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||Page|
|---|---|
|Legal and administrative
information||
|Trustees' report||
|Structure,
Governance
and Management
Objectives and Activities|3
4|
|Achievements
and Performance
Financial
Review
Plans for future periods|5
6
6|
|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|CIO is a Charitable|Incorporated|Incorporated|
|---|---|---|---|---|---|---|---|---|---|---|
||||Organisation
(CIO)||registered|with.|the Charities|Commission||of England|
||||and Wales||||||||
|Trustees|||Sarah Urwin (Chair)||||||||
||||Laurel
Ellis||||||||
||||Deidre Ford||||||||
||||Sarah Mathews||||||||
||||Rowan Lawrence||||||||
|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 Pic||||||||
||||Newton
Abbot|Branch|||||||
||||PO Box1000||||||||
||||BX11LT||||||||
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
|||||Notes|2021|2021|2021|2020|
||||||f|f|f||
|Incoming resources|||||||||
|incoming resources from||generated|funds||||||
|Voluntary
income:|||||||||
|Donations
S.grants|||||12,135|71,002|83,137|140,796|
|Incoming resources from||charitable|activities|6|65,042||65,042|54,266|
|Other income|||||||||
|Total incoming resources|||||77,177|71,002|148,179|195,062|
|Resources expended|||||||||
|Charitable
activities|||||82,331|69,093|151,424|139,380|
|Costs ofraising funds|||||6,295||6,295|5,407|
|Total resources expended|||||88,626|69,093|157,719|144,787|
|Net incoming/(outgoing)||resources|before||||||
|transfers|||||(11,449)|1,909|(9,540)|50,275|
|Gross transfers
between|funds||||7,169|(7,169)|||
|Net income/(expenditure)||for the year|||(4,280)|(5,260)|(9,540)|50,275|
|Net movement
in funds|||||||||
|Fund balances at 1January||2021|||188,457|39,290|227,747|177,472|
|Fund balances at 31December 2021|||||184,177|34,030|218,207|227,747|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|f|f|
|Fixed Assets|||||||
|Tangible Assets|||||177,296|189,438|
|Current assets|||||||
|Debtors||||10|1,087|6,001|
|Cash at bank|and in|hand|||50,127|48,745|
||||||51,214|54,746|
|Creditors: amounts||falling due within one year|||(10,303)|(8,605)|
|Net current|assets/(liabilities)||||40,911|46,141|
|Total Assets|less Current||Liabilities||218,207|235,579|
|Creditors: amounts||falling|due after more than one year|||(7,832)|
|Net assets|||||218,207|227,747|
|Income Funds|||||||
|Restricted funds|||||34,030|39,290|
|Unrestricted|fund||||184,177|188,457|
||||||218,207|227,747|
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|3|Net income|for the year||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
||Net income|for the year|is stated after charging:|||
||Depreciation|||28,450|21,856|
||Independent|examiner's|fee|300|300|
##
||||for the year ende|d 31December|2021|||
|---|---|---|---|---|---|---|---|
|4|Donations 5grants|||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||f|f|f|f|
||Donations|||5,600||5,600|12,806|
||The Daily Sparkle|||295||295||
||Pat Tremaine|||1,000||1,000||
||Barrets|||1,000||1,000||
||Shane Cornish Boutique|||740||740||
|||||8,635||8,635|12,806|
||Grants:|||||||
||Gibbons Trust||||1,500|1,500|2,000|
||Devon Community
Foundation||Covid support|||0|3,611|
||Devon Community
Foundation||Ripple Fund||14,490|14,490||
||Devon Community
Foundation||Feel Good Fund||4,739|4,739||
||Devon County Council Equiart|||||0|2,149|
||Valerie Ayton Charitable
Trust|||||0|1,000|
||South Hams District Council|Locality Jacqi Hodgson|||500|500|500|
||29th May 1961Charitable
Trust||||2,000|2,000|2,000|
||Ecclesiastical Movement for|Good||||0|1,000|
||Devon County Council small|grants|||2,375|2,375|2,500|
||Wyn and Ken Lo Memorial
Foundation||||1,000|1,000||
||D'Oyley Carte Trust||||5,000|5,000|3,500|
||Norman
Family Trust||||1,000|1,000|500|
||Albert Hunt Trust|||||0|1,000|
||Teignbridge
CVS Community|||||0|200|
||Devon County Councillor
Locality Fund|||||0|1,000|
||Cooperative
Fund|||||0|5,281|
||Wooden Spoon|||||0|36,240|
||British Horse Society||||400|400|1,400|
||HMRC Furlough
grants||||531|531|9,399|
||Edward
Gosling Foundation|||||0|5,000|
||Devon County
Council Covid|||||0|1,650|
||South Hams Discretionary|Covid grant||||0|10,000|
||National
Lottery Covid support|||||0|30,000|
||Sports England
This Girl Can|||||0|7,410|
||The Swire Charitable
Trust||||10,000|10,000||
||Restitution
Fund||||1,000|1,000||
||The Pixel Fund||||5,967|5,967||
||Sir Peter O'Sullevan
charitable||Trust||20,000|20,000||
||Duchy College apprentice|grant|||500|500||
||Government
Apprentice
grants|||3,500||3,500||
||Parents and Trusts Bursary|Fund (The Charity of||||||
||Jamison-Bystock;
The Elmgrant||Trust; Devon|||||
||Educational
Trust)|||||0|650|
|||||3,500|71,002|74,502|127,990|
||Total Donations
R Grants|||12,135|71,002|83,137|140,796|
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|Incoming resour|ces from Ch|aritable
activiti|es||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||f||f|f|
|Session income|||64,718||64,718|53,497|
|Courses and workshops|||-110||-110|276|
|T-shirt and book|sales||434||434|493|
||||65,042||65,042|54;266|
|Total resources|expended||||||
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||f|f|f|f|
|Charitable|activities||||||
|Activities|undertaken|directly|41,275|66,862|108,137|94,387|
|Support Costs|||41,056|2,231|43,287|44,993|
|Total|||82,331|69,093|151,424|139,380|
|Costs of raising funds|||6,295||6,295|5,407|
||||88,626|69,093|157,719|144,787|
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|Resources expended|||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|Activities undertaken||directly|||f|f|f|f|
|Staff salaries|||||8,278|33,692|41,970|41,669|
|Session practitioners|||||9,648|18,623|28,271|21,216|
|Supervision
and Training|||||1,591|225|1,816|1,680|
|Volunteer
expenses|||||125|481|606|1,136|
|Bursaries given|||||1,150|5,420|6,570|5,880|
|Horse feed and care|||||3,472|5,863|9,335|9,130|
|Horse tack and clothing|||||600|850|1,450|742|
|Facility maintenance|||||13,580|85|13,665|8,164|
|Education
materials|||||203|0|203|114|
|Licences and insurance|||||2,463|1,623|4,086|4,107|
|Marketing
and promotion|||||165|0|165|549|
||||||41,275|66,862|108,137|94,387|
|Support Costs|||||||||
|Staff salaries|||||9,082|1,950|11,032|10,073|
|Rent and Utilities|||||2,274||2,274|3,005|
|Office costs|||||1726||1,726|1,695|
|Motor running|||||1,810||1,810|3,272|
|Sundry expenses|||||898|281|1,179|1,797|
|Accountancy|||||1,920||1,920|1,950|
|Professional fees|||||1,852||1,852||
|Loan Interest|||||677||677|1,045|
|Building and Equipment||depreciation|||20,517||20,517|21,856|
|Governance cost- Independent|||Examiners|Fee|300||300|300|
||||||41,056|2,231|43,287|44,993|
|Costs ofGenerating|Funds||||||||
|Staff salary|||||5,665||5,665|5,407|
|Fundraising
costs|||||630||630|0|
||||||6,295||6,295|5,407|
##
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|9|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Buildings
f|Equipment|Total
f|
||Cost|||||
||At 1January 2021||219,073|21,838|240,911|
||Additions
in year||7,169|1,206|8,375|
||At 31December 2021||226,242|23,044|249,286|
||Depreciation|||||
||At 1January 2021||39,092|12,381 .|51,473|
||Charge for year||17,999|2,518|20,517|
||At 31December 2021||57,091|14,899|71,990|
||Net book value|||||
||At 31December 2021||169,151|8,145|177,296|
||At 31December 2020||179,981|9;457|166,438|
|10|Debtors|||2021
E|2020f|
||Trade debtors|||917|3,054|
||Prepayments|||170|2,947|
|||||1087|6,001|
|11|Creditors: amounts|falling due within one year||2021
f|2020
E|
||Trade Creditors|||817|2,313|
||Advance
payments|||665||
||Taxation and social|security||989|0|
||Unsecured
Loan|||7,832|6,292|
|||||10,303|8,605|
|12|Creditors: amounts|falling due after one year||2021|2020|
|||||E|f|
||Unsecured
Loan||||7,832|
||||||7,832|
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|Analysis ofa|ssets between
funds|||||
|---|---|---|---|---|---|
|||Fixed|Net|Creditors|Total|
|||Assets|Current|ofmore||
||||Assets|than one||
|||||yearf||
|Unrestricted|funds|||||
|General||177,296|8,033|(1,152)|184,177|
|Restricted funds|||34,030||34,030|
|As at 31December 2021||177,296|42,063|(1,152)|218,207|
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|Restricted purpose offunding|Restricted purpose offunding|||
|---|---|---|---|
|A grant|towards staff and core costs for sessions for young care|||
|leavers||||
|A grant|towards staffing costs for nature based activities|||
|A grant|towards our equine assisted sessions|||
|A grant|towards session staff and facility costs for sessions for|||
|children|with special educational
needs and disabilities||(SEND)|
|A grant|for Bursa ries for young people|||
|A grant|towards session
and general costs|||
|A grant|towards
building
and general costs|||
|Grants to sustain the activities at Sirona through the||pandemic||
|A grant|to sustain the activities at Sirona through
the|pandemic||
|A grant|towards
'pony power' walking sessions to inactive|||
|young women
aged 16-25 yrs struggling
with mental||health||
|A grant|for core costs|||
|A grant|for general session costs|||
|A grant|towards our COVID-19 programme
for young|people||
|A grant|for general session costs|||
|A grant|for general costs|||
|A grant|for staffing and facility costs for equine and animal|||
|assisted|activities|||
|A grant|to provide subsidised
sessions to young people|||
|experiencing
increased
mental
health
issues
i||||
|A capital grant to fund the extension
ofthe barn roof||||
|Small grants given
in order to make bursaries
available to||||
|young people||||
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||||Opening|Incoming|Outgoing|Transfers|Closing|
|---|---|---|---|---|---|---|---|
||||balance|resources|resources||Balance|
|Restricted funds|||E|E|f||E|
|Devon Community
Foundation||Ripple Fund|5,944|14,490|11,362||9,072|
|Devon Community
Foundation||Devon on Earth|919|0|919||0|
|Devon Community
Foundation
29'" May 1961Charitable
Trust||Feel Good Grant|1,120|4,739
2,000|2,268
2,020||2,471
1,100|
|Devon County
Council Small|Grants Scheme||2,500|0|2,500||0|
|The Elmgrant
Trust|||410|0|410||0|
|D'Oyly Carte Charitable
Trust|||1,188|5,000|4,938||1,250|
|Cooperative
Fund|||4,743|0|4,743||0|
|Covid Relief Fund (Gibbons Trust; British Horse Society;||||||||
|South Hams District Council)|||3,903|1,900|5,273||530|
|Government
Furlough
grants||||531|531||0|
|Lottery|||10,028|0|10,028||0|
|Sports England
This Girl Can|||7,410|0|7,410||0|
|Swire Charitable
Trust||||10,000|10,000||0|
|Norman
Family Trust||||1,000|873||127|
|Restitution
Fund||||1,000|600||400|
|Barrets||||1,000|500||500|
|Wyn and Ken Lo Foundation||||1,000|300||700|
|Devon County Council Small|Grants Scheme 2|||2,375|1,328||1,047|
|Pixel Trust||||5,967|1,965||4,002|
|Sir Peter Sullevan
Charitable|Trust|||20,000|0|7,169|12,831|
|Parents and Trusts Bursary Fund||(The Charity ofJamison-||||||
|Bystock; Devon Educational|Trust; )||1,125|0|1,125|||
||||39,290|71,002|69,093|(7,169)|34,030|
|Unrestricted
funds||||||||
|General|||188,457|77,177|88,626|7,169|184,177|