2023-03-31-accounts

		Page
Report ofthe Trustees	I	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	12
Detailed Statement ofFinancial Activities	13	to	14

								2023	I()	'1')
						Unrestricted	Rcs(I'Ictctl	Total	I'nail
						fund	fund	funds	1uruls
					No(es	f		8		6
INCOME AND ENDOWMENTS				FROM
Donations and legacies						34,489	16,822	51,311
Other trading activities						60,667	1,690	&i2,357	41,661
Investment income Other income						1,615 ~2530		I,Ci15 2,530		8S&i
Total						99,301	18,512	117,813	523).8&)(l
EXPENDITURF. ON
Charitable activities
HORSE CARE SPECIALISTS						8,111		8,111		s,523
INSURANCE										7(11
SUBSCRIPTION						270		270		2()(1
RACE NIGHT						350		350		((s)/
BOOT CAMP						240		240		(2()
BADGERS FARM						33i996		33,99Ci	24.413
QUIZ						816		81C)		1,07(
RESTRICTED							3)223	3,223		s 1-(
OTHER EVENT EXPENSES						680		680		30()
BARN DANCE						1,614		I,C)14	'2, 1(17
ADVERTISING						4,873		4,873		246
RESTRICTED ANNUAL			PROGRAMMES				612	Ci I2
O(her						~11 254	12,00Ci	23,26U		7,(10&i
Total						~62 204	15,841	78,045	-'(4.)/4(3
Net gains/(losses) on	investments					(1,012)		(1,012)		3 7
NET INCOME						36,085	2,li71	38,75Ci	481.24-1
RECONCILIATION		OF	FUNDS
Total funds brought	forward					301,036	564,781	hC)5,817	384,57 (
TOTAL FUNDS CARRIED FORWARD						337,121	567,452	904,573	8&)CL817

				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	fundf	fund	funds 5	funds
FIXEDASSETS
Tangible assets		242,074	567,452		625,306
CURRENT ASSETS
Debtors		4d)67		4,867	89,167
Investments Cash at bank		63,163 32,105		63,163 ~32105	29,175 122,301
		100,135		100,135	240,643
CREDITORS
Amounts falling due within one year		(5,088)		(5,088)	(132)
NET CURRENT ASSETS		95,047		~95047	240,511
TOTAL ASSETSLESSCURRENT	LIABILITIES	337,121	567,452	904,573	865,817
NET ASSETS		~337 121	~567 452	~904 73	865,817
FUNDS	10
Unrestricted funds:
General fund				337,121	301,036
Restricted funds:
Restricted Fund				~567452	564,781
TOTAL FUNDS				~904 73	865,817

OTHER TRADING	ACTIVITIES
		2023	202 I
Fundraising events		l,glvd	1,73X
Street, Store k Event	collect	5,(i5g	I,g I I
Quiz		3,954	3J)71
Race Night		450	-1.7 17
Donations - Restricted	Annual	1.(i90
Collection Boxes		(ig7	l,i)24
Riders' contributions		14,I)55	ui)0
Event - Auction & Demo Series		7,g93
Sales ofcards, clothes,	bags	(iI3	234
Carried fotrward		3(i,gg3	1-1.515

OTHER TRADING ACTIVITIES - continued
	2()23	i()11
Brought forward	3(1,883	1-1.5)S
Sponsor a Pony	255	71
Sharc a Pony	261,246	1-1.815
Barn Dance	2 973	5 216
Pony Donations	(4.000)	7,000
	fi2,357	41,(161
INVESTMENT INCOME
	2023	1011
		t
COIF Income share dividends	1,075	801
Deposit account interest	540
Interest receivable - trading
	I,Ci)5	85(i

		Unrestricted	Rl.stl'Ictcil	'I'nl. i)
		fund	funil	Iu nil
		8
INCOMF. AND ENDOWMENTS	FROM
Doinuions and legacies		31.761	-)4'2582	-181..4!
Other trading activities		41,661		41,66i I
ilivestliielit I(icon(a		856		81(i
Total		74.278	-14IL582	12 l.1(10
FXPENDITURE ON
Charitable activities
HORSE CARE SPECIALISTS		5 5 l3
INSURANCE		70)		701
SUBSCRIPTION		260		2(in
RACE NIGHT		85&7		85II
BOOT CAMP		120
BADGERS FARM		24,413		2141)

5.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL			AC'flVITIES - contiuucd
					Uili'csli'Klcd	Rcsificlcd	I'iii;il
					t (iil (I	('um. l	('urn) ~
							t
	QUIZ				1,074		i.t)7-l
	RESTRICTED					2,334	'1
	OTHER EVENT EXPENSES				300		!()(l
	BARN DANCE				2,107		2,107
	ADVERTISING				246		24Ci
	Other				7,(X)6		7.(l()&i
	Total				42,609	2.33-l	4-ld) l)
	Net gains on investments				2.327		17
	NET INCOME				33,996	447,248	-)8),2-(-(
	RFCONCILIATION		OF FUNDS
	Total funds bruught	forward			267.040	I )7.533	.(g-l,l
	fOTAL FUNDS CARRIED FORWARD				301,036	56-(.781	865,8( 7
Ci.	TANGIBLE FIXED		ASSETS
						F1xi(ircs
			Riding		Saddles k	iiilrl
			Centre		Horses	fntiilbi	Tom)1
			f				C
	COST
	At I April 2022		600,320		31,253	39(l	Ci31,963
	Addiiions		198,032		17,97b		216,(lI ()
	Disposals				(15,350)		(15,350)
	At 31 March 2023		798,352		33,881	390	832,C)23
	DEPRECIATION
	At I Apl i)2022			84Ci	5,713	9b	(i,657
	Charge for year		12,971		4, (C9	(3()	17H7(l
	Eliminated on disposal				(1.030)		(1,030)
	At 31 March 2023		~)3	817	9,052	'i'i8	23,()97
	NET BOOK VALUE
	At 31 March 2023		784,535		24,829	162	809,52(i
	At 3) March 2022		599,474		25,540	292	Ci25 3()(i

7.	DEB'fORS: AMOUNTS FALLING DUE WITHIN ONE	DEB'fORS: AMOUNTS FALLING DUE WITHIN ONE	DEB'fORS: AMOUNTS FALLING DUE WITHIN ONE	DEB'fORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
							2U23		7077
							8		I
	Other debtors						4,8C)7		89	1()7
8.	CURRENT ASSETINVESTMENTS
							2023		7() ') 7
									t'
	COIF Charities	Investment	Fund				Ci3, 1Ci3		29	177
9.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
							2023		)0	))
							0
	Other creditors						5,088			132
10.	MOVEMENT	IN FUNDS
							Nct
							nl)lvclncll(		Al
						At 1.-'1.72	in (uiuls
							0
	Unrestricted funds
	Ciencral fund					301,03C)	.1(i,nlhs	337,I2(
	Restricted funds
	Restricted Fund					564,781	2,671	567N52
	TOTAL FUNDS					865,817	3b.75C)	904,.73
	Net movement	in funds, included		in the above are as follows;
				Incoming		Resources	Gal)la II)1(l	Ivl I) 'I c111)'111
				resources		expended	)oases	in	(un)()
					f.		0		0
	Unrestricted funds
	General fund			99,3UI		(62,204)	(1,017)		3(i,nb5
	Rcstrictcd funds
	Restncted Fund			18,512		(15,841)			2.(i71
	TOTALI'UNDS			~I17813		(78,045)	(1.012)		38,756

						Nct
					Al I 4.21	n1ovL:ale n I in I'unLIL	Al 31!22
					f	0	t'
Unrestricted	funds
General fund					26)7,040	3 ) 9L)6	301,0.()
ltestricted funds
Restricted Fund					117.533	4-'17.248	56-1.781
TOTAL FUNDS					384.573	48 I.2-'l-l	865 817
Comparative	net movement	in funds,	included	in the above are as follows:
				inconllng	Resources	G Iles;Ind	Vl0ve II ICI)I
				I'csoLn'ccs	expended	losses	tn (unllL
				f			0
Unrestricted	funds
Gcncral fund				74,278	(42,609)	)7	3.) L)L)6
Restricted funds
Restricted Fund				449,582	(2,334)		4-17.2-III
TOTAL FUNDS				523,860	(44,943)	2.327	481,241

		Net
		nII)vcnICI'll	AI
	At 1.4.21	ln IundL	31 'I 13
Unrestricted funds
General fund	267,0-10	70.081	.37,121
Ieestricted funds
Restncted Fund	117.533	449).919	567,452
TOTAL FUNDS	384,573	520.000	904.573

	111Con1111g	Resources	Gii1 in ii iiil	8 1i i'1 cnici ii	8 1i i'1 cnici ii
	resources	expended	losses	in luiiilx
	1;		f.	1'
Unrestricted funds
General fund	173,579	(104,813)	1.311	ii)	iis I
Restricted funds
Restricted Fund	468,094	(18.176)		-149	919
TOTAL FUNDS	641,673	(122.988)	1,311	120	1itlb

			2()23
			I:
INCOME AND ENDOWMENTS
Donations and legacies
Don(It Ions			33,303	25.X9-(
Gifi aid			l,1BCi	5 ada
Donations - New Build			I(),022	449,5X	I
			51,311
Other trading activities
Fundraising events			I,RR3	I 7!a
Street. Store &Event collect			5,()50
Quiz			3,954	33),'	I
Race iVight			450	-I.747
Doniitions —Restricted		Annual	I,Ci90
Collection Boxes			()07	I .()3)
Riders' contributions			14,()55	'i9i	I
Event —Auction & Demo Series Sales o('cards, clothes, bags			7093 (iI3	' I.I
Sponsor a Pony			255	75
Shme s Pony			2(i,24(i	14.0 )5
Barn Dance			Z,973
Pony Donations			(4,000)	7.(I(x I
			Ci2,157	41.()0	I
loves(ale(It lncotne
COIF Itneome share	dividends		1,075
Deposit account interest			540
Interest receivable	—trading
			I,C)15	xdo
Other inconte
Gain im sale of tangible		fixed assets	2,530
Total inconiing resources			117,513
EXPENDITURE
Charitable activities
Insumnce			1,912	7()	I
Carried forward			1,912	7()	I

	2023	2022
Charitable activities
Brought forward	1,912		701
Light and heat	1,358
Advertising	1,6l)3		246
Restricted Annual Programmes	612
Horse Care Specialists	8,111	5,783
Quiz	816	1,074
Race Night	350		859
Subscriptionc	270
Boot C:urnp	240		120
Restricted	3,223	7,334
Badgers Farm	33,996	24.413
Events - Other Expenses	680		300
Barn Dance	1,614	2,	107
	54,785	37,937
Other
Repairs & Maintenance	175
Equipment and Expenses	1,957		916
Training Courses	299		40
Clothing and Bags	1,504		40
Young Riders' trophies &gifts			32II
Professional Fees &Subs	500
Sundries	1,064		970
IT Consumables &Software	2c92		495
Ridmg Centre Depreciation	12,971		423
Saddles &Horses Depreciation	4,498	3,696
Fixtures and fittings			98
	23,2610	7,006
Total recources expended	78,045
Net income	39,768	478.917