/(expenditure) | 9,052 | (s.40e) | 3,643 | (8,692) |
| Reconciliation offunds | ||||
| Fundsat1'tApril2022 | 33,191 | 23,823 | 57,614 | 66,306 |
| Netmovementinfunds | 9,052 | (5,409) | 3,643 | (8,692) |
| Totalfunds carried | 42,843 | 18,414 | 61,257 | 57,614 |
| forward |
| TIIEYEARENDED31STMARCII20 | 23 |
23 |
|||||
|---|---|---|---|---|---|---|---|
| I. FIXEDASSETS |
BuildinesPonies ffs |
Equipment | Carriage t |
Total + |
|||
| Costatl'tApril2022 | 47,837 | 10,735 11,010 |
15,863 | 85,445 | |||
| Additions | 5,500 | 5,500 | |||||
| 15,50 Cost at31'tMarch2022 |
____41f_*j5237 | _____LLQ1q | ___j$!l | ___29p11 | |||
| Depreciationat1'tApril2022 | 35.152 | 10,060 | 5,947 | I | 1,102 | 62.261 | |
| Cliargefortheyear | 4,194 | 950 | 1,335 | 1,596 | 8,055 | ||
| 39,336 | 11,010 | 7,282 | 12,688 | 70,316 | |||
| Depreciationat3l$March2023 | |||||||
| 8.501 | 3,728 | 3,175 | 20,629 | ||||
| Book Value3l'tMarch2023 | |||||||
| Book Value31'tMarch2022 | 12,685 | 615 |
5,063 | 4,767 | 23.t84 | ||
| , INCOMINGRESO |
2023 | 2022 | |||||
| g | g | ||||||
| Restricted | Unrestricted | Restricted | Unrestricted | ||||
| Donations | 1,500 | 21,369 | 1,870 | 7,165 | |||
| RidingFees | 15,520 | 10,090 | |||||
| Subscriptions(DonationsandLegacies) | 1,814 | ||||||
| lnterest | 52 | aJ | |||||
| Grant | i00 | ||||||
| Giftin kind | 4,300 | 2,775 | |||||
| Gift Aid(DonationsandLegacies) | 1,032 | 295 | |||||
| 1,500 | 44,186 | 1,870 | 20,318 |
| OTESTOAr{pFORMtr,rGPARTOF TTIE A IIEYEARENDED3ISTMARCH2023 |
CCOUNTSrO | R | ||
|---|---|---|---|---|
| 3. CHARITABLEACTTVITIES |
2023 f |
2022 'g |
||
| veterinaryFees Restricted -'t1':, |
Restricted -'"t"rl;xu |
|||
| PonyHire&Livery | - | 15,520 | - |
10,080 |
| Insurance-5,485-3,509 | ||||
| Farrier-2,865-2,435 | ||||
| Riding InstructorsCosts | - | 5,990 | - | 4,150 |
| SundryExpenses | - | 1,271 | - | 835 |
| Depreciation/Impairment | 6,909 | 1,146 | 7,077 | 1,088 |
| 6,909 | 35,134 | 7,077 |
23,903 |
| EBTORS | ||
|---|---|---|
| 2023 | 2022 | |
| ff | ||
| Tradedebtors Sundrydebtors Prepayments GiftinKind |
6,530 550 411 - |
4,200 1.100 |
| Total | 1191 | 5J00 |
| CREDITORS | ||
|---|---|---|
| 2023 | 2022 | |
| HireofPonies | ff- | 4,200 |
| VeterinaryFees | 391 | |
| Instructor'sFees | ||
| Total | 39f | 5j50 |
| ANALYSISOFMOVEM | ENT IN RES | TRICTEDFU | NDS | NDS |
|---|---|---|---|---|
| Balanceasat l'tApril 2022 |
Incominq Resources |
ResourcesBalanceasat Expended31'tMarch 2023 |
||
| ffff | ||||
| StableBlockFund | 12,685 | 4,184 | 8,501 |
|
| CarriageDrivingFund | 5,836 | 2,260 | 3,576 |
|
| CarriageDrivingTrainingFund | 66s | - | 66s | |
| SaddlesFund | 1,353 | 211 | 1.142 | |
| EquipmentFund | 1,414 | 86 | 1,328 | |
| PonyFund | 1,870 | 1,500 | 168 | 3,202 |
| 23,823 | 1,500 | 6,909 | 18,414 |