# # ## |Legal and administrative|information|| |---|---|---| |Trustees' report||| |Structure,
Governance
and Management||3| |Objectives and Activities||| |Achievements
and Performance||5-6| |Financial
Review||7| |Plans for future periods||7| |Independent
Examiners'|report|| |Financial Statements||| |Statement offinancial
activities||10| |Balance sheet||11| |Notes to the financial statements||12-20| ## ## |Status|||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)|||||| ||||Laurel
Ellis|||||| ||||Deidre Ford|||||| ||||Sarah Matthews|||||| ||||Rowan Lawrence|||||| ||||Jane Turner|||||| |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|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds|funds| |||||Notes|2022|2022|2022|2021| ||||||f|f|f|| |Incoming resources||||||||| |Incoming resources from||generated|funds|||||| |Voluntary
income:||||||||| |Donations
S.grants|||||9,190|106,339|115,529|83,137| |Incoming resources from||charitable|activities|6|74,307||74,307|65,042| |Other income|||||2,522||2,522|| |Total incoming resources|||||86,019|106,339|192,358|148,179| |Resources expended||||||||| |Charitable
activities|||||75,109|103,219|178,328|151,424| |Costs of raising funds|||||5,665||5,665|6,295| |Total resources expended|||||80,774|103,219|183,993|157,719| |Net incoming/(outgoing)||resources|before|||||| |transfers|||||5,245|3,120|8,365|(9,540)| |Gross transfers
between|funds||||14,568|(14,568)||| |Net income/(expenditure)||for the year|||19.813|(11,448)|8,365|(9,540)| |Net movement
in funds||||||||| |Fund balances at 1January||2022|||184,177|34,030|218,207|227,747| |Fund balances at 31December 2022|||||203,990|22,582|226,572|218,207| ## |||||2022|2021| |---|---|---|---|---|---| ||||Notes|f|f| |Fixed Assets|||||| |Tangible Assets||||188,961|177,296| |Current assets|||||| |Debtors
Cash at bank and in|hand||10|1,518
39,037|1,087
50,127| |||||40,555|51,214| |Creditors: amounts|falling due within one year|||(2,944)|(10,303)| |Net current assets/(liabilities)||||37,611|40,911| |Total Assets less Current||Liabilities||226,572|218,207| |Creditors: amounts|falling|due after more than one year|||| |Net assets||||226,572|218,207| |Income Funds|||||| |Restricted
funds
Unrestricted
fund||||22,582
203,990|34,030
184,177| |||||226,572|218,207| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Net income for the year||||||2022||2021| |---|---|---|---|---|---|---|---|---|---| ||||||||f||f| ||Net income for the year is stated|||after charging:|||||| ||Depreciation||||||20,184||20,517| ||Independent
examiner's
fee||||||300||300| |4|Donations 8 grants|||||||2022|2021| |||||||Unrestricted|Restricted|Total|Total| |||||||f||f|f| ||Donations|||||6,690||6,690|8,635| ||The Tresanton
Trust|||||500||500|| |||||||7,190||7,190|8,635| ||Grants:||||||||| ||The Gibbons
Family Trust||||||2,000|2,000|1,500| ||Devon Community
Foundation||Ripple||Fund||||14,490| ||Devon Community
Foundation||Feel Good Fund||||7,897|7,897|4,739| ||South. Hams District Council Locality Jacqi Hodgson||||||||500| ||29th May 1961Charitable
Trust||||||||2,000| ||Devon County Council small grants||scheme||||1,620|1,620|2,375| ||Wyn and Ken Lo Memorial
Foundation||||||||1,000| ||The D'Oyly Carte Charitable|Trust|||||||5,000| ||The Norman
Family Charitable||Trust||||1,000|1,000|1,000| ||British Horse Society Bursary|grants|||||3,115|3,115|400| ||HMRC Furlough
grants||||||||531| ||The Swire Charitable
Trust||||||10,000|10,000|10,000| ||Restitution
Fund||||||||1,000| ||The Pixel Fund||||||||5,967| ||Sir Peter O'Sullevan
Charitable||Trust||||||20,000| ||Duchy College apprentice
grant||||||||500| ||Government
Apprentice
grants|||||2,000||2,000|3,500| ||Government
Kickstart programme|||grant|||4,419|4,419|| ||Elmgrant
Trust||||||1,500|1,500|| ||The Veronica Awdry Charitable||Trust||||2,000|2,000|| ||South Hams District Council||||||8,470|8,470|| ||National
Lottery Community|Fund|||||50,000|50,000|| ||Wild about Devon Community||Wildlife||Fund||222|222|| ||British Equestrian
Federation||||||5,187|5,187|| ||The Hargreaves
Foundation||||||8,909|8,909|| |||||||2,000|106,339|108,339|74,502| ||Total Donations 5Grants|||||9,190|106,339|115,529|83,137| ## ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||f||f|f| ||Session income||||70,719||70,719|64,718| ||Courses and workshops||||2,920||2,920|-110| ||T-shirt and book|sales|||668||668|434| ||||||74,307||74,307|65,042| |7|Sundry Income||||||2022|2021| ||||||Unrestricted|Restricted|Total|Total| ||||||f||f|f| ||Income from insurance||claim||2,522||2,522|| |8|Total resources|expended||||||| ||||||||2022|2021| ||||||Unrestricted|Restricted|Total|Total| ||||||f|f|f|f| ||Charitable|activities||||||| ||Activities|undertaken||directly|45,571|89,855|135,426|108,137| ||Support Costs||||29,538|13,364|42,902|43,287| ||Total||||75,109|103,219|178,328|151,424| ||Costs of raising||funds||5,665||5,665|6,295| ||||||80,774|103,219|183,993|157,719| ## ## |Rdd|||||||| |---|---|---|---|---|---|---|---| |esources expene||||||2022|2021| |||||Unrestricted|Restricted|Total|Total| |Activities undertaken|directly|||E|f|f|E| |Staff salaries
Session practitioners
Supervision
and Training
Volunteer
expenses||||15,783
4,923
1,116
53|53,706
11,906
3,040
669|69,489
16,829
4,156
722|41,970
28,271
1,816
606| |Bursaries given
Horse feed and care
Horse tack and clothing
Facility maintenance
Education
materials||||4,224
7,481
1,176
9,625
538|9,875
3,094
133
1,801|14,099
10,575
1,309
11,426
538|6,570
9,335
1,450
13,665
203| |Licences and insurance
Marketing
and promotion||||312
340|3,768
1,863|4,080
2,203|4,086
165| |||||45,571|89,855|135,426|108,137| |Support Costs|||||||| |Staff salaries
Rent and Utilities
Office costs
Motor running
Sundry expenses
Accountancy
Professional
fees
Loan Interest||||6,459
634
662
14
1,481
104|5,061
2,829
1,373
1,807
74
1,920|11,520
3,463
2,035
1,821
1,555
1,920
104|11,032
2,274
1,726
1,810
1,179
1,920
1,852
677| |Building and Equipment|depreciation|||20,184||20,184|20,517| |Governance
cost —Independent||Examiners|Fee||300|300|300| |||||29,538|13,364|42,902|43,287| |Costs ofGenerating
Funds|||||||| |Staff sa Iary||||5,665||5,665|5,665| |Fundraising
costs|||||||630| |||||5,665||5,665|6,295| ## ## |10|Tangible fixed ass|ets|||| |---|---|---|---|---|---| ||||Buildings|Eguipment|Total| ||||f|f|f| ||Cost||||| ||At 1January 2022||226,242|23,044|249,286| ||Additions
in year
At 31December 2022||31,297
257,539|552
23,596|31,849
281,135| ||Depreciation||||| ||At 1January 2022||57,091|14,899|71,990| ||Charge for year
At 31December 2022||18,055
75,146|2,129
17,028|20,184
92,174| ||Net book value||||| ||At 31December 2022||182,393|6,568|188,961| ||At 31December 2021||169,151|8,145|177,296| |11|Debtors|||2022|2021| |||||f|f| ||Trade debtors|||983|917| ||P repayments|||535|170| |||||1,518|1,087| |12|Creditors: amounts|falling due within one year||2022|2021| |||||f|f| ||Trade Creditors|||1,454|817| ||Advance
payments||||665| ||Taxation and social|security||1,490|989| ||Unsecured
Loan||||7,832| |||||2,944|10,303| ## ## ## |Analysis of|assets between
funds||||| |---|---|---|---|---|---| |||Fixed|Net|Creditors|Total| |||Assets|Current|ofmore|| ||||Assets|than one|| |||||year
f|| |Unrestricted|funds||||| |General||188,961|15,029||203,990| |Restricted funds|||22,582||22,582| |As at 31December 2022||188,961|37,611||226,572| ## ## ## ## ## ## ## ||||Opening|Incoming|Outgoing|Transfers|Closing| |---|---|---|---|---|---|---|---| ||||balance|resources|resources||Balance| |Restricted funds|||E||f||| |Devon Community
Foundation
Ripple Fund
Devon Community
Foundation
Feel Good Grant
29'" May 1961Charitable
Trust
The Elmgrant
Trust
The D'Oyly Carte Charitable
Trust
The Gibbons
Family Trust
National
Lottery Community
Fund
Swire Charitable
Trust
The Norman
Family Trust
Restitution
Fund
Barratt Developments
Charitable
Foundation
Wyn and Ken Lo Foundation|||9,072
2,471
1,100
0
1,250
530
0
0
127
400
500
700|7,897
0
1,500
0
2,000
50,000
10,000
1,000
0
0
0|9,072
6,318
1,100
825
1,250
2,033
49,719
5,600
827
400
500
700||4,050
0
675
0
497
281
4,400
300
0
0
0| |Devon County Council Small Grants Scheme 2|||1,047|1,620|2,667||0| |Pixel Trust
Sir Peter O'Sullevan
Charitable
Trust
South Hams District Council Community
British Horse Society CLTH Training|Recovery Fund||4,002
12,831|0
0
5,970
300|4,002
1,459
120
300|11,372
3,196|0
0
2,654
0| |British Horse Society bursary grants||||2,815|2,815||0| |South Hams District Council
Community
Wild about Devon Community
Wildlife|Mental
Fund|Health||2,500
222|2,500
222||0
0| |Kickstart government
grant
The Veronica Awdry Charitable
Trust
British Equestrian
Federation
The Hargreaves
Foundation||||4,419
2,000
5,187
8,909|4,419
1,000
4,111
1,260||0
1,000
1,076
7649| ||||34,030|106,339|103,219|(14,568)|22,582| |Unrestricted
funds|||||||| |General|||184,177|86,019|80,774|14,568|203,990|