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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees' report|||
|Structure,
Governance
and Management|||
|Objectives and Activities|||
|Achievements
and Performance|||
|Financial
Review|||
|Plans for future periods|||
|Independent
Examiners'|report||
|Financial Statements|||
|Statement offinancial
activities||9|
|Balance sheet||10|
|Notes to the financial statements||11-20|
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|Status|||Sirona Therapeutic|Sirona Therapeutic|Horsemanship|Horsemanship|CIO is a Charitable|Incorporated|Incorporated|
|---|---|---|---|---|---|---|---|---|---|
||||Organisation
(CIO)||registered|with|the Charities Commission||of England|
||||and Wales|||||||
|Trustees|||Sarah Urwin (Chair)|||||||
||||Susan Bicks|||||||
||||Laurel Ellis|||||||
||||Deidre Ford|||||||
||||Sarah Mathews|||||||
|CEO|||Hannah
Burgon|||||||
|Charity|number||1169709|||||||
|Registered||office|The Merchant's|House||||||
||||10Town Quay|||||||
||||The Plains|||||||
||||Totnes|||||||
||||Devon|||||||
||||TQ9 SDW|||||||
|Principal|place ofactivities||Buckhams Stables|||||||
||||Old School Farm|||||||
||||Dartington
Hall|||||||
||||Totnes|||||||
||||TQ9 6EB|||||||
|Web address|||www. sironae|uine.|or .uk|||||
|Accountant|||MAP Accountants|||||||
||||2 Bridge Farm|Offices||||||
||||Harberton|||||||
||||Totnes TQ9 7PP|||||||
|Bankers|||Lloyds Bank Plc|||||||
||||Newton Abbot|Branch||||||
||||PO Box1000|||||||
||||BX11LT|||||||
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
|||||Notes|2020|2020|2020|2019|
||||||f|f|f|f|
|Incoming resources|||||||||
|Incoming resources from||generated|funds||||||
|Voluntary
income:|||||||||
|Donations
&grants|||||15,306|125,490|140,796|100,336|
|Incoming resources from||charitable|activities|6|54,266||54,266|58,524|
|Other income||||||||1,085|
|Total incoming resources|||||69,572|125,490|195,062|159,945|
|Resources expended|||||||||
|Charitable
activities|||||72,246|67,134|139,380|135,149|
|Costs ofraising funds|||||5,407||5,407|8,137|
|Total resources expended|||||77,653|67,134|144,787|143,286|
|Net incoming/(outgoing)||resources|before||||||
|transfers|||||(8,081)|58,356|50,275|16,659|
|Gross transfers
between|funds||||39,696|(39,696)|||
|Net income/(expenditure)||for the year|||||||
|Net movement
in funds|||||31,615|18,660|50,275|16,659|
|Fund balances at 1January||2020|||156,842|20,630|177,472|160,813|
|Fund balances at 31December 2020|||||188,457|39,290|227,747|177,472|
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||||Notes|2020|2019f|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible Assets|||10|189,438|166,082|
|Current assets||||||
|Debtors||||6,001|6,745|
|Cash at bank and in|hand|||48,745|27,052|
|||||54,746|33,797|
|Creditors: amounts|falling|due within one year|12|(8,605)|(8,283)|
|Net current assets/(liabilities)||||46,141|25,514|
|Total Assets less Current||Liabilities||235,579|191,596|
|Creditors: amounts|falling|due after more than one year||(7,832)|(14,124)|
|Net assets||||227,747|177,472|
|Income Funds||||||
|Restricted funds||||39,290|20,630|
|Unrestricted
fund||||188,457|156,842|
|||||227,747|177,472|
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|3|Net income|for the year||2020|2019|
|---|---|---|---|---|---|
|||||f|f|
||Net income|for the year|is stated after charging:|||
||Depreciation|||21,856|18,623|
||Independent|examiner's|fee|300|300|
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||for the year end|ed 31December|2020|||
|---|---|---|---|---|---|
|4|Donations 5grants|||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||f||f|f|
||Donations|4,533||4,533|28,121|
||Frances Tennent
Legacy|6,600||6,600||
||Barb Hunt-Mclanahan
Legacy|1,173||1,173||
||Mercedes-Benz
Exeter|500||500||
|||12,806||12,806|28,121|
||Grants:|||||
||Northbrook
Community
Trust 2020 (Build Fund)||||5,000|
||Gibbons Trust||2,000|2,000||
||Devon Community
Foundation||3,611|3,611|14,490|
||St.James's Place Charitable
Foundation||||9,948|
||Teignbridge
District Council Community
Fund||||300|
||Swift Fundraising
Ltd||||3,000|
||Devon County Council Equiart||2,149|2,149|3,380|
||SirJules Thorn Charitable
Trust||||750|
||Awards for All National
Lottery||||9,793|
||Veronica Awdry Charitable
Trust||||1,000|
||Valerie Ayton Charitable
Trust|1,000||1,000|2,000|
||South Hams District Council Locality Jacqi Hodgson||500|500|500|
||Baynton Ford Charitable
Trust||||1,000|
||29th May 1961Charitable
Trust||2,000|2,000|2,000|
||Ecclesiastical Movement for Good||1,000|1,000|1,000|
||Devon Community
Foundation
Devon on Earth||||4,739|
||Devon County Council small grants||2,500|2,500|4,400|
||Wyn and Ken Lo Memorial
Foundation||||5,000|
||Elmgra nt Trust bursa ries||||1,850|
||D'Oyley Carte Trust||3,500|3,500||
||Norman
Family Trust|500||500||
||Albert Hunt Trust|1,000||1,000||
||Teignbridge
CVS Community||200|200||
||Devon County Councillor
Locality Fund||1,000|1,000||
||Cooperative
Fund||5281|5281||
||Wooden Spoon||36,240|36,240||
||British Horse Society||1,400|1,400||
||HMRC Furlough
grants||9,399|9,399||
||Edward
Gosling Foundation||5,000|5,000||
||Devon County Council Covid||1,650|1,650||
||South Hams Discretionary
Covid grant||10,000|10,000||
||National
Lottery Covid support||30,000|30,000||
||Sports England
This Girl Can||7,410|7,410||
||Parents and Trusts Bursary Fund (The Charity of|||||
||Jamison-Bystock;
The Elmgrant Trust; Devon|||||
||EducationalTrust)||650|650|2,065|
|||2,500|125,4 90|127,990|72,215|
||Total Donations
R Grants|15,306|125,490|140,796|100,336|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted
f|Restricted|Total|Total
f|
||Session income
Courses and workshops
T-shirt and book sales|||53,497
276
493||53,497
276
493|55,082
3,180
262|
|||||54,266||54,266|58,524|
|7|Other Income|||||||
|||||||2020|2019|
||Profit on disposal|offixed asset|||||1,085|
|8|Total resources expended|||||||
|||||||2020|2019|
|||||Unrestricted
f|Restricted
f|Totalf|Total
f|
||Charitable|activities||||||
||Activities|undertaken|directly|33,381|61,006|94,387|95,237|
||Support Costs|||38,865|6,128|44,993|39,912|
||Total|||72,246|67,134|139,380|135,149|
||Costs of raising funds|||5,407||5,407|8,137|
|||||77,653|67,134|144,787|143,286|
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|---|---|---|---|---|---|---|---|---|
|Resources expended|||||||2020|2019|
||||||Unrestricted|Restricted|Total|Total|
|Activities undertaken||directly|||f|f||f|
|Staff salaries|||||10,940|30,729|41,669|38,177|
|Session staff|||||4,584|16,632|21,216|15,871|
|Supervision
and Training|||||1,485|195|1,680|2,305|
|Volunteer
expenses|||||394|742|1,136|2,424|
|Bursaries given|||||620|5,260|5,880|8,811|
|Horse feed and care|||||4,587|4,543|9,130|10,761|
|Horse tack and clothing|||||326|416|742|1,655|
|Facility maintenance|||||6,124|2,040|8,164|9,314|
|Education
materials|||||4|110|114|648|
|Licences and insurance|||||3,768|339|4,107|3,407|
|Marketing
and promotion|||||549|0|549|1,864|
||||||33,381|61,006|94,387|95,237|
|Support Costs|||||||||
|Staff salaries|||||4,117|5,956|10,073|7,977|
|Administrative
work|||||0||0|378|
|Rent and Utilities|||||3,005||3,005|2,009|
|Office costs|||||1,523|172|1,695|1,663|
|Motor running|||||3,272||3,272|3,776|
|Sundry expenses|||||1,797||1,797|2,000|
|Accountancy|||||1,950||1,950|1,800|
|Loan Interest|||||1,045||1,045|1,386|
|Building and Equipment||depreciation|||21,856||21,856|18,623|
|Governance
cost - Independent|||Examiners|Fee|300||300|300|
||||||38,865|6,128|44,993|39,912|
|Costs ofGenerating|Funds||||||||
|Staff salary|||||5,407||5,407|5,137|
|Fundraising
costs||||||||3,000|
||||||5,407||5,407|8,137|
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|10|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
|||||Buildings
f|Equipment
f|Total
f|
||Cost||||||
||At 1January 2020|||175,013|20,686|195,699|
||Additions
in year|||44,060|1,152|45,212|
||Disposals
in year||||0|0|
||At 31December 2020|||219,073|21,838|240,911|
||Depreciation||||||
||At 1January 2020|||20,008|9,609|29,617|
||Charge for year|||19,084|2,772|21,856|
||Adjustment
for disposal||||0|0|
||At 31December 2020|||39,092|12,381|51,473|
||Net book value||||||
||At 31December 2020|||179,981|9,457|189,438|
||At 31December 2019|||155,005|11,077|166,082|
|11|Debtors||||2020|2019|
||||||f|f|
||Trade debtors||||3,054|6,210|
||Prepayments||||2,947|535|
||||||6,001|6,745|
|12|Creditors: amounts|falling due within one year|||2020|2019|
||||||f|f|
||Trade Creditors||||2,313|883|
||Taxation and social|security|||0|1,477|
||Unsecured
Loan||||6,292|5,923|
||||||8,605|8,283|
|13|Creditors: amounts||falling due after one year||2020|2019|
||||||f|f|
||Unsecured
Loan||||7,832|14,124|
||||||7,832|14,124|
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|Analysis ofa|ssets between funds|||||
|---|---|---|---|---|---|
|||Fixed|Net|Creditors|Total|
|||Assets|Current|ofmore||
||||Assets|than one||
|||||year
f||
|Unrestricted|funds|||||
|General||189,438|6,851|(7,832)|188,457|
|Restricted funds|||39,290||39,290|
|As at 31December 2020||189,438|46,141|(7,832)|227,747|
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||||Opening|Incoming|Outgoing|Transfers|Closing|
|---|---|---|---|---|---|---|---|
||||balance|resources|resources||Balance|
|Restricted funds|||E||E||E|
|Devon Community
Foundation
Awards for All National
Lottery|Ripple Fund||9,631
3,038||3,687
3,038||5,944
0|
|Devon Community
Foundation
29'" May 1961Charitable
Trust|Devon on Earth||2,509
1,000|2,000|1,590
1,880||919
1,120|
|Devon County Council Small Grants Scheme|||937|2,500|937||2,500|
|Devon County Council Equiart||||2,149|2,149||0|
|The Elmgrant
Trust|||1,850|0|1,440||410|
|Teignmouth
CVS||||200|200||0|
|D'Oyly Carte Charitable
Trust||||3,500|2,312||1,188|
|Cooperative
Fund||||5,281|0||4,743|
|Ecclesiastical Award||||1,000|1,000||0|
|Covid Relief Fund (Gibbons Trust; Devon Community||||||||
|Foundation;
British Horse Society; Edward||Gosling Foundation;||||||
|Devon County Council; South Hams District||Council)||23,661|15,840|3,918|3,903|
|Government
Furlough
grants||||9,399|9,399||0|
|Lottery||||30,000|19,972||10,028|
|Devon County Councillor
Locality Fund||||1,000|1,000||0|
|South Hams District Councillor|Locality Fund|||500|500||0|
|Wooden Spoon||||36,240|1,000|35,240|0|
|Sports England This Girl Can||||7,410|0||7,410|
|Parents and Trusts Bursary Fund (The Charity ofJamison-||||||||
|Bystock; Devon Educational
Trust; )|||1,665|650|1,190||1,125|
||||20,630|125,490|67,134|(39,696)|39,290|
|Unrestricted
funds||||||||
|General|||156,842|69,572|77,653|39,696|188,457|