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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 2
independent
Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 6 to 11
Detailed Statement ofFinancial Activities 12 to 13

2021 2020
Unrestricted Restricted Total Total
Nates fund
f.		 fund fundsf funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 27+06 115,430 142,736 16,048
Other boding activities
Investment
income		 7,976
5,259		 7,976
5,259		 25,245
5,340
Total 40,541 115,430 155971 46,633
EXPENDITURE ON
Charitable
activities
WYVENHOE
INSURANCE		 2,525
90Z		 2&525
902		 24,000
900
SUBSCRIPTION 260 260 260
RACE NIGHT
BOOT CAMP
BADGERS FARM		 277
5,553
3,427		 277
5,553
31427		 1,031
550
QUIZ
RESTRICTED		 280 280 1,127
Other ~8171 ~8171 5,529
Total 21,115 280 21,395 33,397
Net gains/(losses) an investments ~29253 ~29253 5,140
NKT INCOME 48,679 115,150 163,829 8,096
RECONCILIATION OFFUNDS
Total funds brought forward 218)361 2,383 220,744 212,648
TOTAL FUNDS CARRIED FORWARD ?67,040 117)533 384,573 220,744

2021 2020
Unresnicted Restricted Total Total
Notes fund fundI funds funds
f.
FIXEDASSETS
Tangible assets 25,715 25,715 26,615
CURRENT ASSETS
Debtors 55 55
Investments 261847 26,847 146,756
Cash at bank 214,628 117478 332106 47,373
24],475 117,533 359,008 194,129
CREDITORS
Amounts
falling due within one year		 (150) (150)
NET CURRENT ASSETS ~241325 ~117 33 358,858 194,129
TOTAL ASSETSLESSCURRENT LIABILITIES 267,040 117,533 384,573 220,744
NET ASSETS ~267 040 ~117533 ~384573 220,744
FUNDS
Unrestricted
funds:
General fied 267,040 218,361
Restricted funds;
Restricted Fund 117 33 2,383
TOTALFUNDS ~384 73 220,744

Purther explanation ofthe nature
and purpose ofeach fund is
OTHER TRADING ACTIVITIES		 included
in the notes to the financial
statement		 s.
2021 2020
f
Fuudraisiug
events		 904
Street, Store 6t Event collect 879 5,335
Quiz 1,210 3,530
Race Night 1,495 5,298
Collection Boxes 670 614
Riders' contributions
Sales ofcards, clothes, bags		 505
343		 8,805
l,058
Sponsor aPony 120 605
Carried forward 6,126 25,245

OTHER TRADI NG ACTIVITIES -continued
2021 2020
f,
Brought I'orward 6,126 25,245
Loan aPony 1,850
~7976 25,245
INVESTMENT INCOME
2021 2020
COIF Income share dividends 5,184 5,082
Deposit account interest 53 229
Interest receivable —trading 22 29
~5259 5,340

Unrestricted Restricted Total
fund fund funds
f.
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 16,048 16,048
Other trading acuvities 25,245 25,245
Investment
incotne		 5,340 5,340
Total 46,633 46,633
EXPENDITURE ON
Charitable
activiRes
WYVENHOE 24,000 24,000
INSURANCE 900 900
SUBSCRIPTION 260 260
RACE MGHT 1,031 1,031
BOOT CAMP 550 550
QUIZ 1,127 I,127
Other 5,529 5,529

5. COMPARATIVKS COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
fund fund funds
f.
Total 33,397 33,397
Net gains/(losses) on investments 5,140 5,140
NKT INCOME 8,096 8,096
RECONCILIATION OFFUNDS
Total funds brought forward 210,265 2,383 212,648
TOTAL FUNDS CARRIED FORWARD 218361 ~2383 220,744
6. TANGIBLE FIXEDASSETS
Saddles A
Preehold Horses
properly Depreciation Totals
6
COST
At
1 April 2020		 21,142 6,445 27587
Additions 568 568
At 31March 2021 ~21 142 7,013 ~28 155
DEPRECIATION
At 1 April 2020 972 972
Charge for year 423 ~1045 1,468
At 3 1March 2021 423 ~2017 2,440
NKT BOOKVALUE
At 31March 2021 ~20719 4,996 ~25715
At 31March 2020 21,142 5,473 26,615

Notes to the Financial Notes to the Financial Statements - continued - continued
for the Year Ended 31March 2021
7. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f.
Other debtors 55
8. CURRENT ASSETINVESTMENTS
2021 2020
f
COIF Charines Investment Fund 26,847 146,756
9. CREDITORS: AMOUNTS FALLINC DUE WITHIN ONE YEAR
2021 2020
f.
Other creditors 150
10. MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.ZI
Unrestricted
funds
General fund 218)361 48,679 267&040
Restricted funds
Restricted Fund 2/83 115,150 117,533
TOTALFUNDS 220,744 ~163829 384,573
Nct movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources
f		 expended losses
f		 in funds
Unrestricted.
funds
General
fund		 40/41 (21,115) 29,253 48,679
Restricted funds
Restricted Fund 115)430 (280) L15,150
TOTALFUNDS 155,971 21395 29,253 ~163829

Net
movement At
At 14 19
f		 in funds 31.3.20
Unrestricted
funds
fieneral
I'und		 210,265 8,096 218,361
Restricted funds
Restricted Fund 2,383 2,383
TOTAL FUNDS 212,648 8,096 220,744
Incoming Incoming Resources Gains and Movement
resources expended
f		 losses iu funds
Unrestricted funds
General
fund		 46,633 (33,397) (5,140) 8,096
TOTAL FUNDS 46 633 (33,397) 5 140 8,096
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.4.19 in funds 31.3.21
Unrestricted funds
General fund 210,265 56,775 267,040
Restricted funds
Restricted Fund 2,383 115,150 117,533
TOTAL FUNDS 212,648 ~171 925 384,573

iucomiug Resources Gains and Movement
resources expended
f		 losses
I		 in funds
Unrestricted
funds
General
fund		 87,174 (54,512) 24,113 56,775
Restricted funds
Restricted Fund 115,430 (200) 115,150
TOTALFUNDS 202,604 ~54,792 ~24 113 171,925

2021 2020
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 24,257 13,434
GiR aid 3,049 1,514
Donations - New Build 115,430 1,100
142,736 16,048
Other trading
acnvities
Fundrsising
events		 904
Street, Store k Event collect 879 5,335
Quiz 1410 3,530
Race Night 1,495 5,298
Collection Boxes 670 6!4
Riders' contributions
Sales ofcards, clothes, bags		 505
343		 8,805
1,058
Sponsor a Pony 120 605
Loan sPony 1,850
7,976 25,245
Investment
income
COIF Income share dividends 5,184 5,082
Deposit account interest 53 229
Interest receivable - trading 22 29
~5259 5 340
Totalincoming
resources		 155rt71 46,633
EXPKIVDITIIRE
Charitable
activities
lnsumncc 902 900
Wyvenhoe 2,525 24,000
Quiz 1,127
Race Night 277 1,031
Subscriptions 260 260
Boot Camp 5553 550
Carried forward 9,517 27,868

2021 2020
Charitable
activities
Brought forward 9,517 27,868
Restricted 280
Badgers Farm 3,427
13,224 27,868
Other
Equipment
and Expenses		 325 2,689
Training
Courses		 790 549
Horse Care, Vet &Dentist 2,530 89
Clothing
and Bags		 558 529
Young Riderd troplues &gifts 74
Professional
Pccs&Subs		 1,000 108
Sundnes 73 119
Printing,
Postage		 &, Stadonery 96 214
ITConsmnables & Software 474 186
Covid Equipment 857
I'reehold
properly		 423
Saddles &Horses Depreciatton ~1045 972
8,171 5,529
Total resources expended ~21 95 ~33 397
IVet income 134,576 13,236