## 

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





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|||||||||2023|I()|'1')|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Rcs(I'Ictctl|Total|I'nail||
|||||||fund|fund|funds|1uruls||
||||||No(es|f||8||6|
|INCOME AND ENDOWMENTS||||FROM|||||||
|Donations<br>and legacies||||||34,489|16,822|51,311|||
|Other trading<br>activities||||||60,667|1,690|&i2,357|41,661||
|Investment<br>income<br>Other income||||||1,615<br>~2530||I,Ci15<br>2,530||8S&i|
|Total||||||99,301|18,512|117,813|523).8&)(l||
|EXPENDITURF. ON|||||||||||
|Charitable<br>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)<br>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||





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|fund|funds<br>5|funds|
|FIXEDASSETS||||||
|Tangible assets||242,074|567,452||625,306|
|CURRENT ASSETS||||||
|Debtors||4d)67||4,867|89,167|
|Investments<br>Cash at bank||63,163<br>32,105||63,163<br>~32105|29,175<br>122,301|
|||100,135||100,135|240,643|
|CREDITORS||||||
|Amounts<br>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<br>funds:||||||
|General<br>fund||||337,121|301,036|
|Restricted funds:||||||
|Restricted<br>Fund||||~567452|564,781|
|TOTAL FUNDS||||~904 73|865,817|





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|OTHER TRADING|ACTIVITIES|||
|---|---|---|---|
|||2023|202 I|
|Fundraising<br>events||l,glvd|1,73X|
|Street, Store k Event|collect|5,(i5g|I,g I<br>I|
|Quiz||3,954|3J)71|
|Race Night||450|-1.7 17|
|Donations<br>- 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<br>fotrward||3(i,gg3|1-1.515|





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|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|



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|||Unrestricted|Rl.stl'Ictcil|'I'nl. i)|
|---|---|---|---|---|
|||fund|funil|Iu nil|
|||8|||
|INCOMF. AND ENDOWMENTS|FROM||||
|Doinuions<br>and legacies||31.761|-)4'2582|-181..4!|
|Other trading<br>activities||41,661||41,66i I|
|ilivestliielit<br>I(icon(a||856||81(i|
|Total||74.278|-14IL582|12 l.1(10|
|FXPENDITURE ON|||||
|Charitable<br>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)|





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|||||||||
|---|---|---|---|---|---|---|---|
|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<br>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<br>I Apl i)2022|||84Ci|5,713|9b|(i,657|
||Charge for year||12,971||4, (C9|(3()|17H7(l|
||Eliminated<br>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<br>funds||||||||||
||Ciencral<br>fund|||||301,03C)|.1(i,nlhs|337,I2(|||
||Restricted funds||||||||||
||Restricted<br>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<br>funds||||||||||
||General<br>fund|||99,3UI||(62,204)|(1,017)||3(i,nb5||
||Rcstrictcd funds||||||||||
||Restncted<br>Fund|||18,512||(15,841)|||2.(i71||
||TOTALI'UNDS|||~I17813||(78,045)|(1.012)||38,756||





## 

## 

|||||||Nct||
|---|---|---|---|---|---|---|---|
||||||Al<br>I 4.21|n1ovL:ale n I<br>in I'unLIL|Al<br>31!22|
||||||f|0|t'|
|Unrestricted|funds|||||||
|General<br>fund|||||26)7,040|3 ) 9L)6|301,0.()|
|ltestricted<br>funds||||||||
|Restricted<br>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<br>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<br>'I 13|
|Unrestricted<br>funds||||
|General<br>fund|267,0-10|70.081|.37,121|
|Ieestricted funds||||
|Restncted<br>Fund|117.533|449).919|567,452|
|TOTAL FUNDS|384,573|520.000|904.573|



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## 

## 

||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<br>funds||||||
|General<br>fund|173,579|(104,813)|1.311|ii)|iis I|
|Restricted<br>funds||||||
|Restricted<br>Fund|468,094|(18.176)||-149|919|
|TOTAL FUNDS|641,673|(122.988)|1,311|120|1itlb|



## 



## 

||||2()23|||
|---|---|---|---|---|---|
||||I:|||
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Don(It Ions|||33,303|25.X9-(||
|Gifi aid|||l,1BCi|5 ada||
|Donations<br>- New Build|||I(),022|449,5X|I|
||||51,311|||
|Other trading activities||||||
|Fundraising<br>events|||I,RR3|I 7!a||
|Street. Store &Event collect|||5,()50|||
|Quiz|||3,954|33),'|I|
|Race iVight|||450|-I.747||
|Doniitions<br>—Restricted||Annual|I,Ci90|||
|Collection Boxes|||()07|I .()3)||
|Riders' contributions|||14,()55|'i9i|I|
|Event<br>—Auction & Demo Series<br>Sales o('cards, clothes, bags|||7093<br>(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<br>resources|||117,513|||
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Insumnce|||1,912|7()|I|
|Carried forward|||1,912|7()|I|





## 

||2023|2022||
|---|---|---|---|
|Charitable<br>activities||||
|Brought forward|1,912||701|
|Light and heat|1,358|||
|Advertising|1,6l)3||246|
|Restricted<br>Annual<br>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<br>and Expenses|1,957||916|
|Training<br>Courses|299||40|
|Clothing<br>and Bags|1,504||40|
|Young Riders' trophies &gifts|||32II|
|Professional<br>Fees &Subs|500|||
|Sundries|1,064||970|
|IT Consumables<br>&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||