| Page | |
|---|---|
| Report ofthe Trustees | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | |
| Detailed Statement ofFinancial Activities | 16 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f, | f, | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
245,545 | 1,499 | 247,044 | 129,078 | |
| Other trading activities | 85,678 | $5,678 | 69,120 | ||
| Investment income |
6 | 6 | 88 | ||
| Total | 331/29 | 1,499 | 332,72$ | 198,286 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| General charitable activities | 275,636 | 5,011 | 280,647 | 281,648 | |
| Other | 2 182 | 2 182 | 5 149 | ||
| 277,81$ | 5,011 | 282,829 | 286,797 | ||
| NKT INCOME/(EXPENDITURE) | 53,411 | (3,512) | 49,899 | (88,511) | |
| Other recognised gains/(losses) |
|||||
| Gains on revaluation offixed assets |
~14 51 | 14 51 | 3 102 | ||
| Net movement in funds |
67,662 | (3+12) | (85,409) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 504,931 | 10,619 | 515,550 | 600,959 | |
| TOTAL FUNDS CARRIED FORWARD | 572593 | 7187 | 579788 | 515550 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | f | ||
| FIXEDASSETS | |||
| Tangible assets Investments |
160+29 176631 |
175,908 162,300 |
|
| 337,1ti0 | 338,288 | ||
| CURRENT ASSETS | |||
| Cash at bank | 184,591 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(7/50) | (7,329) | |
| NET CURRENT ASSETS | 242 540 | ~177 62 | |
| TOTAL ASSETSLESSCURRENT LIASILITIES | 579,700 | 515,550 | |
| NET ASSETS | 579700 | 515,550 | |
| FUNDS Unrestricted funds Restricted funds |
10 | 572+93 7107 |
504,931 10,619 |
| TOTALFUNDS | 579700 | 515,550 |
| 2021 | 2020 | ||
|---|---|---|---|
| Fundraising | events | 72,$63 | 55,805 |
| Adoptions | ~12 $15 | 13,315 | |
| ~$5 67$ | ~69 120 | ||
| INVESTMKNT INCOME | |||
| 2021 | 2020 | ||
| Deposit account interest | 6 | 88 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 114,578 | 14,500 | 129,078 | |
| Other trading activities | 69,120 | 69,120 | |||
| Investment | income | 88 | 88 | ||
| Total | 183,786 | 14,500 | 198,286 | ||
| EXPENDITURE | ON | ||||
| Charitable | activities | ||||
| General charitable | activities | 281,648 | 281,648 | ||
| Other | 5 149 | 5 149 | |||
| Total | 286,797 | 286,797 | |||
| NET INCOME/(EXPENDITURE) | (103,011) | 14,500 | (88,511) | ||
| Transfers | between | funds | 4 789 | ~478G) |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued | |
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| E | |||
| Other recognised gains/(losses) Gains on revaluation offixed assets |
3 102 | 3,102 | |
| Net movement in funds |
(95,129) | 9,720 | (85,409) |
| RECONCILIATION OFFUNDS | |||
| Total funds brought forward | 600,060 | 899 | 600,959 |
| TOTAL FUNDS CARRIED FORWARD | 504 931 | 10619 | 515550 |
| TANGIBLE FIXEDASSETS | |||
| Furniture | |||
| and | |||
| Buildings | equipment | Totals | |
| f, | |||
| COST | |||
| At 1 January 2021 and 31 December 2021 | ~303 68 | 37212 | 340 580 |
| DEPRECIATION | |||
| At 1 January 2021 Charge for year |
1279874 14974 |
36,798 405 |
164,672 ~15 79 |
| At 31December 2021 | 142848 | ~37 03 | 180051 |
| NET BOOK VALUE | |||
| At31December 2021 | 160520 | 160529 | |
| At 31December 2020 | 175494 | 414 | 175908 |
| 2021 f |
2020 | |||||
|---|---|---|---|---|---|---|
| Trade creditors | 1,923 | 2,712 | ||||
| Taxation and social security Other creditors |
2,101 ~326 |
1,976 2,641 |
||||
| 7,329 | ||||||
| ANALYSIS OFNET | ASSETSBETWEEN FUNDS | |||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Fixed assets | 160,529 | 160,529 | 175,908 | |||
| Investments | 176,631 | 176,631 | 162,380 | |||
| Current assets Current liabilities |
242,783 ~750) |
7,107 | 249,890 ~750) |
184,591 ~7,329) |
||
| 572 593 | 7 | 107 | 579700 | 515550 | ||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At 1.1.21 | in funds | 31,12.21 | ||||
| E | ||||||
| Unrestricted funds |
||||||
| General fund | 442,563 | 53,411 | 495,974 | |||
| Investment revaluation |
reserve | ~62 | 60 | 14251 | 76619 | |
| 504,931 | 67,662 | 572+93 | ||||
| Restricted funds | ||||||
| Landscaping fund |
297 | (259) | 38 | |||
| Castration fund |
3,822 | (1,922) | 1,900 | |||
| Wall and track system | 6,500 | (1,450) | 5,050 | |||
| Vet fees | 119 | 119 | ||||
| 10 | 619 | ~312) | 7107 | |||
| TOTALFUNDS | 515 | 550 | 64 150 | 579700 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||
| f. | |||||||
| Unrestricted funds |
|||||||
| General fund | 331,229 | (277818) | 53,411 | ||||
| Investment revaluation |
reserve | 14251 | 14251 | ||||
| 331,229 | (277,818) | 14,251 | 67,662 | ||||
| Restricted funds | |||||||
| Landscaping fund |
(259) | (259) | |||||
| Castration fund |
(I) | (1,921) | (1,922) | ||||
| Wall and track system Vet fees |
1500 | (1,450) ~28)) |
(19450) 119 |
||||
| 1499 | ~5011) | ~3512) | |||||
| TOTAL FUNDS | 332228 | ~282 829) | 14251 | 64 150 | |||
| Comparatives for |
movement | in funds | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.20 | in funds | funds | 31.12.20 | ||||
| E | |||||||
| Unrestricted funds |
|||||||
| General fund | 540,794 | (103,01I) | 4,780 | 442,563 | |||
| Investment revaluation |
reserve | 59266 | 3 102 | 62 368 | |||
| 600,060 | (99,909) | 4,780 | 504,931 | ||||
| Restricted funds | |||||||
| Landscaping fund |
297 | 297 | |||||
| Donkey quarantine | area | 602 | (602) | ||||
| Castration fund |
8,000 | (4,178) | 3,822 | ||||
| WaH and track system | 6 500 | 6,500 | |||||
| 899 | 14500 | 4 780 | 10,619 | ||||
| TOTAL FUNDS | 600 959 | ~85409) | 515550 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| E | |||||
| Unrestricted funds |
|||||
| General fund | 183,786 | (286,797) | (103,011) | ||
| Investment revaluation |
reserve | 3,102 | 3,102 | ||
| 183,786 | (286,797) | 3,102 | (99,909) | ||
| Restricted funds | |||||
| Castration fund |
8,000 | 8,000 | |||
| Wall and track system | 6500 | 6500 | |||
| 14 500 | 14500 | ||||
| TOTAL FUNDS | 198286 | ~286797) | 3 102 | ~85 409) |
| Acurrent year 12m | onth | s and prior year 12 |
months combined position | is as follows: | ||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.20 | in funds | funds | 31,12.21 | |||
| Unrestricted funds |
||||||
| General fund | 540,794 | (49,600) | 4,780 | 495,974 | ||
| Investment revaluation |
reserve | 59266 | 17353 | 76619 | ||
| (32,247) | 4,780 | 572,593 | ||||
| Restricted funds | ||||||
| Landscaping fund Donkey quarantine Castration fund |
area | 297 602 |
(259) 6,078 |
(602) (4,178) |
1,900 | |
| Wall and track system Vet fees |
5,050 119 |
5,050 119 |
||||
| 899 | 10988 | ~4780) | 7 107 | |||
| TOTAL FUNDS | 600959 | ~21259) | 579700 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted funds |
||||||
| General fund | 515,015 | (564,615) | (49,600) | |||
| Investment | revaluation | reserve | 17353 | 17,353 | ||
| 515,015 | (564,615) | 17,353 | (32,247) | |||
| Restricted | funds | |||||
| Landscaping fund |
(259) | (259) | ||||
| Castration | fund | 7,999 | (1,921) | 6,078 | ||
| Wall and Vet fees |
track system | 6,500 1500 |
(1,450) ~)38)) |
5,050 119 |
||
| 15999 | ~5011 | 10,988 | ||||
| TOTAL FUNDS | 5310)4 | ~569626) | 17,353 | ~2),259) |
| 2021 | 2020 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donations |
100,531 | 112,493 |
| Gift aid | 4,811 | 6,585 |
| Legacies and bequests Grants |
134,929 6773 |
10000 |
| 247,044 | 129,078 | |
| Other trading activities Fundraising events Adoptions |
72,863 12815 |
55,805 13315 |
| 85,678 | 69,120 | |
| Investment income |
||
| Deposit account interest | 88 | |
| Total incoming resources | 332,728 | 198/86 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | 164,917 | 172,065 |
| Rates, water and refuse | 4P27 | 3,209 |
| Insurance | 5,715 | 4,465 |
| Telephone and internet |
935 | 874 |
| Postage, stationery and advertising |
3,969 | 2,288 |
| Fundraising expenses |
5,750 | 2,445 |
| Sundry expenses | 475 | 660 |
| Fodder and bedding | 17,749 | 21,155 |
| Veterinary and therapy fees |
37,224 | 28,346 |
| Famer fees | 3,535 | 3,390 |
| Rent offield and pasture mtniagement | 480 | 980 |
| Workwear | 64 | 637 |
| Horse passport and Ireezemarks | 458 | 493 |
| Horse box expenses | 2,588 | 1,654 |
| Travel and transport expenses |
2,972 | 3,012 |
| Repairs and maintenance | 7,225 | 8,843 |
| Electricity | 2,119 | 2,792 |
| Carried forward | 260,502 | 257,308 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Charitable activities |
||||
| Brought forward | 260,502 | 257,308 | ||
| Lottery licence | 20 | 20 | ||
| Website hosting | 65 | 332 | ||
| Health and safety expenses | 911 | 1,226 | ||
| Livery and training costs | 3,770 | 6,205 | ||
| Depreciation ofbuildings | 14,974 | 14,648 | ||
| Depreciation offurniture | and equipment | 405 | 1,909 | |
| 280,647 | 281,648 | |||
| Support costs | ||||
| Management | ||||
| Legal and professional | fees | 2,084 | 5,066 | |
| Finance | ||||
| Bank charges | 98 | 83 | ||
| Total resources expended | 282 | 829 | 286,797 | |
| Net income/(expenditure) | 49 | 899 | ~88 Sl l) |