2026-03-31-accounts

CONTENTS	PAGE
GENERAL INFORMATION	I
TRUSTEES'REPORT	z-)
TNDEPENDENTEXAMINER'SREPORT	4
STATEMENTOFFINANCIALPOSITION	5
STATEMENTOFFINANCIAL ACTIVITIES	6
NOTES TOTHEACCOLTNTS	7-12

CHAzuTYREGISTEREDNUMBER1168147	CHAzuTYREGISTEREDNUMBER1168147
COMMITTEE	MrJamesBaxter	Chairman
	MrsFrancesDown	Treasurer
	Miss Anne Appleyard	Secretary
	Mr WilliamChina
	MsSallyO'Neill
	MrsKatie Giddings
ADDRESS	6Clayton Mead
	Godstone
	Surrey
	RHg 8NX

INDE,PENDENT	EXAMINER	AidanSmyth
		PeterHodgson&Co
		CharteredAccountants
		ShadwellHouse
		65LowerGreen Road
		Tunbridge WellsKent
		TN4 8TW
BANKERS		Barclays BankPlc

TATEMENTOFFINANCIAL AT31-tMARCH2026	POSITION
	Note		2026		2025
			f		f,
FIXEDASSETS
TangibleAssets		1		11,637	14,524
CURRENTASSETSAND
CURRENTLIABILITIES
Cash at bank andinhand			40,524		28,278
Debtors		6	5.924		7,595
Creditors		7	(7,907)		(4,32s)
NET CURRENTASSETS				38,541	31,549
NETASSETS				50,178	46,072
GENERALFTJND
Unrestricted				29,010	29,072
Restricted		8		21,169	17,000
Total				50,17g	46,072

YEARENDED31STMAR	CH20	26
				2026			2A2s
	Notes		Unrestricted	Restricted	Total	Funds	Prior	Year
			Funds	tr'unds			TotalFunds
Income			{	t,		f	f
Donationsand legacies			6,048	5,666		11,714		10,795
Charitable activities			11,690			11,690		l2,lg0
Investments			262			262		360
Grants			5,000	4,700		9,700		6,300
Total		2	23,000	10,366		33,366		29,635
Expenditureon:
Charitable activities		J	23,062	6,198		29,260	37,836
Total			23,062	6,198.		29,260	37,836
Net income(expenditure)			(62)	4,168		4106	(8,201)
Reconciliation of funds
Fundsatl'rApril2025			29,072	17,000		46,072		54,273
Net movementinfunds			(62)	4,168,		4,106	(8,201)
Totalfundscarried
forward			29,010	21,168:		50,178		46,072

1. FIXEDASSETS	Buildines f	Buildines f	PoniesEquipmentCarriaqe g T,L	PoniesEquipmentCarriaqe g T,L	PoniesEquipmentCarriaqe g T,L	PoniesEquipmentCarriaqe g T,L	PoniesEquipmentCarriaqe g T,L	TotaI g
Costat1'tApril2025	47,837		21,613		11,74415,963			97,057
Disposals	(47,837)							(47,837)
Additions
Cost at3l'tMarch2026
			21,613		I1,744	15,863		49,220
Depreciationatl"tApril2025	47,837		9,747		9,086	15,963		82,533
Depreciationon disposal	(47,837)							(47,837)
Chargeforthe year			2,082		80s			2,997
Depreciationat3l$ March2026			11,829		9.891	15,863		37,593
BookValue31'tMarch2026			9,784		1,953			11,637
BookValue 31" March2025			11,866		2.658		0	14,524
2, INCOMINGRESOURCES			2026 f				2A2s g
	Restricted		Unrestricted		Restricted		Unrestricted
Donations		4,166		4,467	3,635			4,629
RidingFees				11,690				12,Ig0
Carriagedriving
Subscriptions (Donationsand Legacies)
lnterest				262				360
Grant		6,200		5,000	6,300
Giftin kind				850				7,575
Gift Aid(Donationsand Legacies)				731				957
		10,366		23,000		9,935		19,700

3.	CHARITABLE ACTIVITIES	2026 f		2025 !,	2025 !,
		RestrictedUnrestricted		Restricted	Unrestricted
VeterinaryFees			2.473		3,579
PonyHire&Livery		2,502	g,lgg		12,1g0
Insurance			5,062		5,924
Farrier			2,550		2,500
Riding	InstructorsCosts	1,550	1,525		3,700
Riding	Lessonfund			933
Sundry	Expenses		1,523		810
Depreciation/Impairment		2,146	741	7,581	729
		6,198	23,062	8,514	29,322

EBTORS
	2026	2025
	f,	f,
Trade debtors	3,150	3,453
Sundrydebtors	1,451	1,304
Prepayments	1.323	2.838
Total	5.924	7.595

CREDITORS
	2026	2025
	g	f,
HireofPonies	3,780	3,220
Incomefromschoolsinadvance		280
Instructor'sFees	675	700
Veterinarycosts	302
Accruals		125
Restricted incomeinadvance	3.150
Total	7.907	4325

	BalanceasatIncoming l'tAoril Resources	BalanceasatIncoming l'tAoril Resources	ResourcesBalanceasat Exoended31'tMarch	ResourcesBalanceasat Exoended31'tMarch
	2025 g,,f			2026
StableBlockFund
Cariage DrivingFund	402			402
CarriageDrivingTraining Fund	665			66s
Saddles Fund	1,141		269	872
EquipmentFund	1,156		85	1,077
PonyFund	11,134	5,666	1,792	15,008
SchoolLessons Fund	2502		2,502
lnsuranceFund		3,000		3,000
Instructors'Fund		1,700	1,550	r50
	17,000	10,366	6,198	21,168