||Page|
|---|---|
|Report ofthe Trustees||
|Independent
Examiner's Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements||
|Detailed Statement ofFinancial Activities|16|
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|||||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|
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|||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|
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|||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|
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||||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)||
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|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|
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||||||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|
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|||||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|
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|||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|
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||||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)|
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||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|
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|||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)|