| Balance Sheet as at 31stJul | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| Fixed Assets | |||||
| Equipment | 6,452 | 7,734 | |||
| Improvements | 9,620 | 11,375 | |||
| Current Assets | |||||
| Cash at Bank | Current Account | 3,886 | 6,908 | ||
| Deposit Account | 16,146 | 23,857 | |||
| Prepayments | 10,606 | 10,605 | |||
| Total Assets | 46,710 | 60,479 | |||
| The funds ofthe Charity: | |||||
| Restricted Fund |
7, 8 | 20,038 | 29,026 | ||
| Unrestricted Fund |
7 | 26,672 | 31,453 | ||
| TOTAL FUNDS | 46,710 | 60,479 |
| Incomin resources: |
Note | Unrestricted | Restricted | Total | 2020 |
|---|---|---|---|---|---|
| fundf | fundf | fundsf | Total | ||
| Donations | 3,720 | 3,720 | 3,919 | ||
| Grants Received | 7,519 | ||||
| Fund Raising | 2,631 | 2,631 | 1,852 | ||
| Sale of Merchandise | 70 | ||||
| Gift aid Income | 72 | ||||
| Interest Received | 127 | ||||
| Reimbursement | 1,867 | ||||
| Total Incoming Rersources | 6,353 | 6,353 | 15,426 | ||
| Resources Ex ended: | |||||
| Cost of eneratin funds |
|||||
| Fundraising expenses |
415 | 415 | 299 | ||
| Purchase of Merchandise |
124 | ||||
| 415 | 415 | 423 | |||
| Net Incoming resources | available for charitable | 5,938 | 5,938 | 15,003 | |
| expenditure | |||||
| Cost ofcharitable activities |
|||||
| Rides | 573 | 573 | 341 | ||
| Equipment and Tack |
3,297 | 357 | 3,654 | 1,413 | |
| Veterinary Expenses |
995 | 1,211 | 2,206 | 2,368 | |
| Livery | 4,578 | 2,337 | 6,915 | 5,019 | |
| Sundries | 1,253 | 578 | 1,831 | 218 | |
| Repairs | 596 | 125 | 721 | 505 | |
| Schooling | 770 | 770 | 4,325 | ||
| Depreciation | 3,037 | 3,037 | 2,185 | ||
| 10,719 | 8,988 | 19,707 | 16,374 | ||
| Net (outgoing)/incoming | resources | (4,781) | (8,988) | (13,769) | (1,371) |
| Transfer on formation | 61,850 | ||||
| Balance brought forward |
31,453 | 29,026 | 60,479 | ||
| Balance carried forward | 26,672 | 20,038 | 46,710 | 60,479 |
| Analysis ofAssets Between Funds | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||
| Fund Balances at 31st July 2021 as represented | by: | ||||
| Fixed Assets | 16,072 | 16,072 | |||
| Current Assets | 26,672 | 3,966 | 30,638 | ||
| 6 | 26,672 | 20,038 | 46,710 | ||
| Fund Balances at 31stJuly 2020 as represented | by: | ||||
| Fixed Assets | 19,109 | 19,109 | |||
| Current Assets | 29,488 | 10,511 | 39,999 | ||
| F | 29,488 | 29,620 | 59,108 |