# ## ## ## |||||Page| |---|---|---|---|---| |Trustees'
annual
report (incorporating
the||director's|report)|| |Independent
examiner's
report|to the trustees|||| |Statement offinancial activities|(including|income and||| |expenditure
account)||||| |Statement offinancial position||||10| |Notes to the financial statements||||| |The following
pages do not form part ofthe financial statements||||| |Detailed statement
offinancial|activities|||20| |Notes to the detailed statement|offinancial|activities||22| ## ## ## ## ## ## ## # ## ## ## ## ## # ## ## ## ## ## ## ## ## # ## ## ## ## ## ## # ## ## ## ## ## # # # # # ## ## ## ## ## ## ## ## ||Year|ended|30Septemb|er 2022||| |---|---|---|---|---|---|---| |||||2022||2021| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Total funds| |||Note|K|||| |Income and endowments||||||| |Donations
and legacies
Other trading
activities||5
6|33,011
134,137||33,011
134,137|71,398
111,161| |Total income|||167,148||167,148|182,559| |Expenditure||||||| |Expenditure
on charitable|activities|7,8|152,966||152,966|125,781| |Total expenditure|||152,966||152,966|125,781| |Net income|||14,182||14,182|56,778| |Transfers
between
funds|||650|(650)||| |Net movement
in funds|||14,832|(650)|14,182|56,778| |Reconciliation
offunds||||||| |Total funds brought
forward|||74,710|650|75,360|18,582| |Total funds carried forward|||89,542||89,542|75,360| ## ## ## # ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Donations
and legac|ie|s (contjnuedJ||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2022| ||Grants||||||| ||Yardley Great Trust||||||| ||Groundwork||||||| ||Grantharn
Yorke
National
Lottery||||4,710||4,710| ||Veolia
John Middlemore||||1,153||1,153| ||We are Making a Difference||||||| ||StreetGames
UK
Vera Howarth
Trust
Heart of England
Celebrating
Communities
BHS
Arnold
Clark Community||Foundation||3,904
1,000
2,600
4,455
3,221
1,000||3,904
1,000
2,600
4,455
3221
1,000| ||||||33,011||33,011| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2021| ||Donations||||||| ||General donations||||12,738||12,738| ||Grants||||||| ||Yardley Great Trust
Groundwork
Grantham
Yorke
National
Lottery
Veolia
John Middlernore
We are Making a Difference
StreetGames
UK||||5,000
1,000
4,800
19,950|21,910
2,500
3,500|5,000
1,000
4,800
19,950
21,910
2,500
3,500| ||Vera Howarth
Trust||||||| ||Heart of England||||||| ||Celebrating
Communities||||||| ||BHS||||||| ||Arnold Clark Community||Foundation||||| ||||||43,488|27,910|71,398| |6.|Other trading activities||||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2022|Funds|2021| |||||F|||| ||Fees and contributions|towards|||||| ||activities|||134,137|134,137|111,161|111,161| ## ## ## ## ## ## |Expend|iture|on|charitable
activi|ties
by fund type|||| |---|---|---|---|---|---|---|---| |||||Unrestricted|TotalFunds|Unrestricted|Total Funds| |||||Funds|2022|Funds|2021| ||||||K|F|F| |Riding
Support|tuition
costs|and|activities|113,768
39,198|113,768
39,198|93,036
32,745|93,036
32,745| |||||152,966|152,966|125,781|125,781| ## |8.|Expenditure|on charit|ab|le
act|ivities
by|activity typ|e||| |---|---|---|---|---|---|---|---|---|---| |||||||Activities|||| |||||||undertaken|Support|Total funds|Total fund| |||||||directly|costs|2022|2021| ||||||||F||| ||Riding tuition
Governance|and activities
costs||||113,768|37,838
1,360|151,606
1,360|124,421
1,360| |||||||113,768|39,198|152,966|125,781| |9.|Analysis of|support costs|||||||| ||||||||Analysis
of||| ||||||||support costs|Total 2022|Total 2021| ||||||||F||| ||Premises
General office
Governance
costs
Support costs - Other costs||||||3,386
13,060
1,360
24,392|3,386
13,060
1,360
24,392|452
4,552
1,360
26,381| ||||||||42,198|42,198|32,745| |10.|Net income||||||||| ||Net income is stated after|||charging/(crediting):|||||| |||||||||2022|2021| ||Depreciation|oftangible|fixed assets|||||3,010|F
3,275| |11.|Independent|examination||fees|||||| |||||||||2022|2021| ||Fees payable|to the independent|||examiner|for;|||F| ||Independent
examination
Other financial services|||ofthe|financial statements|||500
860|500
860| |||||||||1,360|1,360| ## ## ## ## |Year e
Staffcosts|nded 30S|nded 30S|eptember 2022|||| |---|---|---|---|---|---|---| |The total staff costs and employee|benefits for||the reporting
period are|analysed as|follows:|| |||||2022||2021| |Wages and salaries
Employer contributions
to pension|plans|||45,477
97||F
43,907
145| |||||45,574||44,052| |The average
head count of employees
full-time equivalent
employees
during||during
the year|the year was 5 (2021:4), The average
is analysed as follows:|||number
of| |||||2022||2021| |Number ofapprentices
Teaching and animal care||||2
No.||No.
2| |||||2||| ## ## ## ## ## |Tangible fixed assets|||||| |---|---|---|---|---|---| ||Land and|Plant and|Motor||| ||buildings|machinery|vehicles|Equipment|Total| |Cost|||||| |At 1 October 2021
Additions|70,256
13,664|1,850
1,775|3,000|13,375|85,481
18,439| |At 30September 2022|83,920|3,625|3,000|13,375|103,920| |Depreciation|||||| |At 1 October 2021
Charge for the year||740
373|750|9,232
1,887|9,972
3,010| |At 30September 2022||1,113|750|11,119|12,982| |Carrying
amount|||||| |At 30September 2022|83,920|2,512|2,250|2,256|90,938| |At 30September 2021|70,256|1,110||4,143|75,509| ## ## ## ## ## ||Other debtors||2022
f
1,100|2021
2,250| |---|---|---|---|---| |16.|Creditors: amounts|falling due within one year||| ||Accruals and deferred
income
Social security and other taxes
Other creditors||2022
f
4,278
873
4,065|2021
4,485
454
8,146| ||||9,216|13,085| ## ## ## ## ## |||||||At 30| |---|---|---|---|---|---|---| |||At 1
October 2021|Income|Expenditure|Transfers|September
2022| |||F||F||| |General|funds|74,710|167,148|(152,966)|650|89,542| |||At 1||||At 30| |||October
2020|Income|Expenditure|Transfers|September
2021| |General|funds|18,582|154,649|E
(125,781)|27,260|74,710| ## ## ## ## ## ## |Analysis ofcharit
Restricted funds|able
funds
(conr(nued)||||| |---|---|---|---|---|---| ||||||At 30| ||At 1
October 2021|Income|Expenditure|Transfers|September
2022| |Building works and|||||| |improvements|650|||(650)|| ||At 1||||At 30| ||October
2020|Income|Expenditure|Transfers|September
2021| |Building works and|F||||f| |improvements||27,910||(27,260)|650| |Analysis of net assets between funds|||||| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2022| |Tangible fixed assets
Current assets
Creditors less than
1 year|||90,938
7,820
(9,216)||f.
90,938
7,820
(9,216)| |Net assets|||89,542||89,542| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2021| |Tangible fixed assets
Current assets
Creditors less than
1 year|||75,509
12,286
(13,085)|E
650|75,509
12,936
(13,085)| |Net assets|||74,710|650|75,360| ## ##