2022-05-31-accounts - Cleveland Bay Horse Society Of The United Kingdom

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						31.5.22	31.5.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes		f.
INCOME AND ENDOWMENTS		FROM
Donations, grants and	legacies			2,304	21,500	23,804	28,013
Charitable activities
Charitable activities				14,120		14,120	12,313
Other trading activities				1,016		1,016
Investment income				12		12
Total				17,452	21,500	38,952	40,391
EXPENDITURE ON
Raising funds				1,786		1,786	1,747
Charitable activities
Charitable activities				8,033	28.645	36,678	23,441
Other				7,530		~674	~7255
Total				17,349	28,789	46,138
NET INCOME/(EXPENDITURE)				103	(7,289)	(7,186)	7,948
Transfers between funds			10	~4 300	4 300
Other recognised gains/(losses)
Gains on revaluation	offixed assets			10,185		10 185
Net movement in funds				5,988	(2,989)	2,999	7,948
RECONCILIATION	OF FUNDS
Total funds brought	forward			83,693	16,064	99,757	91,809
TOTAL FUNDS CARRIED FORWARD				~89 681	~13 075	102 756	~99757

				31.5.22	31.5.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		f.
FIXEDASSETS
Tangible assets	6	25,013		25,013	15,294
CURRENT ASSETS
Stocks	7	5,381		5,381	2,015
Debtors Cash at bank and in hand	8	624 ~65 373	~13075	624 78,448	609 ~87885
		71,378	13,075	84,453	90,509
CREDITORS
Amounts falling due within one year	9	(6,710)		(6,710)	(6,046)
NET CURRENT ASSETS		~64 668	~13075	~77 743	84,463
TOTAL ASSETSLESSCURRENT
LIABILITIES		89,681	13,075	102,756	99,757
NET ASSETS		89681	13075	102 756	99757
FUNDS	10
Unrestricted funds Restricted funds				89,681 ~13075	83,693 16064
TOTAL FUNDS				102756	99757

OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
		31.5.22	31.5.21
		f.
Show Income		~1016
INVESTMENT INCOME
		31.5.22	31.5.21
		f.
Deposit account interest		12	65
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		31.5.22	31.5.21
Depreciation —owned assets		466	590

TANGIBLE FI	XEDASSETS
			Plant	and			Computer
			cquipmcnt		Trophics		cquipmcnt	Totals
						f.
COST OR VALUATION
At 1 June 2021			5,524			12,640	2,474	20,638
Revaluations At 31May 2U22			~5524		10,185 ~22 825		~2474	10 185 ~3U 823
DEPRECIATION
At I June 2021			3,244				2,100	5,344
Charge for year				342			124	466
At 31May 2022			3,586				2,224	5,810
NET BOOK VALUE
At 31May 2022				1 938		22 825	250	25 013
At 31May 2021			2 280			12640	374	15294
Cost or valuation	at 31 May 2022	is rcprcscntcd by:
			Plant	and			Computer
			equipment		Trophies f		equipment	Totals
Valuation in 2022						10,185		10,185
Cost			5 524			12640	2474	20 638
				5 524		22 825	2 474	30 823
Iftrophies had not been revalued		they would have been	included	at the	following	histoncal	cost:
							31.5.22	31.5.21
Cost							12640
STOCKS
							31.5.22	31.5.21
Closing stock of	souvenirs						5 381	2 015

								31.5.22	31.5.21
	Prepayments and accrued		mcome					624	609
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
								31.5.22	31.5.21
	Trade creditors							587
	Deferred income							3,933	3,946
	Accruals							2 190	2 100
								6710	6 046
10.	MOVEMENT IN FUNDS
							Nct	Transfers
							movement	between	At
					At	1.6.21	in funds	funds	31.5.22
							f.
	Unrestricted funds
	Gcncral fund				83,693		10,288	(4,300)	89,681
	Restricted funds
	Horse Race Betting Levy		Board			16,064	(7,289)	4,300	13,075
	TOTAL FUNDS				~99757		~2999		102,756
	Net movement in funds,	included		in the above	are as follows:
					Incoming		Resources	Gains and	Movement
					resources		expended	losses	in funds
							f.		f
	Unrestricted funds
	General fund					17,452	(17,349)	10,185	10,288
	Restricted funds
	Horse Race Bettmg Levy		Board		21,500		(28,789)		(7,289)
	TOTAL FUNDS				~38952		~46 138	10 185	2 999