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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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(Appointed
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(Resigned
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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) |
2024 |
2023 |
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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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– |
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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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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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– |
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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 |
2024 |
2023 |
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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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Restricted funds |
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73,201
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Unrestricted funds |
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349,166
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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 the
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Office equipment and tack equipment |
- |
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Horses and ponies |
- |
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Solar panels |
- |
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Indoor riding school |
- |
over the period of the lease
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations (Non-regular) |
47,556 |
– |
47,556 |
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Donations (Regular) |
2,575 |
– |
2,575 |
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Legacies |
5,275 |
– |
5,275 |
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Collecting Boxes |
1,654 |
– |
1,654 |
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Grants 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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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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------- |
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------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Various fund raising events |
5,206 |
– |
5,206 |
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Use of school, Riding & Pembroke Centre |
34,925 |
600 |
35,525 |
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Sale of goods |
2,435 |
– |
2,435 |
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Sale of excess solar energy |
1,581 |
– |
1,581 |
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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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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Other income |
– |
– |
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---- |
---- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Event expenses |
56,362 |
600 |
56,962 |
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Support costs |
41,181 |
– |
41,181 |
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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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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
£ |
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Event expenses |
53,888 |
3,074 |
41,181 |
98,143 |
82,682 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
8,814 |
8,814 |
8,470 |
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General office |
9,956 |
9,956 |
4,339 |
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Governance costs |
3,279 |
3,279 |
1,995 |
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Support costs |
19,132 |
19,132 |
30,561 |
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-------- |
-------- |
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41,181 |
41,181 |
45,365 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
10,761 |
9,784 |
-------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,230 |
1,003 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
469 |
448 |
------- |
------- |
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------- |
------- |
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2024 |
2023 |
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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 2023 |
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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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At 31 Mar 2024 |
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Depreciation |
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At 1 Apr 2023 |
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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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At 31 Mar 2024 |
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--------- |
-------- |
-------- |
------- |
-------- |
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Carrying amount |
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At 31 Mar 2024 |
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--------- |
-------- |
-------- |
------- |
-------- |
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At 31 Mar 2023 |
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226,097
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--------- |
-------- |
-------- |
------- |
-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Raw materials and consumables |
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------- |
---- |
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2024 |
2023 |
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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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2024 |
2023 |
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£ |
£ |
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Short term bonds |
25,000 |
50,695 |
HSBC deposit fund |
87,617 |
56,256 |
--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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(
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Accruals and deferred income |
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------- |
------- |
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------- |
------- |
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At 1 Apr 2023 |
Income |
Expenditure |
At 31 Mar 2024 |
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£ |
£ |
£ |
£ |
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General funds |
254,385 |
106,924 |
(97,543) |
263,766 |
Designated Fund |
106,931 |
– |
– |
106,931 |
--------- |
--------- |
-------- |
--------- |
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361,316 |
106,924 |
(97,543) |
370,697 |
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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 2023 |
Income |
Expenditure |
At 31 Mar 2024 |
|
£ |
£ |
£ |
£ |
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Restricted Fund |
61,051 |
600 |
(600) |
61,051 |
-------- |
---- |
---- |
-------- |
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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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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
223,432 |
223,432 |
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Investments |
112,617 |
112,617 |
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Current assets |
103,547 |
103,547 |
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Creditors less than 1 year |
(7,848) |
(7,848) |
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--------- |
--------- |
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Net assets |
431,748 |
431,748 |
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--------- |
--------- |
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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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