|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|





## 

## 

|TRUSTEES|||V Long||||
|---|---|---|---|---|---|---|
||||D Lombardi|(resigned 25.1.22)|||
||||H Bryant||||
||||T Plummer||||
||||K E Leahy||||
||||N J Walker|(resigned 22.9.21)|||
||||G Edwards|(resigned 4.2.21)|||
||||J Allan-Jones|(appointed||8.3.21)|
||||D K Wright|(appointed||22.9.21)|
||||LWest (appointed||7.2.22)||
|COMPANY SECRETARY|||JAllan-Jones||||
|REGISTERED OFFICE|||The Avon Centre||||
||||Kings Weston Road||||
||||Henbury||||
||||Bnstol||||
||||City of Bristol||||
||||85107QT||||
|REGISTERED COMPANY||NUMBER|01534625 (England||and|Wales)|
|REGISTERED CHARITY NUMBER|||281648||||
|INDEPENDENT|EXAMINER||Dunkley's||||
||||Woodlands|Grange|||
||||Woodlands|Lane|||
||||Bradley Stoke||||
||||Bristol||||
||||8532 4JY||||





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|||||||30.6.21|30.6.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Tata<br>I|Tata<br>I|
|||||funds|funds|funds|funds|
||||Notes|6|6|E|6|
|INCOME AND|ENDOWMENTS|FROM||||||
|Donations<br>and|legaaes|||160,421||160,421|148,652|
|Charitable<br>activities||||||||
|The operation|ofthe Avon Riding Centre for the|||||||
|Disabled||||20,677||20,677|92,048|
|Other trading|activities|||44,926||44,926|119,389|
|Investment<br>income||||36||36|11|
|Total||||226,060||226,060|360,100|
|EXPENDITURE|ON|||||||
|Raising funds||||1,133||1,133|4,263|
|Charitable<br>activities||||||||
|The operation|ofthe Avon Riding Centre for the|||||||
|Disabled||||242,660||242,660|346,691|
|Total||||243,793||243,793|350,954|
|NET INCOME/(EXPENDITURE)||||(17,733)||(17,733)|9,146|
|Transfers between<br>funds|||17|8,678|(8,678)|||
|Net movement|in funds|||(9,055)|(8,678)|(17,733)|9,146|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward||||559,499|8,678|568,177|559,031|
|TOTAL FUNDS|CARRIED FORWARD|||550,444||550,444|568,177|





## 


|||30.6.21|30.6.20|
|---|---|---|---|
||Notes|E|E|
|FIXED ASSETS||||
|Tangible assets|9|582,857|591,627|
|Investments|10|100|100|
|||582,957|591,727|
|CURRENT ASSETS||||
|Debtors||28,979|17,517|
|Cash at bank and in hand||60,280|74,473|
|||89,259|91,990|
|CREDITORS||||
|Amounts<br>falling due within one year|12|(35,648)|(26,659)|
|NET CURRENT ASSETS||53,611|65,331|
|TOTAL ASSETS LESS CURRENT LIABIUTIES||636,568|657,058|
|CREDITORS||||
|Amounts<br>falling due after more than one year|13|(86,124)|(88,881)|
|NET ASSETS||550,444|568,177|
|FUNDS|17|||
|Unrestricted<br>funds||550,444|559,499|
|Restricted funds|||8,678|
|TOTAL FUNDS||550,444|568,177|





## 

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## 

## 

|Freehold property|(land only)|- not provided|
|---|---|---|
|Improvements<br>to|property|-at various rates on cost|
|Plant and machinery||- 15SLon cost|
|Horses||-2096on cost|
|Motor vehicles||-20N on cost|



## 

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## 



## 

## 

## 

|DONATIONS<br>AND LEGACIES|||||
|---|---|---|---|---|
||||30.6.21|30.6.20|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||6|6|E|f|
|General donations|69,616||69,616|89,617|
|Grants|84,805||84,805|52,075|
|I-lorse sponsorship|6,000||6,000|6,960|
||160,421||160,421|148,652|



## 

||||||||30.6.21|30.6.20|
|---|---|---|---|---|---|---|---|---|
||||||||E|6|
|Lottery Fund||||||||10,000|
|Riding for the Disabled Association||||(RDA)|||6,000|8,815|
|Coronavirus<br>Job Retention||Scheme|||||49,700|33,260|
|Voscur - Supporting|Voluntary||Action||||10,000||
|Bristol City Council covid||support|||||17,605||
|British I-lorse Society|||||||1,500||
||||||||84,805|52,075|
|OTHER TRADING ACTIVITIES|||||||||
||||||||30.6.21|30.6.20|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||E|6|f|E|
|Arena hire and associated||facilities||- Bristol I-lorse|||||
|Riding Limited|||||28,225||28,225|97,392|
|Arena and facilities hire -||General|||8,139||8,139|8,255|
|Sale ofgoods|||||1,253||1,253|2,251|
|Cafe Turnover|||||528||528|2,723|
|Show income, etc.|||||4,781||4,781|8,578|
|Events and other rides|||||2,000||2,000|190|
||||||44,926||44,926|119,389|





## 

## 

||||||30.6.21|30.6.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f|E|6|6|
|Deposit|account|interest|36||36|11|



## 

||30.6.21|30.6.20|
|---|---|---|
||6|6|
|Examiners'<br>remuneration|2,000|3,385|
|Depreciation<br>- owned assets|16,129|20,587|
|Hire of plant and machinery|1,367|988|
|Other operating<br>leases|3,875|5,410|
|Surplus<br>on disposal offixed assets|(2,840)|(668)|



## 

## 

## 

|||30.6.21|30.6.20|
|---|---|---|---|
|Administrative|staff and management|3|5|
|Stable staff||4|7|
|Caretaker||1|1|
||||13|





## 

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## 

## 

## 

|COMPARATIVE|S FOR THE STA|TEMENT OF FINANCIAL ACTIVlllE|S|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6|E|E|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations<br>and|legacies||148,652||148,652|
|Charitable<br>activities||||||
|The operation|ofthe Avon Riding Centre for the|||||
|Disabled|||92,048||92,048|
|Other trading|activities||119,389||119,389|
|Investment<br>income|||11||11|
|Total|||360,100||360,100|
|EXPENDITURE|ON|||||
|Raising funds|||4,263||4,263|
|Charitable<br>activities||||||
|The operation|ofthe Avon Riding Centre for the|||||
|Disabled|||345,315|1,376|346,691|
|Total|||349,578|1,376|350,954|
|NET INCOME/(EXPENDITURE)|||10,522|(1,376)|9,146|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward|||548,977|10,054|559,031|
|TOTAL FUNDS|CARRIED FORWARD||559,499|8,678|568,177|





## 

## 

## 

|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|
||||Improvements||
|||Freehold|to|Plant and|
|||property|property|machinery|
|||6|6|f|
|COST|||||
|At 1July 2020||401,859|290,817|87,054|
|Additions||5,542|2,880||
|Disposals|||||
|At 30June|2021|407,401|293,697|87,054|
|DEPRECIAllON|||||
|At 1July 2020|||133,595|80,798|
|Charge for|year||4,179|1,807|
|Eliminated|on disposal||||
|At 30June|2021||137,774|82,605|
|NET BOOK|VALUE||||
|At 30June|2021|407,401|155,923|4,449|
|At 30June|2020|401,859|157,222|6,256|
||||Motor||
|||Horses|vehicles|Totals|
|||6|6|6|
|COST|||||
|At 1July 2020||62,500|6,650|848,880|
|Additions||1,097||9,519|
|Disposala||(5,400)||(5,400)|
|At 30June|2021|58,197|6,650|852,999|
|DEPRECIATION|||||
|At 1July 2020||37,208|5,652|257,253|
|Charge for|year|9,145|998|16,129|
|Eliminated|on disposal|(3,240)||(3,240)|
|At 30June|2021|43,113|6,650|270,142|
|NET BOOK|VALUE||||
|At 30June|2021|||582,857|
|At 30June|2020|25,292|998|591,627|





## 

## 

## 

|FIXEDASSET INVESTM|EN|T|S|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Sharesin|
||||||||||group|
||||||||||undertakings|
||||||||||6|
|COST LESSIMPAIRMENT||||||||||
|At 1July 2020 and 30June|||2021||||||100|
|NET BOOK VALUE||||||||||
|At 30June 2021||||||||||
|At 30June 2020|||||||||100|
|There were no investment|||assets||outside the UK.|||||
|The company's<br>investments|||at|the balance sheet date in the share capital ofcompanies|||include the following:|||
|Bristol Horse Riding Limited||||||||||
|Registered office: Avon Riding Centre, Kings Weston Road, Henbury,||||||Bristol, BS107QT||||
|Nature ofbusiness: Able-bodied|||||riding instruction|||||
||||||N|||||
|Class ofshare:|||||holding|||||
|Ordinary|||||100|||||
||||||||30.6.21||30.6.20|
||||||||6||6|
|Aggregate<br>capital and|reserves|||||||100|100|
|DEBTORS:AMOUNTS|FALUNG|||DUE WITHIN ONE YEAR||||||
||||||||30.6.21||30.6.20|
||||||||f||6|
|Trade debtors|||||||2,758||1,864|
|Amounts<br>owed by group||undertakings|||||22,485||3,648|
|Prepayments|||||||3,736||12,005|
||||||||28,979||17,517|
|CREDITORS; AMOUNTS||FALLING|||DUE WITHIN ONE YEAR|||||
||||||||30.6.21||30.6.20|
||||||||f||6|
|Bank loans and overdrafts|||(see|note 14)|||14,881||12,625|
|Trade creditors|||||||8,788||7,714|
|Social security and other||taxes||||||617|1,330|
|Other creditors||||||||947|2,749|
|Accruals and deferred|income||||||6,210|||
|Accrued expenses|||||||4,205||2,241|
||||||||35,648||26,659|





## 

## 

|CREDITORS: AMOUNTS|FALUNG DUE AFTER MORE THAN ONE YEAR|FALUNG DUE AFTER MORE THAN ONE YEAR|FALUNG DUE AFTER MORE THAN ONE YEAR|||
|---|---|---|---|---|---|
|||||30.6.21|30.6.20|
|||||6|6|
|Bank loans (see note 14)||||86,124|88,881|
|LOANS||||||
|An analysis ofthe maturity||ofloans is given below:||||
|||||30.6.21|30.6.20|
|||||6|6|
|Amounts<br>falling due within one year on|||demand:|||
|Bankloans||||14,881|12,625|
|Amounts<br>falling between||one and two years:||||
|Bank loans - 1-2years||||12,962|13,218|
|Amounts<br>falhng due between two and five years:||||||
|Bank loans - 2-5 years||||42,657|43,497|
|Amounts<br>falling due in more than five years:||||||
|Repayable<br>by instalments:||||||
|Bank loans more 5 yr by instal||||30,505|32,166|
|SECURED DEBTS||||||
|The following secured debts are included|||within creditors:|||
|||||30.6.21|30.6.20|
|||||6|f|
|Bank loans||||101,005|101,506|



## 

## 

|||||30.6.21|30.6.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||6|6|6|f|
|Fixed assets||582,857||582,857|591,627|
|Investments||100||100|100|
|Current|assets|89,259||89,259|91,990|
|Current|liabilities|(35,648)||(35,648)|(26,659)|
|Long term liabilities||(86,124)||(86,124)|(88,881)|
|||550,444||550,444|568,177|





## 

## 

## 

|MOVEM|ENT<br>IN|FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.7.20|In funds|funds|30.6.21|
||||6|E|6|f|
|Unrestricted<br>funds|||||||
|General|fund||69,278|219|(3,506)|65,991|
|Designated<br>fund|||490,221|(17,952)|12,184|484,453|
||||559,499|(17,733)|8,678|550,444|
|Restricted<br>funds|||||||
|Nativity|costumes||1,000||(1,000)||
|Other restricted||funds|530||(530)||
|Staff and|horse training||7,148||(7,148)||
||||8,678||(8,678)||
|TOTALFUNDS|||568,177|(17,733)||550,444|



|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||6|6|f|
|Unrestricted<br>funds|||||||||
|General fund||||||226,059|(225,840)|219|
|Designated<br>fund||||||1|(17,953)|(17,952)|
|||||||226,060|(243,793)|(17,733)|
|TOTALFUNDS||||||226,060|(243,793)|(17,733)|
|Comparatlves|for movement||In funds||||||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At 17.19||in funds|funds|30.6.20|
|||||f||f|E|6|
|Unrestricted<br>funds|||||||||
|General fund||||54,693||35,618|(21,033)|69,278|
|Designated<br>fund||||494,284||(25,096)|21,033|490,221|
|||||548,977||10,522||559,499|
|Restricted funds|||||||||
|Nativity costumes||||1,000||||1,000|
|Estates equipment|||||164|(164)|||
|Other restricted||funds|||825|(295)||530|
|Staff and horse|training|||8,065||(917)||7,148|
|||||10,054||(1,376)||8,678|
|TOTALFUNDS||||559,031||9,146||568,177|





## 

## 

## 

|||incoming|incoming|Resources|Movement|
|---|---|---|---|---|---|
|||resources||expended|m funds|
|||E||f|E|
|Unrestricted<br>funds||||||
|General fund||360,|102|(324,484)|35,618|
|Designated<br>fund|||(2)|(25,094)|(25,096)|
|||360,100||(349,578)|10,522|
|Restricted funds||||||
|Estates equipment||||(164)|(164)|
|Other restricted|funds|||(295)|(295)|
|Staff and horse training||||(917)|(917)|
|||||(1,376)|(1,376)|
|TOTALFUNDS||360,100||(350,954)|9,146|



## 

## 



## 

|Detailed Statement<br>f Fi ancial Activiti<br>forthe Year Ended 30June 2021|||
|---|---|---|
||30.6.21|30.6.20|
||6|E|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|General donations|69,616|89,617|
|Grants|84,805|52,075|
|Horse sponsorship|6,000|6,960|
||160,421|148,652|
|Othertrading<br>activities|||
|Arena hire and associated facihties - Bnstol Horse Riding|||
|Umited|28,225|97,392|
|Arena and facilities hire - General|8,139|8,255|
|Sale ofgoods|1,253|2,251|
|Cafe Turnover|528|2,723|
|Show income, etc.|4,781|8,578|
|Events and other rides|2,000|190|
||44,926|119,389|
|Investmentincome|||
|Deposit accountinterest|36||
|Charitable<br>activities|||
|Chanty for disabled<br>riding|20,677|92,048|
|Total Incoming resources|226,060|360,100|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Show and event costs|343|1,797|
|Other trading activities|||
|Purchases||2,466|
|Charitable<br>activities|||
|Wages|87,242|89,448|
|Social security|5,086|8,707|
|Other operating<br>leases - Rent|3,875|5,410|
|Rates and water|2,290|1,748|
|Insurance|5,536|10,336|
|Light and heat|3,205|6,872|
|Care of animals|16,234|50,568|
|Sundries|2,802|2,950|
|Repairs and mamtenance|15,483|8,260|
|Improvements<br>to property|4,179|4,164|
|Plant and machinery|1,807|2,726|
|I-lorses|9,144|12,220|
|Carried forward|156,883|203,409|





## 

|Detailed Statement of Finan|Detailed Statement of Finan|ial Activities|||
|---|---|---|---|---|
|for the Year Ended 30June 2021|||||
||||30.6.21|30.6.20|
||||E|6|
|Charitable<br>activities|||||
|Brought forward|||156,883|203,409|
|Loss on sale oftangible|fixed|assets|(2,840)|(668)|
||||154,043|202,741|
|Support costs|||||
|Management|||||
|Motor vehicles|||998|1,330|
|Finance|||||
|Bank interest|||2,611|1,908|
|Land loan interest|||4,665|5,322|
||||7,276|7,230|
|Other|||||
|Wages|||54,777|98,373|
|Pensions|||1,636|2,211|
|Hire ofplant and machinery|||1,367|988|
|Telephone|||4,033|3,887|
|Postage and stationery|||1,175|706|
|Sundries|||4,189|6,645|
|Travel and motor costs|||141|2,164|
||||67,318|114,974|
|Governance<br>costs|||||
|Examiners'<br>remuneration|||2,000|3,385|
|Accountancy<br>and legal|fees||11,025|17,031|
||||13,025|20,416|
|Total resources expended|||243,793|350,954|
|Net (expenditure)/income|||(17,733)|9,146|