| Page | |
|---|---|
| 1-5 | Trustees'AnnualReport |
| 6 | IndependentExaminer'sReport |
| 7 | StatementofFinancialActivities |
| 8 | StatementofFinancialPosition |
| 9-15 | NotestotheAccounts(includingAccountingPolicies) |
| Expendable | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Endowment | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Notes | |||||
| Incomeandendowmentsfrom: | |||||
| DonationsandLegacies | 3 | 0 | 0 |
0 | 40 |
| Investments | 4 | 0 | 71,005 |
71,005 | 62,330 |
| Other | 5 | 0 | 630 |
630 | 0 |
| Total | 0 | 71,635 |
71,635 | 62,370 | |
| Expenditureon: | |||||
| Raisingfunds | 6 | 12,015 | 0 |
12,015 | 13,924 |
| Charitableactivities | 7 | 0 | 177,430 |
177,430 | 182,371 |
| Total | 12,015 | 177,430 |
189,445 | 196,295 | |
| NetGains/(Losses)oninvestments | 12 | (300,120) | 0 |
(300,120) | 128,929 |
| NetIncome/(expenditure) | (312,135) | (105,795) |
(417,930) | (4,996) | |
| Transfersbetweenfunds | 16 | (103,077) | 103,077 |
0 | 0 |
| NetmovementinFunds | (415,212) | (2,718) |
(417,930) | (4,996) | |
| Reconciliationoffunds | |||||
| TotalFundsasat6thApril2022 | 3,150,327 | 11,175 |
3,161,502 | 3,166,498 | |
| TotalFundsasat5thApril2023 | 2,735,115 | 8,457 |
2,743,572 | 3,161,502 |
| Expendable | Expendable | Unrestricted | Total | Total | |
|---|---|---|---|---|---|
| Endowment | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| L | O( E |
L | Yr | ||
| Notes | |||||
| FixedAssets | |||||
| Investments | 12 | 2,681,906 | 0 | 2,681,906 | 3,115,473 |
| TotalFixedAssets | 2,681,906 | 0 | 2,681,906 | 3,115,473 | |
| CurrentAssets | |||||
| Debtors | 13 | 0 | 4,835 | 4,835 | 9,065 |
| Cashatbankandinhand | 56,153 | 24,675 | 80,828 | 117,303 | |
| TotalCurrentAssets | 56,153 | 29,510 | 85,663 | 126,368 | |
| Liabilities | |||||
| Creditors:amountsfallingdue | |||||
| withinoneyear | 14 | 2,944 | 21,053 | 23,997 | 80,609 |
| NetCurrentAssets | 53,209 | 8,457 | 61,666 | 45,759 | |
| TotalNetAssetsat5thApril2023 | 2,735,115 | 8,457 | 2,743,572 | 3,161,502 | |
| Representedby: | |||||
| TheFundsoftheCharity | 16 | ||||
| TotalCharityFundsat5thApril2023 | 2,735,115 | 8,457 | 2,743,572 | 3,161,502 | |
| AgreedandsignedonbehalfoftheBoard | ofTrusteeson | 1 |
/2 '3 |
| 3 | DonationsandLegacies | 2023 | 2022 |
|---|---|---|---|
| £ | £ | ||
| Legacy | 0 | 40 | |
| 4 | Incomefromlistedinvestments | 2023 | 2022 |
| UKEquities | 36,174 | 41,943 | |
| UnitTrustIncome | 6,034 | 1,658 | |
| OverseasIncome | 20,068 | 10,932 | |
| OverseasInterest | 3,512 | 1,813 | |
| UnitTrustInterest | 3,396 | 4,334 | |
| GiltInterestGross | 2,063 | 1,550 | |
| OtherIncome | 1,415 | 459 | |
| OverseasTaxdeductedatsource | |||
| /1,uub |
| 5 | Otherincome | 2023 | 2022 |
|---|---|---|---|
| £ | £ | ||
| BankInterest | 630 | 33 | |
| 630 | 33 | ||
| 6 | Raisingfunds | 2023 | 2022 |
| £ | £ | ||
| Investmentmanagementcosts | 12,015 | 13,924 | |
| 12,015 | 13,924 | ||
| 7 | Charitableactivities | Grantmaking | Grantmaking |
| 2023 | 2022 | ||
| Grantmaking: | £ | £ | |
| EquineWelfaregrants(note8) | 76,310 | 71,670 | |
| ElderlyFrailgrants(note8) | 76,633 | 87,433 | |
| Staffcosts(note9) | 17,914 | 16,286 | |
| Governancecosts(note10) | 6,056 | 6,253 | |
| Sundryofficeandadministrationexpenses | 517 | 728 | |
| 177,430 | 182,371 | ||
| 8 | Grants | ||
| Grantsaremadetoinstitutionsonly.Afulllistofgrantsawardedduringtheyearisasfollows: | |||
| Equine | Elderly& | ||
| £ | £ | ||
| AgeConcernNorthNorfolk | 0 | 2000 | |
| AgeWellEast | 0 | 8,500 | |
| AgeUKWestminister | 0 | 8,500 | |
| BFriend | 0 | 6,000 | |
| BritishHorseSociety | 5,000 | 0 | |
| CastlePointSocial | 0 | 5,000 | |
| DementiaUK | 0 | 7,000 | |
| HADCA | 0 | 2,500 | |
| HAPPA | 8,010 | 0 | |
| Here4Horses | 3,500 | 0 | |
| Hourglass | 0 | 4,000 | |
| MakingSpace | 0 | 1,600 | |
| MindLeeds | 0 | 5,000 | |
| MoorcroftEquine | 11,000 | 0 | |
| OlderPeopleNorthWest | 0 | 5,000 | |
| ReachFamilyProject | 0 | 10,533 | |
| Redwings | 7,000 | 0 | |
| SafeHavenforDonkeys | 7,800 | 0 | |
| SandhurstDayCentre | 0 | 5,000 | |
| ScottishSPCA | 12,000 | 0 | |
| ThornberryAnimalSanctuary | 10,000 | 0 | |
| WellbeingofWomen | 0 | 6,000 | |
| WorldHorseWelfare | 9,000 | 0 | |
| HillPonyResources | 3,000 | 0 | |
| Totalgrantstoinstitutions | 76,310 | 76,633 |
| 9 | Staffcosts | 2022 | 2022 |
|---|---|---|---|
| £ | £ | ||
| Salary-grosspaid | 17,579 | 15,989 | |
| Pensioncontribution-employer'spaid | 335 | 297 | |
| 17,914 | 16,286 | ||
| Employeeexpensesclaimed | 363 | 630 |
| 10 | Governancecosts | 2023 | 2022 |
|---|---|---|---|
| £ | £ | ||
| Trusteesexpenses(note11) | 430 | 587 | |
| Consultancyfees(HR) | 0 | 400 | |
| Insurance | 161 | 161 | |
| Regulatory | 35 | 35 | |
| Accountancyandcompliancefees | 3,708 | 3,600 | |
| IndependentExaminationfee | 672 | 600 | |
| Payrollfee | 1,050 | 870 | |
| 6,056 | 6,253 |
| 12 | Investments | Valueat | Purchases | Sales | Realised | Unrealised | Valueat |
|---|---|---|---|---|---|---|---|
| 05/04/2022 | atcost | proceeds | Gain/Loss | Gain/Loss | 05/04/2023 | ||
| Listedinvestments | £ | £ | £ | £ | £ | £ | |
| FixedInterest | 163,121 | 127,220 | 153,921 | (5,761) | (4,829) | 125,830 | |
| Overseas | 1,296,810 | 791,894 | 749,328 | (63,853) | (48,831) | 1,226,692 | |
| EquitiesandIncome(UK) | 1,566,225 | 331,741 | 552,688 | (127,305) | (28,698) | 1,189,275 | |
| PropertyFunds | 71,245 | 0 | 0 | (11,335) | (13,114) | 58,131 | |
| Commodities | 18,342 | 77,853 | 17,823 | 231 | 3,375 | 81,978 | |
| 3,115,743 | 1,328,708 | 1,473,760 | (208,023) | (92,097) | 2,681,906 |
| 13 | Debtorsreceiveablewithinoneyear | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| £ | £ | ||||||
| OtherDebtors | 4,835 | 9,065 | |||||
| 4,835 | 9,065 | ||||||
| 14 | Creditors:amountsfallingduewithinoneyear | 2023 | 2022 | ||||
| £ | £ | ||||||
| Accrualforgrantspayable | 15,000 | 72,563 | |||||
| Accruals | 412 | 265 | |||||
| Othercreditors | 8,585 | 7,781 | |||||
| 23,997 | 80,609 | ||||||
| 15 | BasicFinancialInstruments | 2023 | 2022 | ||||
| £ | £ | ||||||
| Carryingamountoffinancialassets | |||||||
| Cash | 80,828 | 117,303 | |||||
| Receivablewithinoneyear: | |||||||
| -Debtors | 4,835 | 9,065 | |||||
| Carryingamountoffinancialliabilities | |||||||
| Payablewithinoneyear: | |||||||
| -Creditorsandaccruals | 23,997 | 80,609 | |||||
| 23,997 | 80,609 | ||||||
| InstrumentsmeasuredatfairvaluethroughSOFA | |||||||
| Investmentsatvalue | 2,681,906 | 3,115,743 | |||||
| 16 | Movementsbetweenfunds | Balanceat | Gains/ | Transfer | Balanceat | ||
| 06/04/22 | Income | Expenditure | (Losses) | betweenfunds | 05/04/23 | ||
| £ | £ | £ | £ | £ | £ | ||
| ExpendableEndowment | |||||||
| Investments | 3,150,327 | 0 | (12,015) |
(300,120) | "0x.07" |
2,735,115 | |
| Unrestrictedfunds: | |||||||
| Generalfunds | 11,175 | 71,635 | (177,430) |
0 | 103,077 |
8,457 | |
| Totalfunds | 3,161,502 | 71,635 | (189,445) |
(300,120) | 0 |
2,743,572 |
| 18 | ComparativeStatementofFinancialActivities | Expendable | Unrestricted | Total |
|---|---|---|---|---|
| Endowment | Funds | Funds | ||
| 2022 | 2022 | 2022 | ||
| £ | £ | £ | ||
| Incomeandendowmentsfrom: | ||||
| DonationsandLegacies | 40.00 | 40.00 | ||
| Investments | 0 | 62,330 |
62,330 | |
| Total | 0 | 62,370 | 62,370 | |
| Expenditureon: | ||||
| Raisingfunds | 13,924 | 0 |
13,924 | |
| Charitableactivities | 0 | 182,371 |
182,371 | |
| Total | 13,924 | 182,371 |
196,295 | |
| NetGains/(Losses)oninvestments | 128,929 | 0 |
128,929 | |
| NetIncome/(expenditure) | 115,005 | (120,001) |
'.9'• | |
| Transfersbetweenfunds | (97,764) | 97,764 |
0 | |
| NetmovementinFunds | 17,241 | (22,237) |
(4,996) | |
| Reconciliationoffunds | ||||
| TotalFundsasat6thApril2021 | 3,133,086 | 33,412 |
3,166,498 | |
| TotalFundsasat5thApril2022 | 3,150,327 | 11,175 |
3,161,502 |