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2022-12-31-accounts

Contents			Page
Chairman's Report
Legal and Administrative	Information
Report ofthe Trustees	(Including	report ofthe Directors}	5-8
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report		10
Statement of Financial	Activities
Balance Sheet			12-13
Notes to the Accounts			14-24

Legal	and Administrati	and Administrati	and Administrati	ve Inform	ation
Charity	Number:				1170646
Company		Registration		Number:	10427277
Registered			Office'.		Scropton Riding 8 Driving Centre
					Watery Lane
					Scropton
					Derbys hire
					DE65 5PL
Bankers:					CAF Bank	Limited
					25 Kings Hill Avenue
					Kings Hill
					West Mailing
					ME194JQ
Independent			Examiner:		Philip Handley		FCA
					HSKSG
					Chartered	Accountants
					18St Christopher's			Way
					Pride Park
					Derby
					DE24 8JY

		Note	Unrestricted funds	Restricted income funds	Restricted income funds	Total funds	funds
			31 Dec 2022	31 Dec	2022	31 Dec 2022	31 Dec 2021
				R
Income
Donations and legacies			30,205	39,600		69,805	104,348
Charitable activities			87,070			87,070	19,290
Other trading activities			18,538			18,538	23,084
Investment income			506			506	16
Other			66,595			66,595	10,403
Total			202,914	39,600		242,514	157,142
Expenditure
Charitable activities			219,488	18,084		237,572	189,450
Total			219,488	18,084		237,572	189,450
Net income I(expenditure)			(16,574)	21,516		4,942	(32,308)
Transfer between funds		18	19,500	(19,500)
Other recognised	gains
Gain on revaluation	offixed
assets
Net movement in	funds		2,926		2,016	4,942	(32,308)
Reconciliation of	funds:
Total funds brought	forward		1,039,155		4,200	1,043,355	1,075,663
Total funds carried forward		18	1,042,081		6,216	1,048,297	1,043,355

			Note	31Dec 2022	31 Dec 2021
				f	f
Fixed assets
Investments				1
Tangible assets				998,288	992,617
Intangible assets
Total fixed assets				998,2&9	992,617
Current assets
Stocks			12	2,000	1,400
Debtors			13	1,004
Cash				127,266	137,075
Total current assets				130,271	138,475
Creditors: amounts	falling due within one year			10,521	13,171
Net current assets				119,749	125,304
Total assets less current		liabilities		1,118,038	1,117,921
Creditors: amounts	falling due after one year		15	69,741	74,566
Net assets				1,Q48,297	1,Q43,355
Funds ofthe Charity
Restricted funds				6,216	4,200
Unrestricted funds				200,776	197,850
Revaluation reserve				841,305	841,305
Total funds				1,048,297	1,043,355

ated useful economic lives on a stra	ated useful economic lives on a stra	ight-line basis as f	ollows:
Asset Category		Annual	rate
Freehold	land &buildings	0%
Plant &	Equipment	10%-	12.5%Straight-Line
Fixtures	& Fittings	10%Straight-Line

Income from donations and legac	Income from donations and legac	ies
Analysis ofincome		Unrestricted funds	Restricted income funds	Total funds	Prior year
				K
		31 Dec 2022	31 Dec 2022	31 Dec 2022	31 Dec 2021
Donations	and legacies:
Donations	and gifts	30,205		30,205	26,814
Coronavirus	Job Retention Scheme				2,350
Grants			39,600	39,600	75,18¹
Total		30,205	39,600	69,805	104,348

Income from charitable acti	Income from charitable acti	vities
Analysis ofincome		Unrestricted funds	Restricted income funds	Total funds	Prior year
		31Dec 2022	31 Dec 2022	31 Dec 2022	31Dec 2021
Charitable	activities:
RDA Riding		87,070		87,070	19,290
RDA Driving
Total		87,070		87,070	19,290

Analysis ofincome	Unrestricted funds f	Restricted income fundsf	Total funds f	Prior year f
	31Dec 2022	31 Dec 2022	31 Dec 2022	31 Dec 2021
Other trading activities:
Hire offacilities	16,409		16,409	19,393
Livery				3,681
Cafe	2,129		2,129	10
Total	18,538		18,538	23,084

Other i	ncome
Analysis	of income			Unrestricted funds f	Restricted income fundsf	Total funds f	Prior year f
				31Dec 2022	31 Dec 2022	31 Dec 2022	31 Dec 2021
Other:
Scropton	Equestrian	Centre	Ltd - Hire	66,595		66,595	10,403
Total				66,595		66,595	10,403

Analysis	of income	Unrestricted funds f	Restricted income funds f	f Total funds	f Total funds	f Prior year	f Prior year
		31 Dec 2022	31 Dec 2022	31 Dec	2022	31 Dec	2021
income	from investments".
Bank Interest		506			506		16
Total		506			506		16

Analysis o	fexpenditure on ch	aritable activities
Analysis of	expenditure	Unrestricted	Restricted	Total funds	Prior year
			funds
		31 Dec 2022	31 Dec 2022	31 Dec 2022	31 Dec 2021
Expenditure
Staff Costs		113,336	17,984	131,320	96,543
Freelance Costs		7,594		7,594	1,995
Horse Care		10,938		10,938	7,129
Feed 8 Bedding		10,356		10,356	7,716
Equipment		564		564	4,437
Rates &Water		3,643		3,643	2,647
Electric		7,459		7,459	2,927
Insurance		12,830		12,830	13,573
Maintenance		18,077		18,077	27,108
Training		74	100	174	1,004
Marketing		382		382	540
Administration		1,305		1,305	2,158
External Fees		5,259		5,259	5,208
Independent	Examiner's Fees	1,968		1,968
Coffee Bar		2,508		2,508	584
Sundry		9,985		9,985	1,794
Loan interest		4,170		4,170	4,587
Loan Costs
Depreciation		9,039		9,039	9,501
Total Expenditure		219,488	18,084	237,572	189,450

nalysis ofstaff remuneration an	d expens	es
			This Year	Prior Year
			31Dec 2022	31Dec 2021
Staff Costs
Salaries and wages			123,556	91,084
Social security costs			5,123	3,470
Pension costs (defined contribution	pension	plan)	2,309	1,785
Other employee benefits			332	204
Total Staff Costs			131,320	96,543
Average No ofEmployees			13

Stock
			31 Dec 2022	31 Dec	2021
Opening	stock
Added in	period		8,740		2,869
Expensed	in	period	(6,740)		(1,469)
Impaired
Closing stock			2,000		1,400
Stocks relate		to haylage.
Debtors
			31	Dec 2022	31 Dec 2021
Trade debtors
Prepayments		and accrued income		1,004
Total				1,004

4Cre	ditors: amounts	falling due	within one year	within one year	within one year
			Amounts falling due within
			one year
			31 Dec 2022	31 Dec	2021
				F
Trade	Creditors
Accruals and deferred		income	1,526		443
Bank	I oan		8,995		12,728
Other	creditors
Total			10,521		13171
			20

		Amounts falling due after	Amounts falling due after
		more than	one year
		31 Dec 2022	31 Dec 2021
		f.	E
Bank	Loan	69,741	74,566
Total		69,741	74,566

Current yea	r
						E
		Balance			Net	Transfer	Other	Balance
		01Jan	Incoming	Resources	Movement	Between	Galnsl	31 Dec
		2022	Resources	Expensed	in Funds	Funds	(Losses)	2022
Unrestricted Funds
General Fund		1,039,155	202,914	(219,488)	16,574	19,500		1,042,081
Total		1,039,155	202,914	219,488)	16,574	19,500		1,042,081
Restricted Funds
National Lottery		1,300		(1,300)	(1,300)
Foundation Derbyshire		200		(200)	(200)
SDDC		700		(700)	(700)
Helen Jean Cope		1,000				(1,000)
RDA National		1,000				(1,000)
Sport England			8,500		8,500	(8,500)
RDA National			3,500		3,500	(3,500)
Co-Qp England			1,000	(1,000)
National Lottery			10,000	(5,784)	4,216			4,218
SDDC			4,000	(4,000)
Masonic Charitable			5,000	(5,000)
Gem 8 Greatest Radio	Hits		2,000		2,000	(2,000)
Biakernore Foundation			100	(100)
Abeliio East Midlands			3,500		3,500	(3,500)
Foundation Derbyshire			2,000		2,000			2,000
Total		4,200	39,60Q	(18,084	21,516	(19,500)		6,216
Total		1,043,355	242,514	237,572	4,942			1,048,297

Prior year
				f.			f.		K
			Balance			Net	Transfer	Other	Balance
			01Jan	Incoming	Resources	Movement	Between	Gains/	31 Dec
			2022	Resources	Expensed	in Funds	Funds	(Losses)	2022
Unrestricted Funds
General Fund			1,075,663	81,958	(126,578)	(44,620)	8,112		1,039,155
Total			1,075,663	81,958	(126,578)	(44,620)	8,112		1,039,155
Restricted Funds
Toyota Lottery	Fund			4,887		4,887	(4,887)
SDDC				9,357	(9,357)
PCC Vulnerability		Fund		1,000	(1,000)
BHS Hardship	Fund			800	(800)
Co-Op Community		Dividend		1,000	(1,000)
National Lottery				10,000	(8,700)	1,300			1,300
RDA National				1,000	{1,000)
SDDC				3,143	(3,143)
Tesco Bags of	Help			1,000		1,000	{1,000)
Active Derbyshire				6,775	(6,775)
Douglas Arter Foundation				500	(500)
Foundation Derbyshire				2,000	(1,800)	200			200
Jessie Spencer	Trust			1,000	(1,000)
SDDC				12,000	(12,000)
Avara Foods				2,225		2,225	(2,225)
SDDC				2,500	(1,800)	700			700
Hedley Foundation				2,000	(2,000)
British Horse Society				2,000	(2,000)
Arnold Clark				500	(500)
Helen Jean Cope				1,000		1,000			1,000
SirJules Thorn	Trust			1,000	(1,000)
RDA National				1,000		1,000			1,000
British Equestrian		Foundation		7,497	(7,497)
Persimmons				1,000	(1,000)
Total				75,184	{62,872)	12,312	(8,112)		4,200
Total			1,075,663	157,142	(189,450)	(32,308)			1,043,355

Sport England	Horse Power	8,500
RDA National	Horse Power	3,500
Co-Op England	Core Funding	1,000
National Lottery	Stable Club	10,000
SDDC	Core Funding	4,000
Masonic Charitable	Core Funding	5,000
Gem &Greatest Hits Radio	Horse Power	2,000
Blakernore Foundation	Equipment -Ground based activities	100
Abellio East Midlands	Horse Power	3,500
Foundation Derbyshire	Core Funding	2,000