2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	14
Detailed Statement ofFinancial Activities	15 to		16

	FOR THE	YEAR ENDED 31MA	RCH 2021
			2021	2020
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			6,586	6,150
Other trading activities			3,064	1,998
Investment income			1 448	~1874
Total			11,098	10,022
EXPENDITURE ON
Raising funds			17,475	16,727
Net gains/(losses) on investments			6,215	(7,710)
NET INCOME/(EXPENDITURE)			(162)	(14,415)
RECONCILIATION	OFFUNDS
Total funds brought forward			70,533	84,948
TOTAL FUNDS CARRIED FORWARD			70,371	70,533

	BALANCE SHEET 31MARCH 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		4,477	4,756
Investments		33,046	26,830
		37,523	31,586
CURRENT ASSETS
Stocks		260	260
Prepayments and accrued income			250
Cash at bank		39,248	38559
		39,508	39,069
CREDITORS
Amounts falling due within one year	10	(6,660)	(122)
NET CURRENT ASSETS		~32 848	38,947
TOTAL ASSETSLESSCURRENT
LIABILITIES		70,371	70,533
NET ASSETS		70,371	70,533

			2021	2020
			f.
	Sale ofcards		909	542
	Tack &clothes sales profit			66
	Pony sponsorship		450
	Rider contributions		190	826
	Quiz Night		365	564
	Siobhan's Marathon		748
	Sophie's talk		804
	Sophie donation		~402)
			3,064	1,998
3.	INVESTMENT INCOME
			2021	2020
				f,
	M&G Charifund		1,448	1,874
4.	RAISING FUNDS
	Raising donations	and legacies
			2021	2020
	Tack &equipment		1,286	723
	Pony keep		6,052	7,039
	Mileage &transport		515	2,200
	Training inc 1stAid			385
	Pony cost - Danny		5,000
	Ride leader's expenses			2,016
	Coaching			360
	Minstrel -insurance		(2,000)
	Sale ofSquirrel		(200)
	Use ofschool		500	650
	Fun Day			143
	SMBFacilities		4,344
	Support costs			250
			15,497	13,766

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS	FROM
Donations and legacies		6,150
Other trading activities		1,998
Investment income		1,874
Total		10,022
EXPENDITURE ON
Raising funds		16,727
Net gains/(losses) on investments		~7,710)
NKT INCOME/(EXPENDITURE)		(14,415)
RECONCILIATION OFFUNDS
Total funds brought forward		84,948
TOTAL FUNDS CARRIED
FORWARD		70,533

TANGIBLE FIXEDASSETS
	Equipment
COST
At 1 April 2020	11,170
Additions	562
At 31March 2021	11,732
DEPRECIATION
At 1 April 2020	6,414
Charge for year	841
At 31March 2021	7,255
NET BOOKVALUE
At 31March 2021	4,477
At 31March 2020	4,756

STOCKS
	2021	2020
		f.
Stocks	260	260

							2021	2020
	Trade creditors						6660	122
11.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund					70,533	(162)	70,371
	TOTAL FUNDS					70,533	~162)	70,371
	Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
	Unrestricted	funds
	General fund				11,098	(17,475)	6,215	(162)
	TOTAL FUNDS				11098	~17,475	6,215	~162)
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.4.19	in funds	31.3.20
	Unrestricted		funds
	General fund					84,948	(14,415)	70,533
	TOTAL FUNDS					84,948	(14,415)	70,533

			Incoming	Incoming	Resources	Gains and	Movement
			resources		expended	losses	in funds
						g
Unrestricted	funds
General fund			10,022		(16,727)	(7,710)	(14,415)
TOTAL FUNDS			10,022		(16,727)	(7,710)	(14,415)
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
						g
Unrestricted	funds
General fund					84,948	(14,577)	70,371
TOTALFUNDS					84,948	(14,577)	70,371

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		21,120	(34,202)	(1,495)	(14,577)
TOTAL FUNDS		21,120	(34,202)	~1,495)	(14,577)

	FOR THE YEAR ENDED	31MARCH 2021
		2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations		6,586	5,741
Virgin Money Giving			409
		6,586	6,150
Other trading activities
Sale ofcards		909	542
Tack &clothes sales profit			66
Pony sponsorship		450
Rider contributions		190	826
Quiz Night		365	564
Siobhan's Marathon		748
Sophie's talk		804
Sophie donation		(402)
		3,064	1,998
Investment income
M&G Charifund		1,448	1,874
Total incoming resources		11,098	10,022
EXPENDITURE
Raising donations	and legacies
Tack &equipment		1,286	723
Pony keep		6,052	7,039
Mileage &transport		515	2,200
Training inc 1stAid			385
Pony cost - Danny		5,000
Ride leader's expenses			2,016
Coaching			360
Minstrel -insurance		(2,000)
Sale ofSquirrel		(200)
Use ofschool		500	650
Fun Day			143
SMB Facilities		4,344
		15,497	13,516

		ANDOVER RIDING FORTHE DISABLED ASSOCIATION INCORPORATING CARRIAGE DRIVING	ANDOVER RIDING FORTHE DISABLED ASSOCIATION INCORPORATING CARRIAGE DRIVING	ANDOVER RIDING FORTHE DISABLED ASSOCIATION INCORPORATING CARRIAGE DRIVING	ANDOVER RIDING FORTHE DISABLED ASSOCIATION INCORPORATING CARRIAGE DRIVING	ANDOVER RIDING FORTHE DISABLED ASSOCIATION INCORPORATING CARRIAGE DRIVING
		DETAILED STATEMENT OFFINANCIAL ACTIVITIES
				FOR THE YEAR ENDED 31MARCH 2021
						2021	2020
						f.
Raising donations	and legacies
Other trading activities
Post stationery &	telephone					53	35
AGM expenses							265
Sundry insurance						531	635
RDA membership	&	insurance				601	665
DBSchecks						12	151
Sundry expenses						90	596
Website and Facebook							19
Olympia trip							220
Dep'n ofequipment						841	785
Profit on sale ofequipment						(150)	(410)
						1,978	2,961
Support costs
Governance costs
Donations							250
Total resources expended						17,475	16,727
Net expenditure	before gains			and losses		(6,377)	(6,705)
Realised recognised		gains	and losses
Gains / (Losses)	on		investment		assets	6,215	~7,710)
Net expenditure						~162)	(14,415)