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|||Page|
|---|---|---|
|Report ofthe Trustees||1to4|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8 to 13|
|Detailed Statement
of Financial Activities||14 to 15|
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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6|F.|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||687|10,973|
|Other trading
activities|||15,149|12,050|
|Investment
income|||1,879|1,684|
|Total|||17,715|24,707|
|EXPENDITURE ON|||||
|Raising funds|||21,087|12,244|
|Net gains/(losses)
on investments|||~2,167)|2,408|
|NET INCOME/(EXPENDITURE)|||(5,539)|14,871|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||85,242|70,371|
|TOTAL FUNDS CARRIED FORWARD|||79,703|85,242|
||BALAHCE SHEET
34 %lARCH 2023|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
||Hates|fund
f|funds
K|
|FtttED ASSETS||||
|Tangible assets||10,595|3,636|
|Investments||33,287|35,454|
|||43,882|39,090|
|CURRENT ASSETS||||
|Stocks||52|100|
|Cash at bank||35,769|46,052|
|||35,821|46,152|
|HET CURRENT ASSETS||~35821|46,152|
|TOTAL ASSETS LESSCURREHT||||
|UABItITIES||79,703|85,242|
|NET ASSETS||~79 703|85,242|
|FUHDS||||
|Unresbicted
funds||79,703|85,242|
|TOTAL FUNDS||79,703|85,242|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2023|2022|
||F|f|
|Sale ofcards|1,771|605|
|Wreath sales|350|626|
|Tack 8 clothes sales profit|30||
|Golf day|6,748|8,356|
|Sofa Club|260||
|Pony sponsorship|450|825|
|Rider contributions|1,863|1,188|
|Quiz Night|2,710||
|Use oftrailer &box|367|200|
|RDA South PPE contribution||250|
|RDA South Hay grant|600||
||15,149|12,050|
|INVESTMENT INCOME|||
||2023|2022|
||f'|E|
|M&G Charifund|1,874|1,683|
|Deposit account interest|5|1|
||1,879|1,684|
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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||10,973|
|Other trading
activities|||12,050|
|Investment
income|||1,684|
|Total|||24,707|
|EXPENDITURE ON||||
|Raising funds|||12,244|
|Net gains on investments|||2,408|
|NET INCOME|||14,871|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||70,371|
|TOTAL FUNDS CARRIED||||
|FORWARD|||85,242|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Motor||
||Equipment|vehicles|Totals|
||6|E|6|
|COST||||
|At 1 April 2022|11,732||11,732|
|Additions||9,750|9,750|
|At 31 March 2023|11,732|9,750|21,482|
|DEPRECIATION||||
|At 1 April 2022|8,096||8,096|
|Charge for year|841|1,950|2,791|
|At 31 March 2023|8,937|1,950|10,887|
|NET BOOK VALUE||||
|At 31 March 2023|2,795|7,800|10,595|
|At 31 March 2022|3,636||3,636|
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|8.|Investment
F
STOCKS|und for Charities (Income)|stated at fair value of633,2|87 (2022: 635|,454).|
|---|---|---|---|---|---|
|||||2023
f|2022
E|
||Stocks|||52|100|
|9.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||||E|E|E|
||Unrestricted|funds||||
||General fund||85,242|(5,539)|79,703|
||TOTAL FUNDS||85,242|~5,539)|79,703|
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|Net mov|ement|in funds, include|d
in the above are as|follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended|losses
E|in funds
E|
|Unrestricted||funds|||||
|General|fund||17,715|(21,087)|(2,167)|(5,539)|
|TOTAL|FUNDS||17,715|(21,087)|~2,167)|~5,539)|
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|Compar|atives|for movement
in fun|ds|||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||||8|
|Unrestricted||funds||||
|General|fund||70,371|14,871|85,242|
|TOTAL|FUNDS||70,371|14,871|85,242|
|Compara|tive|net movement
in|funds,
included
in the|above are as|follows:||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended|losses|in funds
f|
|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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||FOR THE YEAR ENDED 3|1 MARCH 2023||
|---|---|---|---|
|||2023|2022|
|||F||
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||687|3,364|
|Gift Aid|||1,609|
|Golf day sponsorship|- Hysons||6,000|
|||687|10,973|
|Other trading
activities||||
|Sale ofcards||1,771|605|
|Wreath sales||350|626|
|Tack 8 clothes sales|profit|30||
|Golf day||6,748|8,356|
|Sofa Club||260||
|Pony sponsorship||450|825|
|Rider contributions||1,863|1,188|
|Quiz Night||2,710||
|Use oftrailer &box||367|200|
|RDA South PPE contribution|||250|
|RDA South Hay grant||600||
|||15,149|12,050|
|Investment
income||||
|M&G Charifund||1,874|1,683|
|Deposit account interest||5|1|
|||1,879|1,684|
|Total incoming resources||17,715|24,707|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Tack &equipment||578|937|
|Pony keep||9,523|6,721|
|Mileage
&transport||6,590|969|
|Training
inc 1st Aid||627|776|
|Use of school||345|255|
|Carried forward||17,663|9,658|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||8|F|
|Raising donations|and legacies|||||
|Brought forward
Fun Day||||17,663
278|9,658|
|SMB Facilities||||1,229|490|
|||||19,170|10,148|
|Other trading activities||||||
|Post stationery
&telephone||||179|27|
|AGM expenses||||280|252|
|Sundry insurance||||1,674|762|
|RDA membership
&|insurance|||675|601|
|DBSchecks||||94|102|
|Sundry expenses||||118|109|
|Website and Facebook||||122|27|
|Anniversary
party||||475||
|Card machine charges||||9||
|||||3,626|1,880|
|Support costs||||||
|Governance costs||||||
|Profit on sale of equipment|||||(625)|
|Insurance
—Danny|Boy|||(4,500)||
|Dep'n ofequipment||||841|841|
|Dep'n ofvan||||1,950||
|||||~1,709')|216|
|Total resources expended||||~21 087|12,244|
|Net (expenditure)/income|||before|||
|gains and losses||||(3,372)|12,463|
|Realised recognised||gains|and losses|||
|Book gains/(losses)|on||investment|||
|asset||||~2,167)|2,408|
|Net (expenditure)/income||||~5,539)|14,871|