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|---|---|---|---|
|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|
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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f|6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||19,955|6,586|
|Other trading
activities|||3,068|3,064|
|Investment
income|||1,684|1,448|
|Total|||24,707|11,098|
|EXPENDITURE ON|||||
|Raising funds|||12,244|17,475|
|Net gains on investments|||2,408|6,215|
|NET INCOME/(EXPENDITURE)|||14,871|(162)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||70,371|70,533|
|TOTAL FUNDS CARRIED FORWARD|||85,242|70,371|
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||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|
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|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|
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||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|||
|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||F|F|6|
|Unrestricted||funds||||
|General|fund||70,371|14,871|85,242|
|TOTAL|FUNDS||70,371|14,871|85,242|
||||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|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|||||6|E|
|Unrestricted||funds||||
|General|fund||70,533|(162)|70,371|
|TOTAL|FUNDS||70,533|(162)|70,371|
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|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)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20
6|in funds
F|31.3.22
f|
|Unrestricted||funds||||
|General|fund||70,533|14,709|85,242|
|TOTAL|FUNDS||70,533|14,709|85,242|
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|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|
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|||FOR THE YEAR ENDED 3|1 MARCH 2022||
|---|---|---|---|---|
||||2022|2021|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||3,364|6,586|
|GIR Aid|||1,609||
|Golf day sponsorship||-Hiscox|6,000||
|Golf day profit|||8,356||
|Wreath sales|||626||
||||19,955|6,586|
|Other trading
activities|||||
|Sale ofcards|||605|909|
|Pony sponsorship|||825|450|
|Rider contdibutions|||1,188|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|||||
|M8G Charifund|||1,683|1,448|
|Deposit account|interest||1||
||||1,684|1,448|
|Total incoming|resources||24,707|11,098|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Tack &equipment|||937|1,286|
|Pony keep|||6,721|6,052|
|Mileage &transport|||969|515|
|Training
inc 1st Aid|||776||
|Pony cost - Danny||||5,000|
|Minstrel - insurance||||(2,000)|
|Carried forward|||9,403|10,853|
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|||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)|