'OocJJSign Envdope 8865EE4246DA433M68949EA977235 THE FORTUNE CEIITrE.OF RIDING THERAPY REPO.RT AND FINANCIAL STATEPIENTS FOR THE YEAR ENDED 31 AUGUST 2022 •AC6QX7X" 3W2023 ¢(ANIEs HOUSE 149
Dow49n En¥ele ID.. B865EE42{ffjDA4EAS1723S THE FORTUNE CENTrE OF RIDING THERAPY 19.13 14 15 18 1748
OrKuèi9n Énvdope ID.. B8G5EE42OA433M683-C9W7721w1 THE FORTUNE CENTRE OF RIDING THERAPY REFERENCE AND ADMINISIRATNE W4FORMArnII Ch•rlty n•m• R•oS•tsrnd Chwty nwhw 10453S2 1713 ¥wS) T•l•pho 01425673297 IA•nn8r8 {Chaknwn} 8 N•8om. K(4 (OX) AGA1rnslgngd 2WTf221 La MLg &wwyne ¢h•rfo8 F091•r Esq. e Er¥ Hons DrKalg Tr•%ty8nTFK#na8. MA ICthl M8 8SC IHfffj$l L[l•Ad WEdlHLW1rnsW 31M2f22> PrfndpAI Ichlef Exewkve Olltwl Jwo Dkn. BEd 8HS4J A861st8nt Prln¢W lIn¢) He•J of Flnance and ¢unpany Held of FlnarK• and ¢(Y PrfrKlpdO•thr Ind•wirf•rt ua¢or Lkn. GU33 Wi
D(y)J&w Envelope ID.. B865EE42-CA4336B>C9FA97 ThE FORTUNE CENTRE OF RIDING THERAPY REPORT OF THE 80 FOR THE YEAR EIIDED JI AUGusf2022 The Bo#rd, se membw8 lh8 trusloes ofthe chaty and lh• dk•ctorn d tha compBny. pr•50nl8 tt# rerrtrt 8nd tho 8uthl¢d fjfftancl sU8bmont8 ol the tharfty for the yow wvjed 31 Augu812tr22 aro also pr•pared to meot Ihe rnquiremenls for a thd4x5' aTrJ accolts fty Coft¥wiÈs kMxfw8s. The fin•ndal $t81gm9nts (3JMY wth tr• Gh118$ Ad 2011. tha Ccfflp•s knt 2fA16. th ¢h8rltablg eompanl# Mom8ndum 8nd Arddas •nd Ang by CharlU•s'. Statornt of R•tyJmmanW Pr8Ctk• appl118 to thorfti8s weparkw Ih8lr actnts kn 8CL¥Jrdance th• Fknwndd R•porOnu Stsndèrd OPF4k8bla lh• UKaThl ol (FRS 1021. the 141 J¥vJy X119. Tho Ch8rfty1$ 8 CL¥np•nyro05tered OB a CW h wd•rK• the Charlh$A¢t2011. Tho ChBdty18 1lffllt by dms I¢ hav• ih•rg cwltsl. The d¢TreI IB Iho Artldos Th• Hèbllky ol o•eh member of th• 1% Mmlied fo • Inoi 0yro01ry £10} tho Chgrty assets should It t ¢jn up ho18h8 * a membor or ¢)n8 after hel6lk• Se4 8 rnnr. for p8yrn•it tsl thè Ch•rW8 debts aThl mat41•$ ¢tyArxtthJ bofcTr holshe ceai•s to bo • thg ch8roe5 wnd of thbrv4 , Itw adiusbnent rA Ihe of th• contrknrtorias 8Mongsf Iron Ihe whJlrrf4 of Ihe Ch8rtytrr• •ft•r the $8ll•faGlkJn of al 6ts debts nablllO8S, any propwty whotg¥er, Iho s0 ghall ncrt bo pad oritistrlbulod amoTrJ th• Thwrthr5 ol Ch¥lty. Shall b• Charty. Th• Trustw t Ihb ywarn thBl•d oft p•gv 1. TN•¢•88 I8 anwoty cf th• rn( b 8tr•¥han th• goNmanc• ofthe Charlty. Poi•n¥81 Tnstees we o¥sesaad accordknp to wh811rth•Y rn • gap alth• Board. AD fnK8t888 ar• lo 4 aThl 8arFNI {¢rhWMI r•¢rrtl App•lnlm•nt olTn••ts 8•t out th the hJttde• ol 1vj 08 4 TN61••. Ar l& ptted by lthv tr) do 80, moy bo appow to be A Trus• by • of 81 th• Trusta85 attend aThJ vote 0¢ ony maetrg ofthe YTu8tg88. T•im of TrpMt• Tho TDJstO0s mw OP$ p•rx wlK151th10 to o(akn •Tn¥to• forsh tonn a6 Vyshall fl( •ther to1111 a vx•n¢yty •n •ddllL¥bol Tnlo0. A rptlrfng Tmtoo may b• r0apwlnj ty tho Trust. Thw• Sh b• no fnll to the nber Df bm6s a Tru5t•o rnay be reawolnted. ln kne 2018 Iha TrustBes 4r•ed to a Otyoffv• y88r Iwm¥ lor Tt. Them Is on• Tvu51•• tAl ha5 sep4wJ tho Bo¥d thwn len )ars. The TN619gB con51derod lh¢ to retsln.
DocuSi9n Enveljpe ID.. B885EE424J36B9EA97723wI THE FORTUNE CENTRE OF RIDING THEIIAPY REPORT OF THE OOARD {CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2022 Truit•• tr•lnln9 81aithryoblh3athB uThCh¥lty CtynpanyL¥4T. The Trusla88 ha¥¢ ad ho¢ tt¥knln9 as rnwlfed. # T11 a8 an w•J41 trllrlw y. Tfthirg rwreménts delened le9mMents and IJ •81Tj5IO• 8011•MnI. prhdr48• ttt moké the C&J•. Th• Ch•rlty L extr•mety grat8fi4 to P•OF40 b) th•k vabJabt8 lrna to BONO on th• varlLWJJ ¢omnlW I11 to Gl•W¥ t40 d•LWw•J to h&h•Bt pmsblts slan¢Jwd. The Tn1805 ha Adop1 polkl•¥ IhBt b•on cw•1 UFth sir• thtr Iwndalkn ol tho Chaw In 1976 aThJ 8 on 10 yoth• ÉoJffW Fa¢lM•knl Thwap¥y IEFEQ. PdlL789 aro m¥18¥1 aTrJ rnvlstd aa I88•ybythts TftJ•ioJi th• v•rk#A Mmmllees Yasp3nai•d 8¢rA)r •l¥ff. K•y ¥• publknh•Jon tho wbdto oflhChwy. N(•e of tho Tru8t888 recd¥• W•fflÈ Ih¢lr llh Ihe thablty. Delo11s ofTrvBI¢g$' expen And relat•d party transaclkns •rn 4YKbA•d th rd• 17 10 the accounis. kny nneC110n batwts•n a truaiee or 8onlor mgn8qarolth8 cfwltylth r•1B pU•s rnt bg dokJwl tothe ofTipAtoe¥. r•gurty as & board. Thay opw8 lthlr•d by • Twsb•}. ¢¢ntrl trj are tha FInaa Th• Pdnclp4 of the Ch 15 re8pM$MJle to th• Tn9$ k the epwalkjn arKI Is 8UPPOrted by A Senhy Mamgornent Te4rn conslsthyrrffvslsf•71 tho Mead ofFlnonc8 th• HD8d ofHR. K•y 019mort8 rf th¢ Int¢rnal fmwKtsI syst¢ms mo•lkn9s 01 th¢ Trw1••6 kn ¢oMidar fflanag8m•it oxounts and bwJBOtary ¥thI. Th• Tnths ppr¢v• the d•l•g•kn of authorlty Sn rTh)8t cts IN0h tho Fin¢ Gefterd FJqJosos cl¥nri to 1hb rolt of Ih $p0crf fthantsal IknW5 knposed At eath Iwd. The Chafftls efflF4y>WS ve mado aware of As elNcal v8lueB, CC#Jes of 1nrd¥ ol dlscwne. Th• and sty¥3 Commth8 has a furKtlon kn mqlrtalntrw an 0¥gryknw ttTrllt aden ¥8e ellkw ofthè undert8k•n by th8 Ch8rlty. PAY pollry10r1Qr •taff Th¢ pay of 81 8t811 kn¢hJthng 8thky •tsff by Iho Rernunernlkn Comrth. Th• r•rnuA•rnkni 1$ bonthmarked pay lor mMr IA Ihe Sp•d•lisl EdLK•Ith SI6. ylh Incrg4•0s gl*MD •s approyld• and Sfler tokty 1¢£•j1hoffina[ oflh•ugwwsatKn a whokn.
rhxuSHJn En¥dcf4 ID.. BB6sEE424DA433$>c9EA9ll2Js&I THE FORTUNE CEKfRE OF RIDING THERAPY REPORT OF THE BOARD (CONTINUED) FOR THE YEAR ENDED 31 AUGUSTX22 he ChBrfV$ oWe46 are rnsithted tts IP#)Se l•#nang dtsablllll8s and oth¢r portknlw n•¢és by tho of ethJca#on aTrJ Ilapy h¢Yvs and reld thfM•s to womole •nd d•vebp Thrtal and p81 cop0blUd pr•lthllc• to th8 gen¢rgllly of tm lor•g¢lno, th¢ It the ¥Jls knarned around. on and llh hors•s. #• trwslerr8d Into Ih• dornllndlry ol. •nd #n alty kn. S• 110 aThJ wJlbelrvJ." CMrW$ 8trn.' 'Th8 chty8nabl0S pgoplo wlth $podalnMdikn bthr Ihw6 aTvJ to mor• 6uc¢•s$futyto 4Yh¢rn.' Owr¥l•w ol lh• Chlrltys Th• TNsl•&s rè¥l8w thE WPDS¢. dms ond dl tr th y•¥r. ThL% re¥hw trjokn 81 Iho o¢hl8v8ments tho pr1& yew. al9 umnt •r•J Jws. afvy wl•re8 neod tts be t kn phco sutto$sfvlty•¢hl•y• the In 8olUng [¢19$ pknffto •dIVS. TrLtss care1 ¢rxkjerokn to Ch8r#y COMMIlOn ¢Tr putllc bar arKI. in p•rtkth. tr Ws wt41c benafft whlan( on adva19 dUCaUc. th portkular TnAt h(•f pknrd to tha aknB and obJed4 Ilw ve s¢t. The of tho Chorlty h85 an klwAlllath bonel to tho Ms of t r•sklerthl Flr Edu¢•lltffj ThrtW H(¥sm•stwshlp IFEfHI Cow6•. wovklng e(kKakn ar IPwopy&x your¥J Imeknly og•d 16- 251 wlth 1o•mlng 8ryJ dlsobW¥. EQAI to 8W4k• Is IwwrlAnt to malntiin tho s of thè ¢h•rlty. Ther r•4trK4b>is •nd no rnslths rdalng to tho woleGiod ¢hwaCtW 8•t wl In th& SW Ety•lty S( lld¢h tho Equalty 20101. The Charily •1$0 YA•rk8 the p•ron1W[VA ol sbJeNs •¥1 •Wed Inv0Pd In 8POrtI1¥j tr sILJ8nts. InfrThtkn and onth•s stoff io 1•8m of Dthor Equtr• F8d¥t•t•d Ther8py (EF) th. Tho Chorlty •xtandg ol IhD scope ol th15. bKILpJr¥ 1hroh ils invol¥•m•rtt 4th tvk ol Ihe Brlt15h Sodoiy{8HSI Ilw F•dwth 0¢ HL¥5es kn EthK•th)n •nd TPw8w IHETII. Th• Choritys faclmes aré used foi •uch N8 lh• HETI IUKI Fowmts aTrJ I)se run by Tht Pory Club. In od¢Mon. the Charlll8 ladfts$ ar us¢d by th¢ kKal 8NI th1gr wmmwlty, and Ihrouout th8 yeai. Thfr Charity Bhar•s expeibw ond ln prtylskn 01 •ywlew. CyTr Day5 and by wovldlrvj a 8p8ak8r men9$ aTh1 otrr 0¥. 114$ •xl•rAl$ avaM of specWt ffislon efthe Charlty of other g8naral QPPtybJA1O06 fty fvJn9 pei)pMI lth n•ods. Cl•ly wks b t¥oodgn th8 pthk'l underst4n(Mw ofpewe wlth dmlcuW85 J th6abllbes. Th• ChBdtys WLYVY rk r•sowM for In EF Ira Ide peo9 1th hlgh neqds. A me6brvJ room lllh up•¢lty sixty pwpl• wt¢dl, anolh8t ¥m8118r roorn ¥ultablB for Th8ellTrJs ofup lots peop. •r• a¥blO for us• byrthBts. Bolh m•61kng hava wNteboard8. Thé Ffyaun•te6 Amocialon IOFAI lact *ith forrrber FETH CwrBo 8tud8nts, WrvJ them a polnl ot¢Mtxt., th•rè18 an annual frrn mwnbÈr8 of 618ff are alEO
t)o¢uSwJn Enveknw10.. 886sEE424OA433&86w£A97723531 THE FORTUNE CENTRE OF RIDING THERAPY REPORT OF THE 80ARD (CONTINUED) FOR THE YEAR ENDED 31 AUGUST2022 The a¢tr4W¢ crffy 1. The Foriung Coll•g¢ Resld¢rtU•l Th¢ Chatity É8lVV5 a$ an lThSependent Sast PwtrAder for JvJwJ rwle •3ed 16 and 25 yews whose ¢duc8b"Mal needs camot te rnet IhroLtyJh b)cgf goVeffffi p$1&. SknJts on the res181 FEfH CoLWS0 are b)5e are motNd t9 and cfi Styderrts learn equkne based and fo¢ed emronment thrwjh Ihey becune mve aL4e to conynurd¢ate, ethelate and r operate. The la51 otsied was Caled 2023 arrtl as a iiwrrf. Ols contirwEd tojiidBe Ihe pyowsicfft as'gcoj.. The rnport rxjmrnted thal Stsjjents ryAccrfnes rem4n goo¢( with Ihdr pr8dd¢d OameS d maklng gocY progTe55 irlo ¢mF4oym¢rt cf trnry Sluderts aLlieorrt cl eY and Thjmwacy quallfic4tbns 16 partlu4 goorL sty¢knlS make gojd prL¥TrSS th"r iffitend e iTrendenl livino arrgemt& The resldeiiiiAI ccAJrs8 ru over three terms each year. Each sbAEnt h3s aTh Inddu Flan IP) designed to meet Indidual asrArrn5, needs and at41bes ilh a 5trrry effl8515 ewne b88ed leaming and develcwent of tJynmW4¥ •f¢ ll$. SSr¢¢ IhE arè moltrmted ty anrlwothnyvAth Imes learn key b¢tranor to e¥8ryYlay hfe. LitEra¢y, rrtjmtraty. ICT. e£thmuakn0n P&IE arE 41 Fwt rrflha rwrrJthJm. Each ILP ciws ¥1 ¥e•s that lrfbthe 10 o Stu(krtS P8rscnaJ grsyth sew-warerw, Ihe knelcynenl of ¢0nfv1er. iweas¢ m4turty. f¢ming r4iw5hlF4 equ411ty wyj diversity i5wes. e-S8fety8nd 4&)9. Stalf adopt 8 COls1eI ar kntegratyy aFyoxh ts) lear d soraal Fwwal skm5. AJI Students have th¢ cvportunty to apprcpnate to wbupate n a vrnj rwge ol stiri and ¢uNur4 events. 2. Hor8e B•••d Th¢rw 8e591on5 These se561ty ¥e for bx81 aThJ secondary 6thxl ith ths.ttl a1 thff¢DJtleB. Th hwe ts Me ty small group 5es%cf6. cwrfinaled ty a swialst rTrY ilwst a team of ¥rJmteer hd>ws. The wpil$ Can improve Itrthr mcifiy. balarK and o)ntrd o¥wtheir behakn. ThE ctynmlkn#rt rynd dethc8lon ol the L7 ch OFvedd lilal to thi¥ xtNity. vnItel3 re¢el¥e tra1 •nd suwc4t In Ihetr Is the w h>21 clkn, aNJ tw f•}¢$. beneflt J.LDnow slay ttCOhXTh)dolhM foryOu adults * LnlTrn¢o AssCCiattrS YOWV Fwple vknose bearring disaL85 lh frcffi Ihir8 IDJepeDd. The Assoriatss Irj in Lanfranco HO we people th) 1 Imry in a nxal who a P8rtlcJJarfyinlerested In ¥4h Pmes. enjw cwiry ftyts l¥bJ xl to li ilh a srnall gioup of lik8-mlTrJedF•8 Assec6ate5 8ro •n¢oJraged to te 8cfv Mi and de¥dDwnerrt that is reknnl to Ir alAldy And asF418kns. They undetlake the we of the wopty. gn I¢ 4>eiience wth a view to ¢bnty glI¥ to l¢¢1 rJbs rTrake 3 wnIn'tl0rt to the Community.
OotrJSvJn Envd¢F410.. eB65EE4246DA433M6B>C9EA9TT23514
THE FORTUNE CENTRE OF RIDING THERAPY
REPORT OF THE BOARD ICON71NUEDI
FOR THE YEAR ENDED JI AUGUST 2022
ACHIÈVEhlENT AND PERFORMANCE
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tk)cuSvJn En¥é10.. BB6sEE426DA433s86BgEA97l23s1I
THE FORTUNE CENTRE OF RIDING THERAPY
REPORT OF ThE_BOARD (Cblrn" NUED)
FOR.THE YEAR ENDED 31 A'UGUST2022
InlonTrthn T•chMIooy
C•l•reqprn0nt duthg 1.
tothè 6P8d81151 n8tw• of Ihe kttxk St FCRT.
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Do¢uSign Envdopa ID.. 8B65EE42460A433M68>CW772353A THE FORTUNE CENTrE OF RIDING THERAPY REPORT OF TfrE BOARD {CONTINUED) FOR ThE YEAR ENDED 31 AUGUST 2022 FINANCIALREVEW Reviewof Iln•nclal posJt14 Tha rnt movement kn fixJ5 for of £290,W Pty21 É139.%1188 dbdwEd pages 14 15. The financ7th ot the Chakty is sP#)Th kn tre baLw 5heei cffl pw 15. TINS the Investmeni Df £1.662.819 12021 E1.641.647) h re 8ssets used for thaitatle pwptsses lakEn from bcth restrlded and restrle Iwd5. ThB balarKe ot frae resw¥e5 inveslod In otrw assets is £420,484 12W21 - E443,3971. Tr Restricted Fl$ hdd th 31$1 w 2022 to £54,27012021 - É22.551, the sjthl fyf lth is shJMi in ncle IS. Dexwt8d fwds £2SI,4(A3 at 31stAtyw51202212ry21- ri.m. SIgnt1ntEt4¢1lts n Ye•r One prop suffEred a lo1 l¢xMw8d ty rw kn8tY4ncel ued a trdlengo as * affeded thE tsttjdent •MMad8tiCfi. The rxrt cl st¥1 8bJJents fo bg accommadated in rx wopety at srfe. Plaw 1otth• f4 As Co(19 resIl) e35ed. FCRT Was at4eto rssLMne Open Drys 2022. Thenumbw of aWicalJ"on6 s tontinued to iise. 11 rw students IC•d in SeFrtber 2022. ilh othus placed on a wartwwj list FCRT has W atle to rw6¢ KÈ$ wofile and mwe dosety rny W autyviw Os a resL ol more wxk athj maebngs bw"r¥J h8kJ cdlThe. ILY Septamter 2023 are brt9 P¢11 fvThllng soiir The hjnthng sow¢•s Ch¥ly¥re Ihe SbAs FurKlry Lor4lNAthrytses. The Charfty hdds r8seryes to 4J"ry c. woled A9an5t a rthaitjn irtome and enabk it lo lake 3thntsge cl OpF4Xttrts. 11 ams free rnser¥88 of 3 mrmths. cWralg endJr£. triE w35 Iwt bel(yw 3 8131st Awl 2022 r2021 . 2 mtfth5). the Truses consider Ihe CUTh1 thl ¢0 be lequ8t¢ at Ilws Ime. Rljk Il•nagement The ch% deF¢nthGy w one key Yojmo ¥crte IL•21 GO11 Fr$I is finanEid fry e Chari¢y. A key elent rnanaWet of fin8nual iisk is m8irthrrfr¥J the qvulty of thè 0durAti( kW510n provkled by the Charity. tN51s evlderK%d tylhe crffitinLEty rgfy.ry frgm OfsiÈd120231. The Care Quolty CommlsthTh Icaci dso cry ¢>Jt reT L8nfrrni HtyJ5e Robert H È inspected by CQC in January 2019 vxre rded 4 9¢)od'. Wlctyjttrffi Farm was inSPEaed in lJcober 2017 ew8rded en of gvJL ol Me robr¥J of wttsding. Th8 TrL+5te¢s have 8 rtsk mwagemert str¢qrf th•t fClkn9 an znIw revAT af the Risk Ragislef. Reth wovld¢s ihe oFyOrtUty to SIder as8es$ n6w arwY(emer9kn9 risk& to the Risk Rew 56 a crittc Inchjent Pic¢edure Ngh nsk$ a wtrd wtdI8& itkn"fi8d to ilh ldentS whlth may arise. A('Or to rn9818 w16k ¥• l1w0 CIHrWs e5 ethj$ and thff4J9h staff and Irankng.
Do¢ySyTh Envdope ID.. BB65EE42-O60A433&e687l2aS3A THE FORTUNE CENTRE OF RIDING THERAPY REPORT OF THE BOARD (CONTINUED) FOR THE YEAR ENDED 31 AUGusf 2022 Trwte86' mpoo8lblllll88 Stt•mrynt The Tru51eeslwho are also dYe¢tors ofth8 charitabcompanyfor the purposes of¢ornpany lawl are responsible for preparing Ihè Report of Ihe Board and Finanoal Statements in accordance vnth applicable law and regulations. C(Knp3ny l&¥ rffjuires the Trusiees lo Ware Finan¢ial Slatemerts fLY each finCIal year in accordance wth Unilod Kingdom G8n8rally Acc¢ptedAccounl'ng Prth (United AcwAting Sndar(l$ and applicablè lawl. Under Ihe company law. the Truees musl rnt approve the financial slatemen15 unJ9s5 they aro 5ati5fied that they give 8 true ard frdir view ol Ihe slate of Ihe aftsirs of Ihe Charity and of the incilming r850urc85 and appk£ation ol r•sowces by the Charity lor that period. In pPari the fJnanu31513terrenls, the Trusiees are quired to.. - setsuitable accounting aThJapFty IhwnwBsterty. . ObSee the methcxYsaThJ pnnciFs in the chant$staleMent ofRecomftnded Pr. - makejudgm8nts and esmateS thatare rea¥ffiable - slate w4)81herapFAaÈ4e UKaccounliry starthrds have l)eenfOllod. subJ8cI toanymaterial departwes disthsed and explained in ihe finarKial sl8terwts. . preparethe financial stateMts agorwJ r3ern bags. unkns it i5rbaprMDPriate t0prase thatthe Charity wll continue In tAJsiness. The Twstees ave reswnsble for keepirg pwr accounting record$ iltat show * explain Ihe Charity Iransactions. to disdose with reasonable accuw al any b"methe fina181 pogtion ofthe Charity, to ellaNe them io ensure th81 the fin3ncK41 stsiemonts compty Wbth CL¥npaTries Act 201A. They are alsOPDYb16 forsaltyuarding the awts ofthecharity and lh1 fortakin9 aSonable steps lor the pven"on and detedion of fraud aThJ other irregularits. Statement asto dlsclosure to Ouf auditor In so faras the TnAèS we awarè atthetme ofapwowng IYJf TNstees' amual rer•yl'. There is relevant informalion, boing infThThaI needed by auditor kn nnedn th preparin9 Ih8ir port. of which the groups audilor5 is unawarg. and The Trustees. having made ewuiriès ol felknwtrustees. have aach tsken steps Ihal helshe obfiged to take as a truste8 in order to make Ihemsdves aware of any Tel¢dn1 audit infr)Mty0n and lo eslablish that the aL110t is awa of thal information. y trdgr of the board of Twst¢ Slgned on bohaff ol the Trustees C47FjÉeB7l2ty. The Lord Manners. Chalrnian olTruste•s 1114Q3
D¢¢yJSpan Envekye D." B865EE42-CfjOA433&efjB3£9EA97723 THE FORTUNE CENTRE OF RIDING THERAPY INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF THE FORTUNE CENTRE OF RIDING THERAPY Oplnlon We have 8JItod the fancial stai•nwrts ofTh8 Fortunè Centra of R¢dry T1pY {t.¢hantab$8 comwy'l for the year end8d 31 Aty3USt 2022 the Statement of Flnanckal knlivitigs IKKlu¢Jng lh8 Income and 0XdI1Ur8 )UnI}, the Balance sheet.lhe Cash Fkiwstaterrt8nd notesto thefin8nc3?l alents. Incltjdir a summary of gtant acUt9 poric. The finanual reFKb'TrJ frarn8wo that has been applied in their preparatlon is applicable and Unrted Kwdcwn Slandarts (United Kin9dom Gen8rd11y Accepted AcCounU practi). In wr op)ion lh8 financial 8tateTrn" 4JiV8 a In aTrJ frdk view oflh8 stste ofthe chwilat4e cornr$ affwrs as at 31 AwJust 2022 aThJ of its IntoTra rtrsourees 8rKJ ofreswres. indlirj its aThJ expandittxe. forthe year Ihen eThJqd: . been property In •¢cuda4 Unrt8d Kil Generalty Attept8d ArKountyng Practice.. and Bas18 lor Wnlo W8 conducled our aud<L In accordance 41h lntemab.onal sIdarts on AJrj {UKI IISAS IUKI) and applicable law. Our respCffjbII1Ies undor those stsndarfs arg lurfhw describetl Ki the Auithtors. rgwnsfjEilits"es lor the 3jit of th? finan¢iJ ststernents Secti of our reFyL W? are iTrJepwJenl of lh8 tharitat company in accordance th he ethic requlrements lhal8 e¥an1 toour au¢Jit ofthe finaal statemenls in the UK, IJIng th8 FRC'5 Eihtal Stsndard. and we have fulfiugd ouc other ethvl resp1tHktses in accorda vlith t158 requiTement$. W8 b•that th8 8udTt8viden¢8wEheobtrwd issuffirA8rt arwj apFrft¥)iiat8to wovid• 8 baws forouropinlon. Conclu51on$ r¢latlng to golng conr•rn In auditing th8 ffinancial state1rn wé have corUded that the inJst•&s' use of Iha wng CoeM baw3 of account¥YJ in lh8 pFerat ofthg financial staternw)ts 15 approprth. Based on the work we hav¢ performed. have not identified any matsiial uncertainties relating 10 8vents or c4ndition8 that, indiwdually orcoM8ctively. may caStsb)nifan1d0ybIQ the charitable cOMny$ abllity to conbnue a¥ 8 going c(rn f¢Y a perxl of at least rTh)ntrts from v*hèn th8 financk4 statements are aulhorised for l¥su8. Our responsitr41hies and the r8SP(¥)Si11les of lh• tnJsle88 TrSFeCt to going coreM are de8cribe(S in th• r81gvant seonS of this pC 10-
Dccusign En¥dop8 D. 8865Ee42<fjDA433M683£W772353A THE FORTUNE CENTRE OF RIDING THERAPY INDEPENDENT AUDITOR'S REPORT TO THÉ MEMBERS OF THE FORTUNE CENTRE OF RIDING THERAPY Othor Infonnallon The tru¥t¢gs are reSwnSib fortho olher inforn%qtiw. The otrr inforrn•tr)n CLxnprises ts infrymallon included In the Amual Roport. 0th8rthan thg fffianci stst)IWts wxl rm R8FQrt ofthe Ind8pendentAuditors thorn. Our OnIOn on thg financial 51atem8nts d085 MI cover ts 0th9T knloTman and, 8XCOk to the extont otherwisg gxpliutly slated in our rerMyL we do not eypress wfonn of a$surarA ncluSic thereon. Our re¥Jonsibility Is lo read the other InfOntion arKJ. in rrtJ 80. eonsldprth81hw other infmtfjon is materfalty inconslstent wilh th¢ finanrial stalements or ourkr#xl8dge cthined in the cowse oflh8 audrt or othervs8 arp8S to b8 materlalty mlsstalgd. 11 we laenbfy such rn¥tla1 Inconsist•no8$ or appargrrt matorial mlsststements. a required to eterNwrta whether thls gfves risè to a m8t8rial mtsstatsmatt in thè fina11 slater11$ themselves. If. based on th8 work have perfonned. cryKILwJe thal the is a Malw1 misatement of lh olher rnfonn8tion, we 8re requlrèd to report that fact We have nothing lo Ptyt in Ih's regard. 0plnbts on oth•r mattsrs w•Bvlbed by lh• CompaDl•8 Act 2006 In (Opln. based ¢)n th& Und9rta in thè • .thg inl0rrnat in the R8tyt o1th8 Trust¢esforthe firTrancialy8arfofwhich th• financial statsments are preparéd is consr5tent th8 finaThl statemetlts," and 4he ReFtyJrt olth8 Trustees ha5 b88n pl8par1 in x0lar wilh app]Kab 9al wulr9rn8n Matters )n whlch w• We r•4ulrnd to r•pfAt by •xe•ptithi In Ihe Iljht of the and unde&di of the ¢vrry ¥lOnI oblain8d in tho eOLrte ol thè audil. we have identified materia rni5stskm8nts in tha R8FtyJrt of tho Trustees. We hav¢ lo report in resp&t fvlgryrvJ matters CompaThesAd 21)06 wre6 us to rwl to you If. in wr opinion.. -8dequate accounbng wlT3 have not been kept Jeouate ts our audil have not bovn received from brarth$ not rted by us., c .th¢ finarKlal statements ¢ •greetwt knith the •xouniing tr and rebjms", or -Ct•in disdoswes oftruste88' iemuneri(w spe¢)fd lry law •re nol rnad8', or •we hm not recdved all the ¥rfcKMa1 expkn8iK reqle for our audit., or .Ih• tnths wore rv)t entill8d totake •fvantsge ofth• smal &)rnpanfjes 8¥empbon trryn r8quir&m8nt to wep¥• a Strats* Rep)rt or the Reprxi ofthe Trustees. 11
Dowsign En¥otrJpe ID.. 8B65EE42433fra6B>¢gE97n35 THE FORTUNE CENTRE OF RIDING THERAPY INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF THE FORTUNE CENTRE OF RIDING THERAPY Re6ponslbllltl•s of tru8t••s As explained Tr)rg fvlly in lh8 Siatement of Truste89' ReSPsIbIliS. Ihe trustees (who are also Ihe dire¢tots of th8 charflabla conyany for Ihe PLrws of corryany law) are res[sible tor th• pfyparation of lh8 finaTrdal slaterneni8 and for beiry satisfied Ihat they gw8 a trva and lair th. and lor Intemal conlrc4 as the trustses deternine i¥ n8c•ssary to enable th8 rrffiCfja1 statements that free frm materi#lmisstatement. %thether du8 to fraurj orenvr. In ppariry the finjaI W2temw)ts. the irttsteesare r84K$1bl&fftsr asgesskng the ¢anlable CoMy$ abilty to conbnuè as a going eoncw, disrkning. as applKable. matters rdated to gtyng cern and usng the gOII¥J onGern basis d actt)urtiThJ unless the InJstee5 ei#w Int to IH4uthle the (than'tae wnpany or to ceass OP8fdts'orts, or have no rgai51 altemafve but lo do so. (r respon$lbllltig5 for the audlt of th•llnandal •tsleme (rObl#e$ are to obtsln reasorwtrAe assuran ab)utetttre ffinanclal stslwntnts as a vthle arèhe from mat8rial ThSStatM00t. lhar to fraud error. and to a R8port of Ihe In¢Jopendent Audilors Ihat indyd85 our opknion. Reasonable assufance is a huh level ol asswanc8. 15 not a guarantee Ihat an audit cond18 actordancè wllh ISAS (UK} ¥•ill alwtys detect a matsiial misslatnI when it exists. Misslatem8nts can arise ffom fraud or eTror and are £onsdered rn8tedal rf. hdi¥idualty or in Ihe aggregatg. thay coul(J reasonatAy be expected to infiuew the de£tyons of erS laken on thg trris ofthw financal statents. The extent to our procedu8 am capabkn oldeieclknj IrrwJutsrti88. knduding fra1 is dats0d b•ltrw.' Because of the inherent1Smrtath)ns of an aud¢ Ihwe is a riskthat wevAII notdeted all irtegularities. indudiNJ those ading to a mat8fial mlsstaternént in th8 financial staternnts or n(xKornk4iar wilh Wulat)n. This risk In¢ase$ the thal compliance wth a Iw or re90(th is r8rtTh)V8d Irom the events and trarbsaci#)ns fi ected in financial statemeals, as we 11 b¢ less lTri ety to become awrare of Irffjlaw of non-complia&. The risk is also greater rgJarfing iN6gularitEs occurrirvJ dua to fra1 ratsr error. a$ fraud Involves intentional 8almenL forgery. collusirm, or IrATrla1jn. W¢ obtslnèd an uryJerstWKIiTr3 of the I31 and rBgulatory frdmewtyk applcatde to the conyany ¢JL$C86$ th the trLt&S aTrJ our p1$ knedge of the company. This idenbfie(1 that the most ¥nificant laws and regulatIcse18te to Ihe fowm aThJ contenlofthe finarKial stalwnents swh asthe UK CryryJanie5Ad 2C4J6. Chaiitses Act 2011 and thg Charilies SORP IFRS 102. In ad¢Jition. we also congde the irnpxt OfV revwl wjcedus undertaken by The Car8 Quaity cornnmssL ICQCI ar Ofst8d. The company ccmpls vAlh Ih8se and regul811rS by usirvJ approwiatèty qualld wofessp)nals to prepère the financral aaleThntsand to provide &dv6ce on olher Ittern. As part of our planniro prttess wa assessed susceO"bilty ol the comp3nys financk4t statements to material misstatèmtnts. induding how fraud might 0r by makvy an assess1 tsf the key risks. We èvaluated managem8nts Inc8nliv8s and opporknty for Udlst Man¥jubOn ofthe finala1 slatemnts lincjudiry Ihe risk of override of controls), ant1 detemined Ihat tho wIpal Wwe relatsd io Inapprwiate Trwmal entries to manlpulate ffinancial resLdts. 12-
Dowsign En¥ekn ID: 8B65EE42-CffjDA433Mc5EA977235 THE FORTUNE CENTRE OF RIDING THERAPY INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF THE FOR TUNE CENTRE OF RIDING THERAPY ProrAdwes p8rfDmied by ts lIteaM Indujed:. .DiscussKJns with manty8ment and tIx)$8 wilh gov8mance ra33rdir cons¢derntie of known or su¥Jed•d instanc•¥ ol rKTrcrythanc wilh la arJ re9UL81n5 aTrJ fraj., -Obtsinkng underntsTrJiThJ ded prewert orll detect wr¢¢Jthili -Rgvithvirg minut•$ trustse e¥idKe ol fraud or with laws 0Th r¢gulth"ons; £omrnuni¢allng rslevanl * and re9atiOnS and potential fraud risk$lo al engagement team members and remairuThJ alort to any Ind¢0[5 offrnjd or with laws aThJ r8wlalions thTgwJhout lh8 $885gng ioum ertries as partof OUrF4ned audil aFproath wilh a focus on pumal entriès to key finanrial strn areas. Our audi¢ procedures were doslgned to to ri5k6 of matsrial mlsslat8m8nt in flncial stements, f¢COgnislng Ihatlhé risk of ThAde11]ra a malarial misstal•nentdu#lofraud is higherthan Ihe risk of nol d•te¢Trg one resutting from error. as fraud may invcd¥e ¢Jelibgrnte cJJwalment by. for example. forg8ry, misrepresentaiions QT throwh ojlluslon. There are inherent limitat5 in th8 audit prCe¢lUTe5 Performed aThJ the ftJrth6r r8rnoved non- compliance with la and rwtions is lrt)m eVts an(1 transadions relect8d ln th8 finan¢rdl statements, the less kY we are to becorn? aware of IL A further descripwon of our rtssponsforfities for Ihe aal of the ffinancial slatemenls bLte(J on the Firwidal ReportiThJ Coun¢il% webste atw4w.frc.ory.uklauthlor¥"1le$. Thi5 descrww forms port of ¢>ur Repryt or the IndependentAuOitors. Uie of our report This report Is ma(lè sclety to Ihe charlith corrwny's memlyets, as a W. in a(danc? with Chapter 3 of Part 16 01 the Cofflpanies Act 21N)6. Ow audrt wtyk has teen undertakèn so th we stale io the charitabje companls members those mattots we are stste to them in an au¢"tors' report arKJ for no othèrpurpose. To th8 fulk8st extenl pemiitted by law.e do not8pt orassume resptinsitdlity to anyone olher than Ihe tharitab19 company and th8 charilat48 companls as a bjty. for our 7AyJ. for Ihis report. or for the OWH)ns wa have lomd. DavTd Barr FCA{Senlof StabJioryAudilorl for and on behalf ol Martin and CompanyJJditLwrbJ ChartefwJAccountants ané Ststutory ArtaI$ 25 St Thomas Street Winchester Hamp8hir• S023 9HJ Dat8..27th Awil 2023 13-
DwSE9n Envdope ID". 8865EE4233m6B3-t9EA977?35lA THE FORTUNE CENTRE OF RIDING THERAPY STATEMENT OF F114ANCIAL AC7MllES {INCLUDING INCOME AND EXPENDMJRE ACCOUND FOR THE YEAR ENDED 31 AUGUST2022 T•tsi Tol•l d• 20 2021 279.339 31. 310,645 24AIS Ch•rqbkn •¢tlvhl aB6L81ed Ihergv Oth•rtrndlnq •ell¥W••: Fun¢8lalng évént8 of f8ciItI•s Investyn•rt 3.C)5.774 3,005.TT4 1577.( 4,057 5.482 4.862 Galn (ffl dl8po¥al 01llx8d w8818 39.193 39.193 Tot•1 Inc•m• 3.3&7W47 3A65.958 2,605,450 Exp•ndKur• •n Chartsb ad¥ltss 3.058.612 17261 3.058.812 17.X1 1740,864 3.947 Ralslr¥4 I5 •nd 3.075.873 3.075.873 2.744.811 M•t l•xpMdlIur•yI Tr•nsf•rn b•twn funth Ngtmo¥•mnton dpDl ot 257.974 (259.7151 y1111 [392) 29),OBS {139.3611 260.107 th• y4w •NI In funth 200.107 31.719 1139.3611 R•e•th¢llkntlon •f fur Fur¥Js bwhlforw¥¢ 1¢5,[¥4 assi 2.114,891 2254,252 2.083.303 267.403 270 1404.976 2.114,891 14-
r)U$Vjn Envdcy8 .. 8865EE4260A433M6>c73s THE FORTUNE CENTRE OF RIDING THERAPY BALANCE SHEET ASAT31 AUGUST 2022 COMPANYPIIAIBER 303171J 20 Fix•d #8s•ts Tangible a88ets 10 1.662.819 1.641,647 1.862.819 1,641,647 Current atsets Stk DebtS Cash wt bank and in harJ 5.7g8 629.514 731.769 2,190 250,749 574.195 11 1.367.081 827,134 Ll•blltl• Creditors.. amounts lalling due within one year 12 1614.874) (353.89)) Net currentag9•ts 752.207 473.244 Creditor5". amounts falling due after mcrf¢ than one year 13 (10,1)501 Not a88ets 2.404.976 2,114.891 Fund Unr•$trf¢t•d 16 General Designafed 2.083.303 267.403 2.085,044 7.2g6 Total unrestricled funds RestrKied Income fuThJs 2.350.706 54.270 2.092.340 22.SS? Total funds 1404.976 2.114.891 These finanri81 statements have been ppared in arr0rdar thè wovisions applicable to charitable companies subject to the small compan$ re9ime_ Thè finanoal statements were approved by Boanl of Direrors and authoFised for IS on 11 April 2023 and w•rn s¢gn¢d by.. ¢47FJE¢t716L41 The Lord Manrers Chaimian of the TnJ*ees Vincent Neat8 Truslee and chaIryn oftho Trance & Gongral C(mmrft8 The noles on pages 17 10 26 frym part ollhese accou 15-
00&9 Enveky10.. 8865EE42<6DA433&e68>C9EA977235 THE FORTUNE CENTRE OF RIDING THERAPY STATEMENT OF CASH FLOWS Ftyl THE YEAR ENDED 31 AUGUST 2022 1.709 1126.3901 CABh Ilow fft)m Inv•stlnq athlti Paymonl8 to cqulr• tsnglblg fixed 00 Inler8st Paid Retelpls from of fwl as¥ots Inv•strnont Intn 11211311 153.1661 15781 39,193 N•t ¢h flty• u••d Ih Inv•Bllng •eUvlt1•6 184,2151 1&7.1 N•1 Inu•Mrfd•¢rnMel kn ¢••h •nd ¢Mh •qul¥AknI• 157.574 1178,5$51 Ca•h •nd e••h •4thql•nts •t 1 s•0r ST4195 753,750 C••h and • •qthl•nts It 31 Jffju•l 731.7 574,195 pr•po¥9d. 16-
DwJSign ID.. Be65£E42433868c9EA$772353l THE FORTUNE CEP4TrE OF RIDING THERAPY NOTES TO THE FIMA14CIAL STATEMENTS F<>R THE YEAR ENDED 31 AUGUST 2022 1 p•lW•• Th• ForTh C•rth of RIrv4 Thempy l¥ H tharll4Jl¥ ¢rryeDy ty ymnlB• not hathg llhwo Cap1 arKJ I IwpornlÈd In Engl•nd oTrJ Wokn. In tho overt r4 th8 charuy bdTrJ w. tho Iwtty In of Ih8 guatwnloe IÈ Ilmlljd to £10 per mèntsr of trN• ¢herty. Thè olAc• Is ST kn lh• Ivf•rw oTrd A881 tm•10n pryo 1 0fthtrth1 51al•rnn chvly conÉtitut•• 4 pubk b•rnfft erw 86 delrd by FRS 101 Th• flnBrKi•l thm•Thts hwo boon prepaf•d In parfn9 •¢tourts In actdn vith Fkwnr¥ St•)dwd Wc4• In th8 VK R1¢ of Ir•kwd IFRS 1021. l•flathe 1 Jonu•ry >J191. 1A of FRS 102. tho Flnand•l RepartJ¥J siand&rd applcabl• ID tho UK and (tyl G•lTr• G•Rc•rn Suru$ Iw lh• 1¥ knra Th• B8l•ne• SWI w pHg• 15 ihGw¥od l 888818 poskn yèafefi >TBr. TrLe& Iwv• fmandd prohGknN tsr Ih• pArbd lo August 2024, talng Into account bost eBlhnate of ¥ludl for thè 202W23 2023124 #cd#l¢ >arn. along ¥Jlth any adJoftB IhAt bo nèèdod shouk1 •¢tyol ¢Mf¢r frorn th0s0 eBl¥7s. ryffj¥hler bknrè k8 a t&&8ab expe¢tatk)n Ih8¢ th• ¢hoth hq¥ J8qu•t• restyJr¢rt to wr8edwl •X¥•n tr tho lty•¥•aL4• futur¢. For Ih r•880Th th• IhÈom• f•tognLq•d th• ch•rty 14 to th• kncw¥>. (onthton8 #ttatw to tho W•mi of hgvg be•n meL wJlficfj•rt ol 80 n L Ihwt thB be T•ed. and th8 t bo mea8ur•d rn18bty. No 41 •Jth8t 9hl 8hJ l• DwaUon$ and IntW•d h tho s#•71 ¢1 fIrn(l by thè Gr8nl•. •nNl•rn•rt 15 not condIYty w th• do14ry of by tho Charfty. 4r9 rteogDl¥¢d when Ihe Chjrty urKOndIknlly lo tha llrant. L¢918 ar• OK• th)e hu t••n nc of IN• and •nvJhts knduded kn Iht ffnwKtsI ¢*at•d Thts R•port of conthi moro knfOTh1n aboul wry contrbjtim. 17.
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