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|||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|
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|||fo|r the Year Ende|e em|02|||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
||||Uniestricted|Youth|Futurity|Total|Total|
||||fund|Fund|Fund|funds|funds|
|||Notes||8||f|f|
|INCOME AND||||||||
|ENDOWMENTS FROM||||||||
|Donations
snd legacies|||15,911|||15,911|20,511|
|Charitable
activities||||||||
|Registration
fees|||8,755|||8,755|8,011|
|Other trading activities|||35,698|||38,236|34,179|
|Investment
income|||101|||101|1|
|Total|||60,465|||63,003|62,702|
|EXPENDITURE ON||||||||
|Raising funds||6|34,138||1,409||32,271|
|Charitable
activities||||||||
|Registration
fees|||11,227|||11,227|10,418|
|Other|||~10 947|||~10 947|11/11|
|Total|||56,312||1,409|57,721|53it00|
|NET INCOME|||4,153||1,129||8,802|
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Total funds brought|forivard||34,998|7,387|3,433|45,818|37,016|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||39,151|7,387|~4562|~51 100|~45 818|
##
||||||31.12.22|31,12.21|
|---|---|---|---|---|---|---|
|||Unrestricted|Youth|Futurity|Total|Total|
|||fund|Fund|Fund|fllllds|funds|
||Notes|I|||6||
|FIXEDASSETS|||||||
|Tangible assets|10|313|||313|175|
|CURRENT ASSETS|||||||
|Stocks|11|6,000|||6,000|6,589|
|Debtors|12|1,438|||1,438|1,208|
|Prepayments
and accrued|||||||
|nlcolne|||||||
|Cash at bank||~39 394|~7387|~4562|51,343|~42 816|
|||||4,562|58,781|50,613|
|CREDITORS|||||||
|Amounts
faKing due within one|||||||
|year|13|(7,994)|||(7,994)|(4,970)|
|NET CURRENT ASSETS||38,838|||50787|45 643|
|TOTAL ASSETSLESS|||||||
|CURRENT IIABILITIES||39,151|7,387|4,562|51,100|45,818|
|NKT ASSETS||39,151|~7387|~4562|~51 100|~45 818|
|FUNDS|14||||||
|Unrestricted
funds|||||39,151|34,998|
|Restricted funds|||||~11 949|10,820|
|TOTAL FUNDS|||||~51 100|45,818|
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|||||||UK Limited|||
|---|---|---|---|---|---|---|---|---|
||||||'||||
||||||Notes tot|n|||
||||||f rthe Year|Ended 31December 2022|||
|2.|DONATIONS||AND||LEGACIES||||
||||||||31.12.22|31.12.21|
||Donations||||||16|5,022|
||Subscriptions||||||15,895|~15 489|
||||||||~15 911|~20 511|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||31.12.22|31.12.21|
||Merchandise||||||2,318|733|
||Journal
Adverts||||||20||
||American
QHA||||||5,543|3,558|
||Events||||||27,270|27,260|
||Futurity
fund||||||2,538|2,250|
||Other miscellaneous||||income||547|378|
||||||||38236|~34 179|
|4.|INVESTMENT INCOME||||||||
||||||||31.12.22|31.12.21|
||Deposit account interest||||||101|1|
|5.|INCOME FROM|||CHARITABLE ACTIVITIES|||||
||||||||31.12.22|31.12.21|
||||||Activity||||
||Registration|fees|||Registration|fees|8,755|8,011|
||RAISING FUNDS||||||||
||Raising donations|||and legacies|||31.12.22|31.12.21|
||Merchandise||||||2,480|862|
||Subscriptions||paid||||489|5I2|
||Journal||||||2,534|2,507|
||Events||||||27,559|26,075|
||Futurity
fund||||||1,409|1,331|
||Advertising|and publicity|||||1,076|984|
||||||||35,547|32,271|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Computer|
||equipment|
|COST||
|At 1 January 2022|2,704|
|Additions|300|
|DEPRECIATION||
|At
1 January 2022|2,529|
|Charge
f'or year|162|
|At 31December 2022||
|NET BOOK VALUE||
|At 31December 2022|313|
|At 31Derember 2021||
|11.|STOCKS|||||||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
|||||||6||
||Stocks|||||6,0OO|6,589|
|12.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||31,12.22|31,12,21|
||||||||6|
||Trade debtors||||||178|
||Prepayments|and accrued income||||1,438|~1030|
|||||||1,438|1,208|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.12.22|31.12,21|
||Trade creditors|||||4,195|930|
||Accrued expenses and deferred income|||||3799|4 040|
|||||||~7994|4,970|
|14.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
|||||At|1.1.22|in funds|31.12.22|
||||||||I|
||Unrestricted|funds||||||
||General fund|||34,998||4,153|39,151|
||Restricted funds|||||||
||Youth Fund||||7,387||7,387|
||Futurity Fund||||3,433|1,129|4,562|
|||||10,820||1,129|11949|
||TOTAL FUNDS|||45,818||5,282|51 100|
||Net movement||in funds, included in the above are as follows:|||||
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
||Unrestricted||funds|||||
||General fund|||60,465||(56,312)|4,153|
||Restricted funds|||||||
||Youth Fund|||||||
||Futurity Fund||||2,538|~1,409|~1129|
||||||2538|~1409|~1129|
||TOTAL FUNDS|||||~2|~2|
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|Comparatives|for movement
in fu|nds||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.21|in funds|funds|31,12.21|
||||8||f,|
|Unrestricted|funds|||||
|General fund||27,115|7,883||34,998|
|Restricted funds||||||
|Youth Fund|||||7,387|
|Futurity Fund|||||3,433|
|||~9901|919||i0 820|
|TOTAL FUNDS||37,016|||~45 818|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||6|||
|Unrestricted|fund s||||
|General fund||60,452|(52,569)|7,883|
|Restricted funds|||||
|Youth Fund|||||
|Futurity Fund||2,250|~1„331)|919|
|||~2250|~1,331|919|
|TOTAL FUNDS||~62 702|~53900)|8,802|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12.22|
|||f.||||
|Unrestricted|funds|||||
|General ftmd|||12,039||39,151|
|Restricted funds||||||
|Youth Fund||7,387|||7,387|
|Futurity Fund||~2514|2 048||~4562|
|||~9901|2048||~11949|
|TOTAL FUNDS||~37 013|i4,087||51,100|
##
##
|||Inooming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||L|||
|Unrestricted|funds||||
|General fund||120,919|(108,880}|12,039|
|Restricted funds|||||
|Youth Fund|||||
|Futurity Fund||~4788|~2,740}|~2048|
|||4,788|(2,740}|2,048|
|TOTAL FUNDS||1~25707|(1~11 620|14,087|
##
##
||||The American
arter Horse A
UK Limited|ssodation|||
|---|---|---|---|---|---|---|
||||Detaged Statement ofFinancial|ActlvNes|||
||||tbr the Year Ended 31Decem|er 2022|||
||||||31.12.22|31.12.21|
|||||||f|
|INCOME AND|ENDOWMENTS||||||
|Donations
and legacies|||||||
|Donations|||||16|5,022|
|Subscdptions|||||~15 895|~15 489|
||||||15,911|20,511|
|Other trading artivities|||||||
|Merchandise|||||2,318|733|
|Journal Adverts|||||20||
|American
QHA|||||5,543|3,558|
|Events|||||27,270|27,260|
|Futurity
fund|||||2,538|2,250|
|Otltef tlllscellaneous||lncolne|||547|378|
|||||||34,179|
|Investment
income|||||||
|Deposit account|interest||||||
|Charitable
activities|||||||
|Registration
fees|||||8,755|~8011|
|Total iucoming|resources||||63,003|62„702|
|EXPENDITURE|||||||
|Raising donations||and legacies|||||
|Merchandise|||||2„480|862|
|Subscriptions
paid|||||489|511|
|Journal|||||2,534|2,508|
|Events|||||27,559|26,075|
|Futurity fund
Advertising
and publicity|||||1,409
~1076|1,331
984|
||||||35,547|32,271|
|Support costs|||||||
|Management|||||||
|Adminisnators|expenses||||8,241|8,380|
|Bookkeeping fees|||||2,615|3,049|
|Printing
and stationery|||||2,179|2,416|
|Postage|||||1,010|211|
|Insurance|||||2,456|2,579|
|Telephone|||||138|138|
|Computer
expenses|||||I 631|441|
|Carried fore srd|||||18,270|17,214|
##
|||||The American
uarter Horse Association
UKLimited|The American
uarter Horse Association
UKLimited|||
|---|---|---|---|---|---|---|---|
|||||Detailed Statement ofFinancial Activities||||
|||||f r|h Year Ended 31Decemb r 2 22|||
|||||||31.12.22|31.12.21|
|Managemeat||||||||
|Brought forward||||||18,270|17,214|
|Professional|charges|||||2,150|2,126|
|||||||20,420|19,340|
|Finance||||||||
|Bank charges||||||||
|Other||||||||
|Computer
equipment|||depreciation|||88||
|Plant and machinery|||depreciation|||74||
|Governance||costs||||||
|Accountancy||and legal fees||||903|1,547|
|Council travel and expenses||||||66|159|
||||||||1 706|
|Total resources||expended||||~57721|53 900|
|Net income||||||5282|8 802|