2022-03-31-accounts - Andover Riding For The Disabled Association

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		Page
Report ofthe Trustees		1 lo	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7to12
Detailed Statement ofFinancial Activities		13 to	14

	BALANCE SHEET 31 MARCH 2022
		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		3,636	4,477
Investments		35,454	33,046
		39,090	37,523
CURRENT ASSETS
Stocks		100	260
Cash at bank		46,052	39,248
		46,152	39,508
CREDITORS
Amounts falling due within one year	9		(6,660)
NET CURRENT ASSETS		46,152	32,848
TOTAL ASSETSLESSCURRENT
LIABILITIES		85,242	70,371
NET ASSETS		85,242	70,371
FUNDS	10
Unrestricted funds		85,242	70,371
TOTALFUNDS		85,242	70,371

OTHER TRADING ACTIVITIES
	2022	2021
	6	f
Sale ofcards	605	909
Pony sponsorship Rider contributions	825 1,188	450 190
Quiz Night		365
Siobhan's Marathon		748
Sophie's talk		804
Sophie donation		(402)
Use oftrailer	200
RDA South PPE contribution	250
	3,068	3,064
INVESTMENT INCOME
	2022 f	2021 6
M&G Charifund	1,683	1,448
Deposit account interest	1
	1,684	1,448

	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31 MARCH 2022
5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
			6
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		6,586
	Other trading activities		3,064
	Investment income		1,448
	Total		11,098
	EXPENDITURE ON
	Raising funds		17,475
	Net gains on investments		6,215
	NET INCOME/(EXPENDITURE)		(162)
	RECONCILIATION OF FUNDS
	Total funds brought forward		70,533
	TOTAL FUNDS CARRIED
	FORWARD		70,371
6.	TANGIBLE FIXEDASSETS
			Equipment
			6
	COST
	At 1 April 2021 and 31 March 2022		11,732
	DEPRECIATION
	At 1 April 2021		7,255
	Charge for year		841
	At 31 March 2022		8,096
	NET BOOK VALUE
	At 31 March 2022		3,636
	At 31 March 2021		4,477

	Investment Fu	nd for Chaiities (Income) stated at fair value off35,4	54.
8.	STOCKS
			2022	2021
				F
	Stocks		100	260
9.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022 f	2021 f
	Trade creditors			6,660
10.	MOVEMENT	IN FUNDS

			Incoming	Resources	Gains and	Movement
			resources f	expended F	losses 8	in funds 8
Unrestricted		funds
General	fund		24,707	(12,244)	2,408	14,871
TOTAL	FUNDS		24,707	(12,244)	2,408	14,871

Comparative	net movement in	funds, included in the a	bove are as fo	llows:
		Incoming	Resources	Gains and	Movement
		resources E	expended f	losses	in funds
Unrestricted	funds
General fund		11,098	(17,475)	6,215	(162)
TOTALFUNDS		11,098	(17,475)	6,215	(162)

included	in th	e above are as fo	llows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	6
Unrestricted		funds
General	fund		35,805	(29,719)	8,623	14,709
TOTALFUNDS			35,805	(29,719)	8,623	14,709

		2022	2021
			F
Raising donations and legacies Brought forward		9,403	10,853
Sale ofSquirrel			(200)
Use ofschool		255	500
SMB Facilities		490	4,344
		10,148	15,497
Other trading activities
Post stationery &telephone		27	53
AGM expenses		252
Sundry insurance		762	531
RDA membership 8 insurance		601	601
DBSchecks		102	12
Sundry expenses		109	90
Website and Facebook		27
Dep'n ofequipment Profit on sale ofequipment		841 (625)	841 (150)
		2,096	1,978
Total resources expended		12,244	17,475
Net income/(expenditure)	before
gains and losses		12,463	(6,377)
Realised recognised gains and losses Book gains on investment asset		2,408	6,215
Net income/(expenditure)		14,871	(162)