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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 4|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 21|
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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2023|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||1,030|1,030|
|Investment
income||||155,797|155,797|
|Other income||||3,742|3,742|
|Total income||||160,569|160,569|
|Expenditure
on:||||||
|Charitable
activities||||(32,201)|(32,201)|
|Other expenditure||||(139,824)|(139,824)|
|Total expenditure||||(172,025)|(172,025)|
|Gains/losses
on investment||assets||(12,707)|(12,707)|
|Net movement
in funds||||(24,163)|(24,163)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||4,738,619|4,738,619|
|Total funds carried|forward||18|4,714,456|4,714,456|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Investment
income||||146,281|146,281|
|Other income||||11,277|11,277|
|Total income||||157,558|157,558|
|Expenditure
on:||||||
|Charitable
activities||||(68,149)|(68,149)|
|Other expenditure||||(140,405)|(140,405)|
|Total expenditure||||(208,554)|(208,554)|
|Gains/losses
on investment||assets||22„707|22,707|
|Net expenditure||||(28,289)|(28,289)|
|Net movement
in funds||||(28,289)|(28,289)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||4,766,908|4,766,908|
|Total funds carried forward|||18|4,738,619|4,738,619|
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||||||2022|
|---|---|---|---|---|---|
|Phed assets||||||
|Tangible assets|||11|1501,386|1,475,950|
|Investments|||12|3.031,616|3044/23|
|||||4,S33,002|4,S20373|
|Current assets||||||
|Stocks|||13|72,620|54/20|
|Debtors|||14|17,818|1&,180|
|Cash at bank|and in hand||15|120,384|159,748|
|Creditors: Amounts||fallhtg dne «ithht one year|16|210,822
~79368|232+48
~13.902|
|Net entrant|assets|||181,454|218~|
|Net assets||||4,714,456|4.738.619|
|Fttnds efthe charity:||||||
|Unrestricted|income|ftmds||||
|Unrestricted|funds|||4,714+56|4,738,6'l9|
|Total fnnds|||18|4.714496|4,738,619|
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|Asset class|Depreciation|method and rate|
|---|---|---|
|Plant and Machinery|25%straight|line|
|Classic cars|Nil||
|Fixtures and fittings|15%straight|line|
|Land and buildings|Nil||
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|2
Incom|e|from donations
and legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Donations|and legacies;||||
|Donations||from individuals|1,030|1,030|
|Total for|2023||1,030|1,030|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||General|2023|2022|
|Income from rents||155,614|155,614|146,247|
|Interest receivable|and similar income;||||
|Interest receivable on bank deposits||183|183|34|
|||155,797|155,797|146,281|
|4
Other income|||||
|||Unrestricted|||
|||funds|Total|Total|
|||General|2023|2022|
|Livery income||||480|
|Subsidy income||3,742|3,742|3,733|
|Profit on disposal|offixed assets|||6,064|
|Sale oflivestock||||1,000|
|||3,742|3,742|11,277|
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||||Activity|||
|---|---|---|---|---|---|
||||support costs|2023|2022|
|Care for Cabbet Arab horses|||26,801|26,801|46,802|
|Legal and Professional-||governance|||13,139|
|Accountancy-|governance||5,400|5,400|8,208|
||||32,201|32,201|68,149|
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||||Unrestricted|||
|---|---|---|---|---|---|
|||||Total|Total|
||||General|2023|2022|
|Staff costs||||||
|Pension costs|||473|473|428|
|Wages and salaries|||28,740|28,740|33,222|
|Travel and subsistence|||1,189|1,189|856|
|Casual wages|||9,553|9,553|9,067|
|Rent and rates|||5,129|5,129|6,091|
|Light, heat and power|||4,270|4,270|1,531|
|Repairs and maintenance|||13,148|13,148|8,136|
|Telephone
and fax|||254|254|240|
|Printing,
postage and stationery|||849|849|688|
|Trade subscriptions|||338|338|743|
|Sundry expenses|||80|80|489|
|Cleaning|||62|62|102|
|Motor expenses|||401|401|11,159|
|Management
fees|||16,710|16,710|14,258|
|Bookkeeping|||1,686|1,686|2,160|
|Insurance|||15,905|15,905|11,710|
|Depreciation ofplant and machinery|||5,514|5,514|3,926|
|Depreciation offixtures and fittings|||27,279|27,279|19,751|
|Legal and professional
fees|||2,178|2,178|5,657|
|Staff training|||||865|
|Equipment
repairs|and renewals||4,928|4,928|8,492|
|Computer
software|and maintenance|costs|140|140|316|
|Depreciation ofoffice equipment|||534|534|81|
|Clothing|||||257|
|Advertising|||310|310|180|
|Bank charges|||154|154||
||||139,824|139,824|140,405|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||General|2023|2022|
|Accountancy|fees||||
|Accountancy|fees|5,400|5,400|8,20S|
|Legal fees||||13,139|
|||5,400|5,400|21,347|
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|9
Staffcosts|||||
|---|---|---|---|---|
|The aggregate|payroll costs were as follows:||||
||||2023|2022|
|Staff costs during||the year were:|||
|Wages and salaries|||28,740|33,222|
|Pension costs|||473|428|
||||29,213|33,650|
|2023|2022|
|---|---|
|No|No|
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|11 Tangible
fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture
and|||
||buildings|equipment|Classic cars|Total|
|Cost|||||
|At 1 April 2022|1,101,327|173,140|252,000|1,526,467|
|Additions||58,763||58,763|
|At 31March 2023|1,101,327|231,903|252,000|1,585,230|
|Depreciation|||||
|At 1 April 2022||50,517||50,517|
|Charge for the year||33,327||33,327|
|At 31March 2023||83,844||83,844|
|Net book value|||||
|At 31March 2023|1,101,327|148,059|252,000|1,501,386|
|At 31March 2022|1,101,327|122,623|252,000|1,475„950|
|12 Fixed asset investments|||||
||||2023|2022|
|Investment
properties|||2,422,155|2,422,155|
|Other investments|||609,461|622,168|
||||3,031,616|3,044,323|
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|Investment
properties||
|---|---|
||Investment|
||properties|
|Cost orValuation||
|At 1 April 2022|2,422,155|
|Provision||
|At 31March 2023||
|Net book value||
|At 31March 2023|2,422,155|
|At 31March 2022|2,422,155|
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|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
|Cost orUaluation|||
|At 1 April 2022|622,168|622,168|
|Revaluation|(12,707)|(12,707)|
|At 31March 2023|609,461|609,461|
|Net book value|||
|At 31March 2023|609,461|609,461|
|At 31March 2022|622,168|622,168|
|13 Stock|||
||2023|2022|
|Stocks|72,620|54,320|
|14 Debtors|||
||2023|2022|
|Trade debtors|11,116|5,789|
|Prepayments|927|395|
|Accrued income|3,146|9,367|
|Other debtors|2,629|2,629|
||17,818|18,180|
|15 Cash and cash equivalents|||
||2023|2022|
|Cash at bank|120,384|159,748|
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|16 Creditors:|amounts
falling due within
one year|||
|---|---|---|---|
|||2023|2022|
|Trade creditors||19,884|5,800|
|Other taxation|and social security|198|176|
|Other creditors||1,126|81|
|Accruals||8,160|7,560|
|Deferred income|||285|
|||29,368|13,902|
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|18 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2022|resources|expended|March 2023|
|Unrestricted|funds|||||
|General||||||
|Unrestricted|funds|4,738,619|160,569|(184,732)|4,714,456|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
|Unrestricted|funds|||||
|General||||||
|Unrestricted|funds|4,766,908|180,265|(208,554)|4,738,619|
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|19 Analysis ofnet assets between
funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2023|
|Tangible fixed assets|1,501,386|1,501,386|
|Fixed asset investments|3,031,616|3,031,616|
|Current assets|210,822|210,822|
|Current liabilities|(29,368)|(29,368)|
|Total net assets|4,714,456|4,714,456|
||Unrestricted|Total funds at|
||funds|31March|
||General|2022|
|Tangible fixed assets|1,475,950|1,475,950|
|Fixed asset investments|3,044,323|3,044,323|
|Current assets|232,248|232,248|
|Current
liabilities|(13,902)|(13,902)|
|Total net assets|4,738,619|4,738,619|