2021-06-30-accounts - Essex Horse And Pony Protection Society

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			Page
Report ofthe Trustees		I	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	11
Detailed Statement ofFinancial Activities		12	to	13

	30	June 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	6
FIXEDASSETS
Tangible assets	10	13,524		]3,524	2,139
CURRENT ASSETS
Stocks	11	239		239	825
Debtors	12				478
Prepayments and accrued income Cash at bank		6,458 124,968		6,458 124,968	7,085 82,490
		131,665		131,665	90,878
CREDITORS
Amounts falling due within one year	13	(6,433)		(6,433)	(6,281)
NKT CURRENT ASSETS		125,232		125,232	84,597
TOTAL ASSETS LESSCURRENT
LIABILITIES		138,756		138,756	86,736
NET ASSETS		138,756		138,756	86,736
FUNDS	14
Unrestricted funds				138,756	86,736
TOTAL FUNDS				138,756	86,736

				2021	2020
	Donations &fund raising			119,176	107,147
	Gift aid			1,422	1,930
	Bequests &legacies			184,899	155,000
	Grants &subsidies			8,644	10,873
	Council Grant			10,000
				324,141	274,950
3.	INVESTMENT	INCOME
				2021	2020
	Deposit account	interest		205	226
4.	CHARITABLE	ACTIVITIES COSTS
			Direct
			Costs (see	Support
			note 5)	costs	Totals
				g
	General charity	activities
			266,113	700	266,813
5.	DIRECT COSTS OFCHARITABLE ACTIVITIES
				2021	2020
	Staffcosts			106,762	104,660
	Other operating	leases		488
	Insurance			6,512	6,047
	Computer expenses			848	396
	Telephone			1,211	435
	Postage and stationery Vets fees, medicines &farrier			7,670 42,767	5,894 35,714
	Stabling &food			19,418	20,807
	Premises costs			16,733	16,928
	Repairs			10,400	3,717
	Motor expenses	&travel		3,153	2,776
	Legal &professional			3,282
	Finance charges			1,225	1,215
	Equipment hire			4,145	6,133
	Subscriptions &	licences		362	546
	Training				257
	Clothing			776
	Fencing &groundwork			34,308	2,524
	Depreciation			6,053	809
				266,113	208,858

The average monthly	n	umber ofem	ployees during the year was as f	ollows:
					2021	2020
Full time staff					6	7
No employees received		emoluments	in excess of$60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fundI	funds 6	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				274,950		274,950
Investment income				226		226
Total				275,176		275,176
EXPENDITURE ON
Raising funds				3,556		3,556
Charitable activities
General charity activities
				209,458		209,458
Total				213,014		213,014
NET INCOME				62, 162		62,162
RECONCILIATION		OF FUNDS
Total funds brought	forward			24,574		24,574
TOTAL FUNDS CARRIED FORWARD				86,736		86,736

10.	TANGIBLE FIXEDASSE	TS
			Fixtures
		Plant and		and	Motor	Computer
		machinery	fittings		vehicles	equipment	Totals
						E
	COST
	At 1 July 2020 Additions	20,605 »,650		3,506 4,834	32,819	1,905 954	58,835 17,438
	At 30June 2021	32,255		8,340	32,819	2,859	76,273
	DEPRECIATION
	At I July 2020	20,461		2,096	32,234	1,905	56,696
	Charge for year	4,028		1,561	146	318	6,053
	At 30June 2021	24,489		3,657	32,380	2,223	62,749
	NKT BOOK VALUE
	At 30June 2021	7,766		4,683	439	636	13,524
	At 30June 2020			1,410	585		2,139
	All fixed assets are used for direct charitable		purposes.
11.	STOCKS
						2021	2020
	Stocks					239	825
12.	DEBTORS:AMOUNTS FALLING DUE		WITHIN	ONE YEAR
						2021	2020
	Other debtors						478

								2021	2020
Trade creditors									596
Taxation and social security Other creditors								3,118 3,315	2,638 3,047
								6,433	6,281
MOVEMENT			IN FUNDS
								Net
								movetnent	At
							At 1.7.20	in funds	30.6.21
Unrestricted		funds
General	fund						86,736	52,020	138,756
TOTAL	FUNDS						86,736	52,020	138,756
Net movement			in funds, included			in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted		funds
General	fund						324,346	(272,326)	52,020
TOTAL	FUNDS						324,346	(272,326)	52,020
Comparatives			for movement		in	funds
								Net
								movement	At
							At 1.7.19	in funds	30.6.20
								f
Unrestricted		funds
General	fund						24,574	62,162	86,736
TOTAL	FUNDS						24,574	62,162	86,736
Comparative		net movement		in	funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted		funds
General	fund						275,176	(213,014)	62,162
TOTAL	FUNDS						275,176	(213,014)	62,162

A current yea as follows:	r 12months and prior year 12	months combined net movement in	funds, included i	n the above
		Incoming	Resources	Movement
		resources	expended	in funds
				K
Unrestricted	funds
Geneml fund		599,522	(485,340)	114,182
TOTAL FUNDS		599,522	(485,340)	114,182

	Essex Horse	&Pon	Protection Societ
	Detailed St	nt of	Financial Activities
	for the Year Ende		une 2021
				2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations &fund raising Gilt aid				119,176 1,422	107,147 1,930
Bequests &legacies Grants &subsidies				184,899 8,644	155,000 10,873
Council Grant				10,000
				324,141	274,950
Investment income
Deposit account interest				205	226
Total incoming resources				324,346	275,176
EXPENDITURE
Other tradiag activities Purchases				9	2
Fundraising expenses				5,504	3,554
				5,513	3,556
Charitable activities
Wages Pensions				105,227 1,535	103,487 1,173
Other operating leases Insurance				488 6,512	6,047
Computer expenses Telephone				848 1,211	396 435
Postage and stationery Vets fees, medicines &farrier				7,670 42,767	5,894 35,714
Stabling &food Premises costs				19,418 16,733	20,807 16,928
Repairs				10,400	3,717
Motor expenses &travel				3,153	2,776
Legal &professional Finance charges				3,282 1,225	1,215
Equipment hire Subscriptions & licences Training				4, 145 362	6,133 s4e 257
Clothing				776
Fencing &groundwork				34,308	2,524
Plant and machinery Fixtures and fittings				4,028 l,sel	144 470
Motor vehicles				146	195
Coinputer equipment				318
				266,113	208,858