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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
8 |
Statement of financial activities (including income and expenditure account) |
9 |
Statement of financial position |
10 |
Notes to the financial statements |
11 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
09146301
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Principal office and registered |
4 St Albans Close |
office |
Bishopdown Farm |
Salisbury |
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Wiltshire |
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SP1 3FN |
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(Appointed
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(Resigned
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(Appointed
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Independent examiner |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Other trading activities |
6 |
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Investment income |
7 |
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– |
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Other income |
8 |
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– |
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– |
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Total income |
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Expenditure on charitable activities |
9,10 |
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Total expenditure |
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Net income and net movement in funds |
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible fixed assets |
16 |
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Stocks |
17 |
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Debtors |
18 |
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Investments |
19 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
20 |
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Net current assets |
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Total assets less current liabilities |
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--------- |
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Net assets |
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--------- |
--------- |
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Restricted funds |
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Unrestricted funds |
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--------- |
--------- |
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Total charity funds |
22 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Centre upgrades |
- |
over
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Office equipment and tack equipment |
- |
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Horses and ponies |
- |
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Solar panels |
- |
over 20 years for the sola
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Indoor riding school |
- |
over the period of the lease
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations (Non-regular) |
32,821 |
1,062 |
33,883 |
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Donations (Regular) |
1,974 |
– |
1,974 |
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Legacies |
4,000 |
– |
4,000 |
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Collecting Boxes |
2,263 |
– |
2,263 |
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Grants Income |
– |
300 |
300 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations (Non-regular) |
43,203 |
– |
43,203 |
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Donations (Regular) |
300 |
– |
300 |
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Legacies |
– |
– |
– |
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Collecting Boxes |
1,270 |
– |
1,270 |
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Grants Income |
461 |
– |
461 |
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-------- |
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– |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Various fund raising events |
8,763 |
1,991 |
10,754 |
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Use of school, Riding & Pembroke Centre |
40,734 |
750 |
41,484 |
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Sale of goods |
2,508 |
– |
2,508 |
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Sale of excess solar energy |
1,301 |
– |
1,301 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Various fund raising events |
7,501 |
– |
7,501 |
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Use of school, Riding & Pembroke Centre |
27,871 |
– |
27,871 |
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Sale of goods |
8,856 |
– |
8,856 |
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Sale of excess solar energy |
1,340 |
– |
1,340 |
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-------- |
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– |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Other income |
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– |
– |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Event expenses |
37,315 |
– |
37,315 |
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Support costs |
45,354 |
13 |
45,367 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Event expenses |
19,875 |
– |
19,875 |
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Support costs |
54,781 |
– |
54,781 |
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-------- |
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– |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
£ |
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Event expenses |
35,158 |
2,157 |
45,367 |
82,682 |
74,656 |
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Analysis of support costs |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Staff costs |
8,470 |
8,470 |
6,599 |
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General office |
4,339 |
4,339 |
6,081 |
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Governance costs |
1,995 |
1,995 |
12,335 |
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Support costs |
30,561 |
30,561 |
29,766 |
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-------- |
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45,365 |
45,365 |
54,781 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
9,784 |
9,438 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,003 |
1,209 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
448 |
389 |
------- |
------- |
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------- |
------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff |
2 |
2 |
---- |
---- |
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Freehold property |
Fixtures and fittings |
Other fixed assets |
Office and Computer equipment |
Long-term leasehold property |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2022 |
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Additions |
– |
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– |
– |
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Disposals |
– |
(
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(
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– |
– |
(
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--------- |
-------- |
-------- |
------- |
-------- |
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At 31 Mar 2023 |
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--------- |
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------- |
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Depreciation |
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At 1 Apr 2022 |
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Charge for the year |
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Disposals |
– |
(
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(
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– |
– |
(
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--------- |
-------- |
-------- |
------- |
-------- |
--------- |
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At 31 Mar 2023 |
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--------- |
-------- |
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------- |
-------- |
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Carrying amount |
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At 31 Mar 2023 |
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--------- |
-------- |
-------- |
------- |
-------- |
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At 31 Mar 2022 |
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218,181
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--------- |
-------- |
-------- |
------- |
-------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Raw materials and consumables |
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---- |
------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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-------- |
------- |
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-------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Short term bonds |
50,695 |
50,503 |
HSBC deposit fund |
56,256 |
55,276 |
--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
(
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Accruals and deferred income |
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------- |
------- |
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------- |
------- |
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At 1 Apr 2022 |
Income |
Expenditure |
At 31 Mar 2023 |
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£ |
£ |
£ |
£ |
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General funds |
222,540 |
102,364 |
(82,669) |
242,235 |
Designated Fund |
106,931 |
– |
– |
106,931 |
--------- |
--------- |
-------- |
--------- |
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329,471 |
102,364 |
(82,669) |
349,166 |
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--------- |
--------- |
-------- |
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At 1 Apr 2021 |
Income |
Expenditure |
At 31 Mar 2022 |
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£ |
£ |
£ |
£ |
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General funds |
205,863 |
91,333 |
(74,656) |
222,540 |
Designated Fund |
106,931 |
– |
– |
106,931 |
--------- |
-------- |
-------- |
--------- |
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312,794 |
91,333 |
(74,656) |
329,471 |
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--------- |
-------- |
-------- |
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At 1 Apr 2022 |
Income |
Expenditure |
At 31 Mar 2023 |
|
£ |
£ |
£ |
£ |
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Restricted Fund |
69,111 |
4,103 |
(13) |
73,201 |
-------- |
------- |
---- |
-------- |
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At 1 Apr 2021 |
Income |
Expenditure |
At 31 Mar 2022 |
|
£ |
£ |
£ |
£ |
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Restricted Fund |
69,111 |
– |
– |
69,111 |
-------- |
---- |
---- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
226,098 |
226,098 |
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Investments |
106,950 |
106,950 |
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Current assets |
94,706 |
94,706 |
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Creditors less than 1 year |
(5,386) |
(5,386) |
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--------- |
--------- |
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Net assets |
422,368 |
422,368 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
218,179 |
218,179 |
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Investments |
105,779 |
105,779 |
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Current assets |
83,848 |
83,848 |
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Creditors less than 1 year |
(9,224) |
(9,224) |
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--------- |
--------- |
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Net assets |
398,582 |
398,582 |
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--------- |
--------- |
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