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|||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|





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|**Raleagh Equine Rescue Limited**<br>**Company Limited by Guarantee**<br>**Statement of Financial Position**<br>**30 September 2023**||||**PageS**|
|---|---|---|---|---|
|||2023||2022|
||Note|£|£|£|
|**Fixed**assets|||||
|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**|**1**20,585|
|**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|





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|**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**<br>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**<br>ctivitytype|||||
|||Activities||||
|||undertaken||Totalfunds|Totalfund|
|||directly|Support costs|2023|2022|
||Charitable activities<br>Governance costs|£<br>69,184-|£ -<br>17,789|£<br>69,184<br>17,789|£<br>66,517<br>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<br>Gains/(losses)ondisposalofshares|86,929<br>-|86,929-|(92,529)<br>(1,591)|(92,529)<br>(1,591)|
|||86,929|86,929|(94,120)|(94,120)|





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|**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|



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||Landand||||
|---|---|---|---|---|
||buildings|Equipment|TheLodge|Total|
||£|£|£|£|
|Cost|||||
|AtIOctober 2022|468,249|139,010|214,205|821,464|
|Additions||150||150|
|**At 30 September**2023|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 September**2023|407,940|11,110|214,205|633,255|
|At 30September 2022|407,940|16,805|214,205|638,950|



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|**Investments**||
|---|---|
||Listed|
||investments|
||£|
|**Cost or valuation**||
|At 1October2022|1,845,649|
|Additions||
|Fairvalue movements|86,929|
|**At 30 September**2023|1,932,578|
|**Impairment**||
|**At 1 October**2022**and 30 September**2023||
|**Carrying amount**||
|**At 30 September 2023**|1,932,578|
|At30September 2022|1,845,649|



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|**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`|



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|**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|





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||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|