## ||||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| ## ## ## ## ## ## ## ## ## ## ## ## ||for|the
r|Ended 30June 2|021||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
snd legacies|||324,141||324,141|274,950| |Investment
income|||205||205|226| |Total|||324,346||324,346|275,176| |EXPENDITURE ON||||||| |Raising funds|||5,513||5,513|3,556| |Charitable
activities||||||| |General charity activities||||||| ||||266,813||266,813|209,458| |Total|||272,326||272,326|213,014| |NET INCOME|||52,020||52,020|62,162| |RECONCILIATION|OF FUNDS|||||| |Total funds brought fonvard|||86,736||86,736|24,574| |TOTAL FUNDS CARRIED FORWARD|||138,756||138,756|86,736| ## ## ||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
ยป,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| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.7.19|in funds|30.6.21| |||f.||| |Unrestricted|funds|||| |General fund||24,574|114,182|138,756| |TOTAL FUNDS||24,574|114,182|138,756| |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| ## |||2021|2020| |---|---|---|---| |Support costs|||| |Governance|costs||| |Accountancy|and legal fees|700|600| |Total resources|expended|272,326|213,014| |Net income||52,020|62,162|