| 2023 | 2023 | 2022 | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total funds | Totalfunds | ||
| Note | £ | £ | £ | |
| Income and endowments | ||||
| Charitableactivities | 5 | 8,131 | 8,131 | 15,651 |
| Investment income | 6 | 77,303 | 77,303 | 80,463 |
| Total income | 85,434 | 85,434 | 96,114 | |
| Expenditure | ||||
| Expenditureoncharitable activities | 7,8 | 86,973 | 86,973 | 84,459 |
| Total expenditure | 86,973 | 86,973 | 84,459 | |
| Netgains/(losses)oninvestments | 9 | 86,929 | 86,929 | (94,120) |
| Net income/(expenditure) and net movement in funds | 85,390 | 85,390 | (82,465) | |
| Reconciliation of funds | ||||
| Total funds brought forward | 2,605,184 | 2,605,184 | 2,687,649 | |
| Total funds carried forward | 2,690,574 | 2,690,574 | 2,605,184 |
| Raleagh Equine Rescue Limited Company Limited by Guarantee Statement of Financial Position 30 September 2023 |
PageS | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Note | £ | £ | £ | |
| Fixedassets | ||||
| Tangiblefixedassets | 14 | 633,255 | 638,950 | |
| Investments | 15 | 1,932,578 | 1,845,649 | |
| 2,565,833 | 2,484,599 | |||
| Current assets | ||||
| Stocks | 16 | 1,268 | 2,949 | |
| Debtors | 17 | 9,184 | 9,901 | |
| Cashatbankand inhand | 124,166 | 117,152 | ||
| 134,618 | 130,002 | |||
| Creditors: amounts falling due within one year | 18 | 9,877 | 9,417 | |
| Net current assets | 124,741 | 120,585 | ||
| Total assets less current liabilities | 2,690,574 | 2,605,384 | ||
| Net assets | 2,690,574 | 2,605,184 | ||
| Funds of the charity | ||||
| Unrestrictedfunds* | 2,690,574 | 2,605,184 | ||
| Total charity funds | 20 | 2,690,574 | 2,605,184 |
| 5. | Charitable activities | ||||
|---|---|---|---|---|---|
| Unrestricted | TotalFunds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| £ | £ | £ | £ | ||
| Incomefromcharitableactivities | 8,131 | 8,131 | 15,651 | 15,651 | |
| 6. | Investment income | ||||
| Unrestricted | TotalFunds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| £ | £ | £ | £ | ||
| Incomefromlisted investments | 73,577 | 73,577 | 78,125 | 78,125 | |
| Bank interest receivable | 27 | 27 | 2 | 2 | |
| Rentalincome | 3,699 | 3,699 | 2,336 | 2,336 | |
| 77,303 | 77,303 | 80,463 | 80,463 | ||
| 7. | Expenditure on charitable activities by fund type indtype |
||||
| Unrestricted | TotalFunds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| £ | £ | £ | £ | ||
| Charitable activities | 69,184 | 69,184 | 66,517 | 66,517 | |
| Supportcosts | 17,789 | 17,789 | 17,942 | 17,942 | |
| 86,973 | 86,973 | 84,459 | 84,459 | ||
| 8. | Expenditure on charitable activities by activity type ctivitytype |
||||
| Activities | |||||
| undertaken | Totalfunds | Totalfund | |||
| directly | Support costs | 2023 | 2022 | ||
| Charitable activities Governance costs |
£ 69,184- |
£ - 17,789 |
£ 69,184 17,789 |
£ 66,517 17,942 |
|
| 69,184 | 17,789 | 86,973 | 84,459 | ||
| 9. | Netgains/(losses)on investments | ||||
| Unrestricted | TotalFunds | Unrestricted | TotalFunds | ||
| Funds | 2023 | Funds | 2022 | ||
| £ | £ | £ | £ | ||
| Gains/(losses)onrevaluationof | |||||
| investmentassets Gains/(losses)ondisposalofshares |
86,929 - |
86,929- | (92,529) (1,591) |
(92,529) (1,591) |
|
| 86,929 | 86,929 | (94,120) | (94,120) |
| **10. ** | Net income/(expenditure) | ||
|---|---|---|---|
| Netincome/(expenditure)isstatedaftercharging/(crediting): | |||
| 2023 | 2022 | ||
| £ | £ | ||
| Depreciationoftangible fixedassets | 5,845 | 7,415 | |
| 11. | Independent examination fees | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Feespayableto theindependent examiner for; | |||
| Independentexaminationof thefinancial statements | 2,300 | 1,950 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Wagesandsalaries | 39,680 | 37,596 |
| Employer contributionstopension plans | 848 | 1,829 |
| 40,528 | 39,425_*_ |
| 2023 | 2022 | |
|---|---|---|
| No. | No. | |
| Numberofadministrative staff | 2 | 2 |
| Landand | ||||
|---|---|---|---|---|
| buildings | Equipment | TheLodge | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| AtIOctober 2022 | 468,249 | 139,010 | 214,205 | 821,464 |
| Additions | 150 | 150 | ||
| At 30 September2023 | 468,249 | 139,160 | 214,205 | 821,614 |
| Depreciation | ||||
| AtIOctober 2022 | 60,309 | 122,205 | 182,514 | |
| Chargefor theyear | 5,845 | 5,845 | ||
| At 30 September 2023 | 60,309 | 128,050 | 188,359 | |
| Carrying amount | ||||
| At 30 September2023 | 407,940 | 11,110 | 214,205 | 633,255 |
| At 30September 2022 | 407,940 | 16,805 | 214,205 | 638,950 |
| Investments | |
|---|---|
| Listed | |
| investments | |
| £ | |
| Cost or valuation | |
| At 1October2022 | 1,845,649 |
| Additions | |
| Fairvalue movements | 86,929 |
| At 30 September2023 | 1,932,578 |
| Impairment | |
| At 1 October2022and 30 September2023 | |
| Carrying amount | |
| At 30 September 2023 | 1,932,578 |
| At30September 2022 | 1,845,649 |
| 17. | Debtors | ||
|---|---|---|---|
2023 |
2022 |
||
£ |
£ |
||
| Debtorsandprepayments | 9,184 |
9,901 |
|
| **18. ** | Creditors: amounts falling due within one year | ||
2023 |
2022 |
||
£ |
£ |
||
| Accrualsanddeferred income | 9,877 |
9,417 |
| Analysis of charitable | funds | ||||
|---|---|---|---|---|---|
| Unrestricted funds | |||||
| At 1October | Gainsand | At | |||
| 2022 | Income | Expenditure | losses | 30 Sep2023 | |
| £ | £ | £ | £ | £ | |
| General funds | 2,605,184 | 85,434 | (86,973) | 86,929 | 2,690,574 |
| At 1October | Gainsand | At | |||
| 2021 | Income | Expenditure | losses | 30 Sep2022 | |
| £ | £ | £ | £ | £ | |
| Generalfunds | 2,687,649 | 96,114 | (84,459) | (94,120) | 2,605,184 |
| Unrestricted | Total Funds | |
|---|---|---|
| Funds | 2023 | |
| £ | £ | |
| Tangiblefixedassets | 633,255 | 633,255 |
| Investments | 1,932,578 | 1,932,578 |
| Currentassets | 134,618 | 134,618 |
| Creditorsless than1year | (9,877) | (9,877) |
| Netassets | 2,690,574 | 2,690,574 |
| Unrestricted | Total Funds | |
| Funds | 2022 | |
| £ | £ | |
| Tangiblefixedassets | 638,950 | 638,950 |
| Investments | 1,845,649 | 1,845,649 |
| Currentassets | 130,002 | 130,002 |
| Creditorsless than1year | (9,417) | (9,417) |
| Netassets | 2,605,184 | 2,605,184 |