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|||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|
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|||||||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|
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|||||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|
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|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|
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|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|
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||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|
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|||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|
##
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||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|
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||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||