OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 7 to 8
Notes to the Financial Statements 9 to 14
Detailed Statement ofFinancial Activities 15 to 16

31.12.20 31.12.19
Unrestricted Youth Futurity Total Total
fund Fund Fund filllds funds
Notes
INCOME AND
ENDOWMENTS FROM
Donations
and legacies
11,580 11,580 16,281
Charitable
activities
Registration
fees
9,860 9,860 8,743
Other trading activities 7,625 300 7,925 49,777
Investment
income
6
Total 29,065 300 29,365 74,807
EXPENDITURE ON
Raising funds 6 4,846 35 4,881 39,091
Charitable
activities
Registration
fees
10,810 10,810 16,084
Other 9,871 9,871 16,014
Total 25,527 "5 25,562 71,189
NKT INCOME 3,538 265 3,803 3,618
RECONCILIATION OF
FUNDS
Total funds brought forward 23,577 7,387 2449 33,213 29,595
TOTAL FUNDS CARRIED
FORWARD 27,115 7,387 2,514 37,016 33,213

Balance Sheet
31December 2020
31.12.20 31.12.19
Unrestricted Youth Futurity Total Total
fund Fund Fund funds funds
Notes f.
FIXEDASSETS
Tangible assets 10 263 263 255
CURRENT ASSETS
Stocks
Debtors
Prepayments
and accrued
11
12
6,589
1,365
6,589
1,365
6,589
883
income
Cash at bank 20,433 7,387 2,514 30 334 26,686
28,387 7,387 2,514 38,288 34,158
CREDITORS
Amounts
falling due within
one
year (1,535) (1,535) (1,200)
NET CURRENT ASSETS 26,852 7,387 2,514 36,753 32,958
TOTAL ASSETSLESS
CURRENT LIABILITIES 27,115 7,387 2,514 37,016 33,213
NET ASSETS 27,115 7,387 2,514 37,016 33413
FUNDS 14
Unrestricted
funds
Restricted funds
27,115
9,901
23,577
9,636
TOTAL FUNDS 37,016 33,213

Notes to the Financial Statements Notes to the Financial Statements - continued
for the Year Ended 31December 2020
DONATIONS AND LEGACIES
31.12.20 31.12.19
Gift aid 764
Subscriptions 11,580 15,517
11,580 16,281
3. OTHER TRADING ACTIVITIES
31.12.20 31.12.19
f,
Merchandise 288 303
American
QHA
6,197 18,749
Events 5 29,066
Youth fund 21
Futurity
fund
300 300
Other miscellaneous income 1,135 1,338
7,925 49,777
4. INVESTMENT INCOME
31.12.20 31.12.19
Deposit account interest 6
5. INCOME FROM CHARITABLE ACTIVITIES
31.12.20 31.12.19
Activity
Registration fees Registration fees 9,860 8,743
RAISING FUNDS
Raising donations and legacies
31.12.20 31.12.19
Merchandise 226 228
Subscriptions paid 585 562
Journal 1,982 2,678
Events 277 34,043
Events
—2019
652
Youth fund 108
Futurity
fund
35 1,191
Advertising and publicity 1,124 281
4,881 39,091

Governance
Management Finance Other costs Totals
Other resources expended 18,358 229 342 1,752 20,681
&Registration fees
8. NET INCOME

Trustees'
expenses
31.12.20 31.12.19
Trustees' expenses 234 485
TANGIBLE FIXEDASSETS
Computer
equipment
f,
COST
At
1 January 2020
2,354
Additions 350
2,704
DEPRECIATION
At 1 January 2020 2,099
Charge for year 342
At 31December 2020 2,441
NET BOOK VALUE
At 31December 2020 263
At 31December 2019 255

UK Limited
Notes to the Financial Statement - continued
for the Year Ended 31December 2020
11. STOCKS
31.12.20 31.12.19
Stocks 6,589 6,589
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.20 31.12.19
Trade debtors 278 359
Prepaymenls and accrued income 1,087 524
1,365 883
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.20 31.12.19
Accrued expenses 1,535 1400
14. MOVEMENT IN FUNDS
Net
movement At
At 1.1.20 in funds 31.12.20
Unrestricted funds
General fund 23,577 3,538 27,115
Restricted
funds
Youth Fund 7,387 7,387
Futurity
Fund
2,249 265 2,514
9,636 265 9,901
TOTAL FUNDS 33213 3,803 37,016
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 29,065 (25,527) 3,538
Restricted funds
Youth Fund
Futurity
Fund
300 ~35) 265
300 ~35) 265
TOTAL FUNDS 29,365 (25,562) 3 803

Net Transfers
movement between At
At 1.1.19 in 1'unds funds 31.12.19
Unrestricted funds
General fund 17,516 6,061 23,577
Restricted
funds
Youth Fund
Futurity
Fund
8,939
~3140
(1,552)
(891)
7,387
~249
12,079 ~2,443) 9 636
TOTAL FUNDS ~29 595 3,618 33,213
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 74,487 (68,426) 6,061
Restricted
funds
Youth Fund
Futurity
Fund
20
300
(1,572)
(1,191)
(1,552)
(891)
320 (2,763) ~2,443)
TOTAL FUNDS 74,807 ~71,189) 3,618
Net Transfers
movement between At
At 1.1.19 in funds funds 31.12.20
Unrestricted funds
General fund 17,516 9,599 27,115
Restricted
funds
Youth Fund
Futurity
Fund
8,939
3,140
(1,552)
~626)
7,387
2,514
12,079 (2,178) 9,901
TOTAL FUNDS 29,595 7,421 37,016

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 103,552 (93,953) 9,599
Restricted
funds
Youth Fund
Futurity
Fund
20
600
(1,572)
~1226)
(1,552)
~626
620 (2,798) (2,178)
TOTAL FUNDS 104,172 (96,751) 7,421

Detailed Statement ofFin
for the Year Ended 31
ancial Activities
December 2020
31.1220 31.12.19
INCOME AND ENDOWMENTS
Donations
and
legacies
Gift aid 764
Subscriptions 11,580 15,517
11,580 16/81
Other trading activities
Merchandise 288 303
American
QHA
Events
Youth fund
6,197
5
18,749
29,066
21
Futurity
fund
300 300
Other miscellaneous income 1,135 1,338
7,925 49,777
Investment
income
Deposit account interest
Charitable
activities
Registration
fees
9,860 8,743
Total incoming resources 29,365 74,807
Raising donations and legacies
Merchandise 226 228
Subscriptions
paid
585 562
Iournal
Events
Events —2019
1,982
277
652
2,678
34,043
Youth fund 108
Futurity
fund
Advertising
and
publicity 35
1,124
1,191
281
4,881 39,091
Support costs
Management
Administrators
expenses
Office costs
Printing
and stationery
Postage
7,986
2,922
2,439
511
12,150
2,640
4,276
772
Insurance
Telephone
2,276
138
2,988
158
Computer
expenses
Carried forward
591
16,863
1,696
24,680

The American
uarter Horse Association
UK Limited
Detailed Statement ofFinancial Activities
for the Year Ended 31December 2020
31.12.20 31.12.19
Management
Brought forward
Professional
charges
16,863
1,495
24,680
1 664
18,358 26,344
Finance
Bank charges 229 367
Other
Computer
equipment
depreciation 342 588
Governance costs
Trustees'expenses
Accountancy
and legal fees
Council travel and expenses
234
789
729
485
1,151
3,163
1,752 4,799
Total resources expended 25,562 71,189
Net income 3,803 3,618