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|||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|
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||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|
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||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|
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||||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|
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|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|
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|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|
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|STOCKS|||
|---|---|---|
||2021|2020|
|||f.|
|Stocks|260|260|
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||||||||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|
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||||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)|
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||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)|