REGISTERED COMPANY NUMBER: N1644473 (Northern Ireland)
Report of the Trustees and
Financial Statements
for the Year Ended 30 September 2021
for
Hobby Horse Family Projects
(A Company Limited by Guarantee)
Mccleary & Company Ltd
Chartered Accountants
Garvey Studios
14 Longstone Street
Lisburn
Co. Antrim
BT28 ITP

Hobby Hor.8e Family Projects
Contents of the Financial Statements
for the Year Ended 30 September 2021
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
6 to 11
Detailed Statement of Financial Activities
12 to 13

Hobby Horse Family Projects
Report of the Trustees
for the Year Ended 30 September 2021
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their
report with the financial statements of the charity for the year ended 30 September 2021. The trustees have
adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effe¢tive l January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company,
limited by guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
N1644473 (Northern Ireland)
Registered Charity number
107881
Registered office
143 Northumberland Street
Belfast
Co. Antrim
BT13 2JF
Trustees
Mrs Lesley Hance Classroom Assistant
Mr Tommy Latimer Centre Manager
Mrs Elizabeth Mccalmont Sales Manager
Mrs Kellie Robinson Chemist
Company Secretary
Ms Paula Haire
Independent Examiner
John Mccleary. FCA
Mccleary & Company Ltd
Chartered Accountants
Garvey Studios
14 Longstone Street
Lisburn
Co. Antrim
BT28 ITP
Approved by order of the board of trustees on 10 January 2022 and signed on its behalf by:
LIGLL
Mrs Lesley Hance - Trustee
Page I

Independent Examiner's Report to the Trustees of
Hobby Horse Family Projects
E report on the accounts of the company for the year ended 30 September 2021, which are set out on pages
three to eleven.
Respective responsibilities of eharity trustees and examiner
As the charity's trustees (and also the directors for the purposes of company law) you are responsible for the
preparation of the accounts in accordance with the requirements of th¢ Companies Act 2006.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for
independant examination, it is my responsibility to:
examine the accounts under section 65 of the Charities Act
follow the procedures laid down in the general Directions given by the Charity Commission for
Northern Ireland under Section 65(9){b) of the Charities Act
state whether particular matters have come to my attention.
Basis of the independent examiner's report
I have examined your charity accounts as required under section 65 of the Charities Act and my examination
was carried out in accordance with the general Directions given by the Charity Commission for Northern
Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the accounting
records kept by the Charity and a comparison of the accounts present¢d with those records. It also included
consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as
charity trustees concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe:
That accounting records were not kept in accordance with section 386 of the Compani¢s Act 2006
That the accounts do not accord with those accounting records
That the accounts do not comply with the accounting requirements of section 396 of the Companies
Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland
That there is further information needed for a proper understanding of the accounts to be reached.
Independent examiner's statement
I have completed my examination and have no concerns in respect of the matters ( l) to (4) listed above and,
in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no
matters that require drawing to your attention.
John Mccleary, FCA
Mccleary & Company Ltd
Chartered Accountants
Garvey Studios
14 Longstone Street
Lisburn
Co. Antrim
BT28 ITP
10 January 2022
Page 2

Hobby Horse Family Projects
Statement of Financial Activities
for the Year Ended 30 September 2021
30.9.21
Total
funds
30.9.20
Total
funds
Unrestricted Restricted
fund
funds
Notes
INCOME AIYD ENDOWMENTS FROM
Donations and legacies
52,082
108,675
160,757
136,331
Other trading activities
249
Total
52,082
108,675
160.757
136,580
EXPENDITURE ON
Charitable activities
Direct costs
Support costs
41.341
2,743
102,615
5,180
143,956
7,923
125.809
9,454
Total
44,084
107,795
151,879
135,263
NET INCOME
7,998
880
8,878
1,317
RECONCILIATION OF FUNDS
Total funds brought forward
(983)
(983)
(2,300)
TOTAL FUIYDS CARRIED FORWARD
7,015
880
7,895
(983)
The notes form part of these financial statements
Page 3

Hobby Horse Family Projects
Balance Sheet
30 September 2021
30.9.21
Total
funds
30.9.20
Total
funds
Unrestricted Restricted
fund
funds
Notes
CURRENT ASSETS
Debtors
Cash at bank
6,119
5,714
6,119
6,594
880
2,840
11,833
880
12,713
2,840
CREDITORS
Amounts falllng due within one year
(4,818)
(4,818)
(3,823)
NET CURREiYr
ASSETS/(LIABILITIES)
7,015
880
7,895
(983)
TOTAL ASSETS LESS CURRENT
LIABILITIES
7,015
880
7,895
(983)
NET ASSETSI(LIABILITIES)
7,015
880
7,895
(983)
FUNDS
Unrestricted funds
Restricted funds
7,015
880
(983)
TOTAL FUNDS
7,895
(983)
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006
for the year ended 30 September 2021.
The members have not required the company to obtain an audit of its financial statements for the year ended
30 September 2021 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387
of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
charitabEe company.
The notes forni part of these financial statements
Page 4
continued...

Hobby Horse Family Projects
Balance Sheet - continued
30 September 2021
These financial statements have been prepared in accordance with the provisions applicable to charitable
companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on
l O January 2022 and were signed on its behalf by..
Mrs Lesley Hance - Trustee
The notes forni part of these financial statements
Page 5

Hobby Horse Family Projeets
Notes to the Financial Statements
for the Year Ended 30 September 2021
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102,
have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by
Charities= Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102) (effective l January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements
have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to
the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits will be
required in settlement and the amount of the obligation can be measured reliably. Expenditure is
accounted for on an accruals basis and has been classified under headings that aggregate all cost
related to the category. Where costs cannot be directly attributed to particular headings they have been
allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its
estimated useful life.
Plant and machinery
25% on cost
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the
trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted
purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
statements.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scherne. Contributions payable to
the charitable company's pension scheme are charged to the Statement of Financial Activities in the
period to which they relate.
Page 6
continued...

Hobby Horse Family Projects
Notes to the Financial Statements - continued
for the Year Ended 30 September 2021
OTHER TRADING ACTIVITIES
30.9.21
30.9.20
Fundraising events
249
TRUSTEES, REMUNERATION AND BENEFITS
There wer¢ no trustees, remuneration or other benefits for the year ended 30 September 2021 nor for
the year ended 30 September 2020.
Trustees, expenses
There were no trustees, expenses paid for the year ended 30 September 2021 nor for the year ended
30 September 2020.
STAFF COSTS
The average monthly number of employees during the year was as follows..
30.9.21
30.9.20
Administration
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
fund
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
27,996
108,335
136,331
Other trading activities
249
249
Total
28,245
108.335
136,580
EXPENDITURE ON
Charitable activities
Direct costs
Support costs
22,322
4,606
103,487
4,848
125,809
9,454
Total
26,928
108.335
135.263
NET INCOME
1,317
1,317
Page 7
continued...

Hobby Horse Family Projects
Notes to the Financial Statements - continued
for the Year Ended 30 September 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted
Total
fund
funds
funds
RECONCILIATION OF FUNDS
Total funds brought forward
(2,300)
(2,300)
TOTAL FUNDS CARRIED
FORWARD
(983)
(983)
TANGIBLE FIXED ASSETS
Plant and
machinery
COST
At l October 2020 and
30 September 2021
255
DEPRECIATION
At l October 2020 and
30 September 2021
255
NET BOOK VALUE
At 30 September 2021
At 30 September 2020
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21
30.9.20
Other debtors
6,119
Page 8
continued...

Hobby Horse Family Projects
Notes to the Financial Statements- continued
for the Year Ended 30 September 2021
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21
30.9.20
Social security and other taxes
Accrued expenses
2,524
2,294
1,407
2,416
4,818
3,823
MOVEMENT IN FUNDS
Net
movement
in funds
At
1.10.20
At
30.9.21
Unrestricted funds
General fund
(983)
7,998
7,015
Restricted funds
BRO Account
880
880
TOTAL FUIYDS
(983)
8,878
7,895
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
52,082
(44.084)
7,998
Restricted funds
BRO Account
The Pathway Fund
Belfast Health & Social Care Trust
54,665
35,595
18,415
(53,785)
(35.595)
(18,415)
880
108,675
(107,795)
880
TOTAL FUNDS
160,757
(151,879)
8,878
Page 9
continued...

Hobby Horse Family Projects
Notes to the Financial Statements - continued
for the Year Ended 30 September 2021
MOVEMENT IN FUNDS- continued
Comparatives for movement in funds
Net
movement
in funds
At
1.10.19
At
30.9.20
Unrestricted funds
General fund
(2,300)
1,317
(983)
TOTAL FUNDS
(2,300)
1,317
(983)
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
28,245
(26,928)
1,317
Restricted funds
BRO Account
The Pathway Fund
Belfast Health & Social Care Trust
Belfast City Council
50.108
37,107
20,165
955
(50,108)
(37,107)
(20,165)
(955)
108,335
(108,335)
TOTAL FUNDS
136,580
(135,263)
1,317
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
At
1.10.19
At
30.9.21
Unrestricted funds
General fund
(2,300)
9,315
7,015
Restricted funds
BRO Account
880
880
TOTAL FUM)S
(2,300)
10,195
7,895
Page 10
continued...

Hobby Horse Family Projects
Notes to the Financial Statements - continued
for the Year Ended 30 September 2021
MOVEMENT IIY FUNDS - continued
A current year 12 months and prior year 12 months combined net movement in funds, included in the
above are as follows".
Incoming
resources
Resources
expended
Movement
in funds
Unrestrieted funds
General fund
80,327
(71,012)
9,315
Restricted funds
BRO Account
The Pathway Fund
Belfast Health & Social Care Trust
Belfast City Council
104,773
72,702
38,580
955
(103,893)
(72,702)
(38,580)
(955)
880
217,010
(216,130)
880
TOTAL FUNDS
297,337
(287,142)
10,195
10. RELATED PARTY DISCLOSURES
There wer¢ no related party transactions for the year ended 30 September 2021.
Pagell

Hobby Horse Family Projects
Detailed Statement of Financial Activities
for the Year Ended 30 September 2021
30.9.21
30.9.20
INCOME AND ENDOWMENTS
Donations and legaeies
Donations
Fees
Grants
3,000
24,219
133.538
1,500
15,761
119,070
160,757
136,331
Other trading activities
Fundraising events
249
Total incoming resources
160,757
136,580
EXPENDrruRE
Charitable activities
Wages
Social security
Pensions
Rent
Insurance
Light and heat
Telephone
Postage and stationery
Programme costs
Childrens uniforms
Repairs and renewals
Toys and equipment
Staff Training
107,987
2,740
1,287
12,000
594
4,800
660
1,834
6,911
1,506
2,260
102,976
2,124
781
7,380
594
4.674
570
527
1,213
1,102
1,860
1,533
475
1,377
143,956
125,809
Support costs
Finance
Bank charges
234
295
Other
Sundries
149
394
Governance costs
Accountancy and legal fees
Carried forward
2,457
2,457
3,339
3,339
This page does not form part of the statutory financial statements
Page 12

Hobby Horse Family Projects
Detailed Statement of Financial Activities
for the Year Ended 30 September 2021
30.9.21
30.9.20
Governance costs
Brought forward
Professional fees
2,457
5,083
3,339
5,426
7,540
8,765
Total resources expended
151,879
135,263
Net income
8,878
1,317
This page does not forni part of the statutory financial statements
Page 13