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2023-03-31-accounts

2023 2023 2022 2022
Unrestricted
8
Restricted
8
Unrestricted
8
Restricted
f
INCOME
Donations 4519 11748 2800
Fundraising 32586 23640
Lessons 97081 100684
Livery 8 livery services 113581 105258
247767 241330 2800
EXPENSES
Administration 19574 11788
Clothing 888 186
DIO 7885 7885
Food and Bedding 20557 11452
Fundraising costs 9747
Morse healthcare 17703 24636
Horse cost 6000
Instructors 14570 7069
Insurance 3190 2491
Legal and professional 3261 2051
Repairs and maintenance 26075 10878 4000
Staff salaries 154935 130306
284385 208742 4000
NET RECEIPTSIPAYMENTS 36,618 32588 1,200

2023
2
f 2022
f
E
FIXEDASSETS
Stable Refurbishment
30879 30879
Additions 1756
32635
30879
Less: Depreciation 9173 23462 2835
28044
Equipment
Less Depreciation
13515
4934
851 13515
2231
11284
CURRENT ASSETS
Stock
Debtors
Cash at bank and in hand
1310
5764
37267
3874
58334
62248
LESSCURRENT LIABILITIES
Trade creditors
Accruals
Sundry creditors
13173
6319
3079
22571
4097
2882
4166
11145
21770 51103
53813 90431
REPRESENTED BY:
Restricted
funds
Unrestricted
funds
Profit/Loss for the year
90431
~36,618
53813 57843
32588
90431