## 

## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>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|





## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

|||||Statement ofFinancial Activities|Statement ofFinancial Activities|||||
|---|---|---|---|---|---|---|---|---|---|
||||for|tbe Year Ended 31December 2021||||||
||||||||31.12.21||31.12.20|
|||||Unrestricted|Youth|Futurity|Total||Total|
|||||fund|Fund|Fund|funds||funds|
||||Notes||||||6|
|INCOME|AND|||||||||
|ENDOWMENTS FROM||||||||||
|Donations|and legacies|||20,511|||20,511||11,580|
|Charitable|activities|||||||||
|Registration|fees|||8,011|||8,011||9,860|
|Other trading activities||||31,929||2,250|34,179||7,925|
|Investment|income|||I|||I|||
|Total||||60,452||2,250|62,702|.|29,365|
|EXPENDITURE ON||||||||||
|Raising funds|||6|30,940||1,331|32,271||4,881|
|Charitable|activities|||||||||
|Registration|fees|||10,418|||10,418||10,810|
|Other||||11,211|||11,211||9,871|
|Total||||52,569||1,331|53,900||25,562|
|NET INCOME||||7,883||919|8,802||3,803|
|RECONCILIATION||OF||||||||
|FUNDS||||||||||
|Total funds brought||forward||27,115|7,387|2,514|37,016||33,213|
|TOTAL FUNDS CARRIED||||||||||
|FORWARD||||34,998|7,387|3,433|45,818||37,016|





## 

||||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|---|---|
||||31December 2021|||||
|||||||31.12.21|31.12.20|
||||Unrestricted|Youth|Futurity|Total|Total|
||||fund|Fund|Fund|fullds|funds|
|||Notes|6|||||
|FIXEDASSETS||||||||
|Tangible assets||10|175|||175|263|
|CURRENT|ASSETS|||||||
|Stocks||11|6,589|||6,589|6,589|
|Debtors||12|1,208|||1,208|1,365|
|Prepayments|and accrued|||||||
|income||||||||
|Cash at bank|||31,996|7,387|3,433|42,816|30,334|
||||39,793|7,387|3,433|50,613|38,288|
|CREDITORS||||||||
|Amounts<br>falling due within one||||||||
|year||13|(4,970)|||(4,970)|(1,535)|
|NET CURRENT ASSETS|||34,823|7,387|3,433|45,643|36,753|
|TOTAL ASSETSLESS||||||||
|CURRENT|LIABILITIES||34,998|7,387|3,433|45,818|37,016|
|NET ASSETS|||34,998|7,387|3,433|45,818|37,016|
|FUNDS||14||||||
|Unrestricted|funds|||||34,998|27,115|
|Restricted funds||||||10,820|9,901|
|TOTAL FU|NDS|||||45,818|37016|



## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|||for the Yea|for the Yea|r Ended 31December|2021||
|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||
||||||31.12.21|31.12.20|
||||||8|8|
||Donations||||5,022||
||Subscriptions||||15,489|11,580|
||||||20,511|11,580|
|3.|OTHER TRADING ACTIVITIES||||||
||||||31.12.21|31.12.20|
||Merchandise||||733|288|
||American<br>QHA||||3,558|6,197|
||Events||||27,260|5|
||Futurity<br>fund||||2,250|300|
||Other miscellaneous||income||378|1,135|
||||||34,179|7,925|
|4.|INVKSTMKNT|INCOME|||||
||||||31.12.21|31.12.20|
||Deposit account|interest|||I||
||INCOME FROM||CHARITABLE ACTIVITIES||||
||||||31.12.21|31.12.20|
||||Activity||6||
||Registration<br>fees||Registration|fees|8,011|9,860|
|6.|RAISING FUNDS||||||
||Raising donations||and legacies||||
||||||31.12.21|31.12.20|
||Merchandise||||862|226|
||Subscriptions<br>paid||||512|585|
||Journal||||2,507|1,982|
||Events||||26,075|277|
||Events —2019|||||652|
||Futurity<br>fund||||1,331|35|
||Advertising<br>and|publicity|||984|1,124|
||||||32,271|4,881|





## 

## 

|7.|SUPPORT C|OSTS||||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
||||Management|Finance|Other|costs|Totals|
||||||||6|
||Other resources expended||19,340|497|88|1,706|21,631|
||&Registration|fees||||||
|8.|NET INCOME|||||||
||Net income is stated after charging:|||||||
|||||||31.12.21|31.12.20|
|||||||f.||
||Depreciation|-owned assets||||88|342|



## 

||There were no trustees'|remuneration|or other benefits|for the year ended 31December 2021 nor for the year|for the year ended 31December 2021 nor for the year|
|---|---|---|---|---|---|
||ended 31 December 2020.|||||
||Trustees'<br>expenses|||||
|||||31.12.21|31.12.20|
||||||8|
||Trustees' expenses||||234|
|10.|TANGIBLE FIXEDASSETS|||||
||||||Computer|
||||||equipment|
||COST|||||
||At<br>1 January 2021||||2,704|
||Additions|||||
||||||2,704|
||DEPRECIATION|||||
||At<br>1 January 2021||||2,441|
||Charge for year||||88|
||At31December 2021||||2,529|
||NET BOOK VALUE|||||
||At 31December 2021||||175|
||At 31December 2020||||263|





## 

## 

|||||||fo|r the Year Ended 31December 202|1|||
|---|---|---|---|---|---|---|---|---|---|---|
|11.|STOCKS||||||||||
||||||||||31.12.21|31.12.20|
||||||||||6||
||Stocks||||||||6,589|6,589|
|12.|DEBTORSt|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||||31.12.21|31.12.20|
||Trade debtors||||||||178|278|
||Prepayments|and accrued|||income||||1,030|1,087|
||||||||||1,208|1,365|
|13.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||||31.12.21|31.12.20|
||Trade creditors||||||||930||
||Accrued expenses and deferred|||||income|||4040|1 535|
||||||||||4,970|1,535|
|14.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1.1.21|in funds|31.12.21|
|||||||||||f.|
||Unrestricted|funds|||||||||
||General fund||||||27,115||7,883|34,998|
||Restricted<br>funds||||||||||
||Youth Fund|||||||7,387||7,387|
||Futurity<br>Fund|||||||2,514|919|3,433|
|||||||||9,901|919|10,820|
||TOTALFUNDS||||||37,016||8,802|45,818|
||Net movement||in funds,|included|||in the above are as follows:||||
||||||||Incoming||Resources|Movement|
||||||||resources||expended|in funds|
||||||||||6||
||Unrestricted|funds|||||||||
||General fund||||||60,452||(52,569)|7,883|
||Restricted funds||||||||||
||Youth Fund||||||||||
||Futurity Fund|||||||2350|(1,331)|919|
|||||||||2,250|~1,331)|919|
||TOTAL FUNDS||||||522)2||~00|~2|





## 

## 

## 

## 

## 

|Compara|tiv|es|for movement<br>in fu|nds||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.20|in funds|funds|31.12.20|
||||||||6|
|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|||33,213|3,803||37,016|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended|in funds|
|Unrestricted||funds||||
|General|fund||29,065|(25,527)|3,538|
|Restricted<br>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 1.1.20|in funds|funds|31.12.21|
|||||6|||
|Unrestricted||funds|||||
|General|fund||23,577|11,421||34,998|
|Restricted funds|||||||
|Youth Fund|||7,387|||7,387|
|Futurity|Fund||2,249|1,184||3,433|
||||9,636|1,184||10,820|
|TOTAL|FUNDS||33,213|12,605||45,818|





## 

## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||89,516|(78,095)|11,421|
|Restricted funds|||||
|Youth Fund|||||
|Futurity<br>Fund||2,550|(1,366)|1,184|
|||2,550|(1,366)|1,184|
|TOTAL FUNDS||92,066|(79,461)|12,605|



## 



## 

|||||The American<br>uarter Horse Association<br>UK Limited|||
|---|---|---|---|---|---|---|
|||||Detailed Statement ofFinancial Activities|||
|||||for the Year Ended 31December 2021|||
||||||31.12.21|31.12.20|
|INCOME AND||ENDOWMENTS|||||
|Donations<br>and|legacies||||||
|Donations|||||5,022||
|Subscriptions|||||15,489|11,580|
||||||20,511|11,580|
|Other trading|activities||||||
|Merchandise|||||733|288|
|American<br>QHA|||||3,558|6,197|
|Events|||||27,260|5|
|Futurity<br>fund|||||2,250|300|
|Other miscellaneous|||income||378|1,135|
||||||34,179|7,925|
|Investment<br>income|||||||
|Deposit account||interest|||||
|Charitable<br>activities|||||||
|Registration<br>fees|||||8,011|9,860|
|Total incoming||resources|||62,702|29,365|
|EXPENDITURE|||||||
|Raising donations|||and legacies||||
|Merchandise|||||862|226|
|Subscriptions<br>paid|||||511|585|
|Journal|||||2,508|1,982|
|Events|||||26,075|277|
|Events —2019||||||652|
|Futurity<br>fund|||||1,331|35|
|Advertising<br>and||publicity|||984|1,124|
||||||32,271|4,881|
|Support costs|||||||
|Management|||||||
|Administrators||expenses|||8,380|7,986|
|Bookkeeping|fees||||3,049|2,922|
|Printing<br>and stationery|||||2,416|2,439|
|Postage|||||211|511|
|Insurance|||||2,579|2,276|
|Telephone|||||138|138|
|Computer<br>expenses|||||441|591|
|Carried forward|||||17,214|16,863|





## 

||||The American<br>uarter Horse Association<br>UK Limited|The American<br>uarter Horse Association<br>UK Limited|||
|---|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities||||
||||for the Year Ended 31December|ZOZ1|||
||||||31.12.21|31.12.20|
|Management|||||||
|Brought forward|||||17,214|16,863|
|Professional|charges||||2,126|1,495|
||||||19,340|18,358|
|Finance|||||||
|Bank charges|||||495|229|
|Other|||||||
|Computer<br>equipment||depreciation||||342|
|Governance|costs||||||
|Trustees' expenses||||||234|
|Accountancy|and legal fees||||1,547|789|
|Council travel and expenses|||||159|729|
||||||1,706|1,752|
|Total resources|expended||||53,900|25,562|
|Net income|||||8,802|3,803|