## |||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||I|to|2| |Independent
Examiner's||Report|||| |Statement ofFinancial||Activities|||| |Balance Sheet|||||| |Cash Flow Statement|||||| |Notes to the Cash Flow||Statement|||| |Notes to the Financial|Statements||8|to|14| |Detailed Statement of|Financial Activities||15|to|16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||for|the Ye|d 3 June 2|0||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||Unrestricted|Restricted|Total|Total| ||||||fund|funds|funds|funds| |||||Notes||||| |INCOME|AND ENDOWMENTS||FROM|||||| |Donations|and legacies||||517,657||517,657|324,141| |Investment|income||||163||163|205| |Total|||||517,820||517,820|324,346| |EXPENDITURE ON||||||||| |Raising funds||||4|10,835||10,835|5,513| |Charitable|activities|||||||| |General charity activities||||||||| ||||||259,063||259,063|266,813| |Total|||||269,898||269,898|272,326| |NET INCOME|||||247,922||247,922|52,020| |RECONCILIATION||OF FUNDS||||||| |Total funds|brought forward||||138,756||138,756|86,736| |TOTAL FUNDS CARRIED FORWARD|||||386,678||386,678|138,756| ## |||30|Jtttt~22|||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||Unrestricted|Restricted|Total|Total| |||Notes|fundI|funds|funds|funds| |FIXEDASSETS||||||| |Tangible assets||12|11,651||11,651|13,524| |CURRENT ASSETS||||||| |Stocks||13|2,802||2,802|239| |Prepayrnents
and accrued income
Cash at bank|||6,907
367,532||6,907
367,532|6,458
124,968| ||||377,241||377,241|131,665| |CREDITORS||||||| |Amounts
falling due within|one year|14|(2,214)||(2,214)|(6,433)| |NKT CURRENT ASSETS|||375,027||375,027|125,232| |TOTAL ASSETSLESS CURRENT||||||| |LIABILITIES|||386,678||386,678|138,756| |NET ASSETS|||386,678||386,678|138,756| |FUNDS||15||||| |Unrestricted
funds|||||386,678|138,756| |TOTAL FUNDS|||||386,678|138,756| |||Ess|ex Hor|se dt Pon|Pr|tion|Susie|| |---|---|---|---|---|---|---|---|---| |||||c~hFI|st|1||| ||||for th|r Ended 30June|||2022|| ||||||||2022|202 1.| ||||Notes|||||| |Cash flows from operating
activities
Cash generated
from operations|||||||247,486|59,711| |Net cash provided
by operating
activities|||||||247,486|59,711| |Cash flows from investing
Purchase oftangible fixed
Interest received|activities
assets||||||(5,085)
163|(17,438)
205| |Net cash used in investing|activities||||||(4,922)|(17,233)| |Change
in cash and cash
the reporting
period|equivalents|in|||||242,564|42,478| |Cash and cash equivalents
beginning
ofthe reporting|at the
period||||||124,968|82,490| |Cash and cash equivalents
the reporting
period|at the end|of|||||367,532|124,968| ## |||Notes to the Cash Flow Statement
for the Year Ended 30 June 2022|Notes to the Cash Flow Statement
for the Year Ended 30 June 2022||| |---|---|---|---|---|---| |RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES|| |||||2022|2021| |||||8|| |Net income for the
Activities)|reporting||period (as per the Statement ofFinancial|247,922|52,020| |Adjustments
for:
Depreciation
charges
Interest received||||6,958
(163)|6,053
(205)| |(Increase)/decrease
(Increase)/decrease
(Decrease)/increase|in
in
in|stocks
debtors
creditors||(2,563)
(449)
(4,219)|586
1,105
152| |Net cash provided|by|operations||247,486|59,711| ## |ANALYSIS OF CHANGES IN NET|FUNDS||| |---|---|---|---| ||At 1.7.21|Cash flow|At 30.6.22| |Net cash
Cash at bank|124,968|242,564|367,532| ||124,968|242,564|367,532| |Total|124,968|242,564|367,532| ## ## ## ## ## ## ## ## ## ## ## ## |2.|DONATIONS
AND LEGACIES|||| |---|---|---|---|---| ||||2022|2021| ||Donations & fund raising
Gift aid||91,253
3,582|119,176
1,422| ||Bequests &legacies
Grants &subsidies||413,836
8,986|184,899
8,644| ||Council Grant|||10,000| ||||517,657|324,141| |3.|INVESTMENT INCOME|||| ||||2022|2021| ||Deposit account interest||163|205| |4.|RAISING FUNDS|||| ||Other trading activities||2022|2021| ||Purchases||10,835|5,513| |5.|CHARITABLE ACTIVITIES COSTS|||| |||Direct|Support|| |||Costs (see|costs (see|| |||note 6)|note 7)|Totals| |||8||| ||General charity activities|||| |||258,343|720|259,063| |6.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||| ||||2022|2021| ||Staffcosts||107,548|106,762| ||Other operating
leases
insurance||6,709|488
6,512| ||Computer
expenses
Telephone
Postage and stationery
Vets fees, medicines &farrier
Stabling &food
Premises costs||1,104
1,312
7,121
53,814
23,937
12,565|848
1,211
7,670
42,767
19,418
16,733| ||Repairs
Motor expenses &travel
Legal &professional
Finance charges
Equipment
hire
Subscriptions
&licences||6,923
3,368
4,446
919
5,880
344|10,400
3,153
3,282
1,225
4,145
362| ||Training||823|| ||Carried forward||236,813|224,976| ## ## ## ## |DIRECT COSTS OF CHARITABLE ACTIVITIES|-continued|| |---|---|---| ||2022|2021| |Brought forward
Clothing
Fencing &groundwork
Depreciation|236,813
172
14,400
6,958|224,976
776
34,308
6,053| ||258,343|266,113| |SUPPORT COSTS||| |||Governance| |||costs| |General charity activities||| |||720| ## ## |STAFFCOSTS|STAFFCOSTS||||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||8|g| |Wages and salaries
Other pension costs||||||105,759
1,789|105,227
1,535| |||||||107,548|106,762| |The average monthly||number ofemployees||during|the year was as follows:||| |||||||2022|2021| |Full time staff||||||6|6| |No employees|received emoluments||in excess off60,000.||||| ## ## |Notes to the Financial Statements -continued
for the Year Ended 30June 2022|Notes to the Financial Statements -continued
for the Year Ended 30June 2022|Notes to the Financial Statements -continued
for the Year Ended 30June 2022||| |---|---|---|---|---| |COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||| |||Unrestricted|Restricted|Total| |||fund|funds|fundsf| |INCOME AND ENDOWMENTS FROM||||| |Donations
and legacies||324,141||324,141| |Investment
income||205||205| |Total||324,346||324,346| |EXPENDITURE ON||||| |Raising funds||5,513||5,513| |Charitable
activities||||| |General charity activities||||| |||266,813||266,813| |Total||272,326||272,326| |NET INCOME||52,020||52,020| |RECONCILIATION|OF FUNDS|||| |Total funds brought
forward||86,736||86,736| |TOTAL FUNDS CARRIED FORWARD||138,756||138,756| ## ## ## |TANGIBLE FIXEDASSETS||||||| |---|---|---|---|---|---|---| |||Fixtures||||| ||Plant and|arid|Motor||Computer|| ||machinery|fittings|vehicles||equipment|Totals
I| |COST||||||| |At
1 July 2021
Additions|32,255
2,449|8,340
2,636|32,819||2,859|76,273
5,085| |At 30June 2022|34,704|10,976|32,819||2,859|81,358| |DEPRECIATION||||||| |At 1 July 2021
Charge for year|24,489
4,700|3,657
1,830|32,380
110||2,223
318|62,749
6,958| |At 30June 2022|29,189|5,487|32,490||2,541|69,707| |NKT BOOK VALUE||||||| |At 30June 2022|5,515|5,489||329||11,651| |At 30 June 2021|7,766|4,683||439|636|13,524| |All fixed assets are used for direct charitable||purposes.||||| |STOCKS||||||| ||||||2022|2021| |Stocks|||||2,802|239| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||| ||||||2022|2021| |Taxation and social security
Other creditors|||||1,155
1,059|3,118
3,315| ||||||2,214|6,433| |MOVEMENT IN FUNDS||||||| ||||||Net|| ||||||movement|At| ||||At|1.7.21|in funds|30.6.22| |Unrestricted
funds||||||| |General fund|||138,756||247,922|386,678| |TOTAL FUNDS|||138,756||247,922|386,678| ## ## ## ## ## |Net move|ment|in funds, i|nc|lud|ed
in the above|are as follows:|||| |---|---|---|---|---|---|---|---|---|---| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| |||||||||g|g| |Unrestricted||funds|||||||| |General|fund||||||517,820|(269,898)|247,922| |TOTAL|FUNDS||||||517,820|(269,898)|247,922| |Comparatives||for movement|||in funds||||| |||||||||Net|| |||||||||movement|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| |Comparative||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| |A current|year 12months||and||prior year 12months combined||position is as follows:||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.7.20|in funds|30.6.22| |Unrestricted||funds|||||||| |General|fund||||||86,736|299,942|386,678| |TOTALFUNDS|||||||86,736|299,942|386,678| ## ## |A current yea
as follows. '|r 12 months
and prior year 12|months
combined
net movement
in|funds, included
|in the above| |---|---|---|---|---| |||incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||842,166|(542,224)|299,942| |TOTAL FUNDS||842,166|(542,224)|299,942| ## ## |
he Year Ended|30 June|| |---|---|---| ||2022|2021| |INCOME AND ENDOWMENTS||| |Donations
and legacies
Donations &fund raising
Gift aid
Bequests &.legacies
Grants &subsidies
Council Grant|91,253
3,582
413,836
8,986|119,176
1,422
184,899
8,644
10,000| ||517,657|324,141| |Investment
income||| |Deposit account interest|163|205| |Total incoming
resources|517,820|324,346| |EXPENDITURE||| |Other trading activities
Purchases
Fundraising
expenses|10,835|9
5,504| ||10,835|5,513| |Charitable
activities||| |Wages
Pensions|105,759
1,789|105,227
1,535| |Other operating
leases
Insurance|6,709|488
6,512| |Computer
expenses
Telephone
Postage and stationery
Vets fees, medicines & farrier
Stabling &food
Premises costs|1,104
1,312
7,121
53,814
23,937
12,565|848
1,211
7,670
42,767
19,418
16,733| |Repairs
Motor expenses &travel
Legal &professional
Finance charges
Equipment
hire
Subscriptions
&licences
Training
Clothing
Fencing &:groundwork
Plant and machinery
Fixtures and fittings
Motor vehicles
Computer
equipment|6,923
3,368
4,446
919
5,880
344
823
172
14,400
4,700
1,830
110
318|10,400
3,153
3,282
1,225
4, 145
362
776
34,308
4,028
1,561
146
318| ||258,343|266,113| ## ||Detailed
ment
f
f r the Yea|Financi
IActivities
30
une 2022|| |---|---|---|---| |||2022|2021| |Support costs|||| |Governance|costs||| |Accountancy|and legal fees|720|700| |Total resources|expended|269,898|272,326| |Net income||247,922|52,020|