| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Statement ofAssets and Liabilities | ||
| Notes to the Financial | Statements | 8-10 |
| Detailed Statement of | Financial Activities |
| for the Peri | od ended | 31March 2021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Restricted | Unrestricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| K | K | ||||||
| INCOMING RESOURCES | |||||||
| Donations | 328,679 | 16,908 | 345,587 | 137,840 | |||
| Memberships | 11,532 | ||||||
| Fundraising | 29,051 | ||||||
| Total | 328,679 | 16,908 | 345,587 | 178,423 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | 7,598 | 20,819 | 28,417 | 42,345 | ||
| NET INCOME | 321,081 | (3,911) | 317,170 | 136,078 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought | forward | 129,034 | 7,044 | 136,078 | ||
| TOTAL FUNDS CARRIED FORWARD | 450,115 | 3,133 | 453,248 | 136,078 |
| for the Perio | d ended 31March 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Restricted | Unrestr icted | Total | Total | |||
| Notes | funds | funds | funds | funds | ||
| g | g | f | g | |||
| FIXEDASSETS | ||||||
| Tangible assets | 448,306 | 448,306 | ||||
| CURRENT | ASSETS | |||||
| Cash at bank | 11,809 | 3,133 | 14,942 | 132,874 | ||
| Debtors | 3,204 | |||||
| NET CURRENT ASSETS | 11,809 | 3,133 | 14,942 | 136,078 | ||
| CURRENT | LIABILITIES | |||||
| Loan | 10,000 | 10,000 | ||||
| NETASSETS | 450,115 | 3,133 | 453)248 | 136,078 | ||
| Unrestricted | funds | 3,133 | 3,133 | 7,044 | ||
| Restricted funds | 450,115 | 450,115 | 129,034 | |||
| 450,115 | 3,133 | 453,248 | 136,078 |
| TANGIBLE FIXEDASSETS | Improvements |
|---|---|
| leasehold | |
| to property | |
| COST | |
| At 1 April 2020 | |
| Additions | 455,904 |
| Disposals | |
| At 31March 2021 | 455,904 |
| DEPRECIATION | |
| At 1 April 2020 Charge for the year At 31March 2021 |
7,598 7,598 |
| NET BOOK UALUE | |
| At 31March 2021 | 448,306 |
| At 31March 2020 |
| 6 | MOVEMENT | IN FUNDS | Net | ||
|---|---|---|---|---|---|
| movement | |||||
| At 1.4.20 | in funds | At 31,3.21 | |||
| Unrestricted General fund |
funds | 7,044 | (3,911) | 3,133 | |
| Restricted funds Development fund |
129,034 | 321,081 | 450,115 | ||
| Total funds | 136,078 | 317,170 | 453,248 |
| Net movement | in funds, included in the |
above are as follows | ||
|---|---|---|---|---|
| Net | ||||
| Incoming | Outgoing | movement | ||
| resources | resources | in funds | ||
| Unrestricted General fund |
funds | 16,908 | (20,819) | (3,911) |
| Restricted funds Development fund |
328,679 | (7,599) | 321,081 | |
| 345,587 | (28,417) | 317,170 |
| Detailed StatementofFin | il | |||||
|---|---|---|---|---|---|---|
| ca Activities | 31March | 31March | ||||
| 2021 | 2020 | |||||
| Incoming resources |
||||||
| Income from competitions, shows &fundraising Donations &grants -for the development &refurbishment Donations &sponsorship -other Membership fees |
ofpremises | 328,679 16,908 |
8,647 128,371 9,468 |
|||
| Boxing dinner | 11,532 | |||||
| Race night | 18,634 | |||||
| 1,770 | ||||||
| Outgoing resources | 345,587 | 178,422 | ||||
| Purchases for shows &competitions Rent |
5,384 | |||||
| Yorkshire ABA medicals, Volunteer expenses Telephone Water rates |
licences &permits | 700 6,864 1,497 |
700 521 6,965 1,407 |
|||
| Sundry expenses Purchase ofequipment Heat &light Training Subscriptions Travelling expenses Insurance |
1,221 944 2,983 3,544 207 |
749 420 805 2,041 432 319 1,914 |
||||
| Marketing Legal &professional fees - Depreciation -improvements |
refurbishment to property |
2,608 251 7,598 |
947 19„740 |
|||
| 28,417 | 42,344 | |||||
| Net incoming/(outgoing) | resources | 317,170 | 136,078 |