CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period Perlod start date 1.4.23 to Period end date 31.3.24 Charlty name.. Stevenage & District Ridlng for the Disabled Associatlon Charity registration number: 1075522 Objectives and Activities SORP Telerence Para 1.17 Summary of the purposes of the charity as set out in rts document overnin￿. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services Klentified in the accounts. To provide disabled people with the opportunity to ride to benefit their health and well bein Providing for people who are facing challenges in their lives, therapeutic ridin8 lessons and for those individuals unable to physically ride, horse care sessions, as It is well known the benefit5 of interaction wlth equines can have. Participants will be able to progress and improve on their challenging circumstances. Para 1.17and 1.19 Statement confirmlng whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 Trustees always adhere to the Charty Comm. guidance on the running of the Charity, re-affirmed annually at a Trustees meeting. Addltlonal informatlon (optional) You ma choose to include further statements where relevant about.. SORP refeience The only grants made are internally from a designated Bursary fund to cover the cost of riding where personal finances would otherwise mean no participation would be ossible. No social investments are made Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 The charty has no paid employees. and is operated purely by volunteers who make no financial contributions. Contribution made by volunteers P8ra 1.38 Achievements and Performance SORP rele￿ne Our participants are drawn from local speclal needs schools, care situations, and family groups. Each person gains a benefit by attending RDA sessions to asslst with the mental and physical challenges they face, attested to by Teachers & Carers, and Parents. Summary of the main achievements of the charity, identrfying the difference the charity's work has made to the circumsiances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Addltlonal Infonnatlon (optlonal) You ma choose to include further statements where relevant about.. Our aim is to maximise the number of participants able to use our services measured to the availability of suitable equines, facilities & finances. Achievements againsl objectives set Para 1.41 At the commencement of each financial year a fund raising target is set by Trustees, and through our own efforts, donations, grants etc this target is deemed achievable and necessary for the continued survFval of the group. Performance of fundraising activities against objectives set Para 1.41 Investment income is only generated through monies lodged in a bank's interest bearing account. No outside investments are entered into. Investment performance against objectives Para 1.41 Other Financial Review Review of the charity's financial position at the end of the riod Statement explaining the policy for holding resep4es statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concem Par• 1.21 Trustees are satisfied that the Charty can meet it's financial obligations in an on-going basis. Reserves are held for meeting designated purchasing objectives of specialist ment and new e uines. £120 961 NIA Para 1.22 ParA 1.22 Para 1.22 Parn 1.24 NIA P•r8 1.23 Currenlly no uncertainties about the charty's financial situation for the forthcoming year. Addltlonal Infomiatlon (optlonal) You ma choose to include further statements where relevant about.. Donations from Local Businesses & Commercial enterprises, Industry, Sporting societies, Legacies. Local auihority 'locality funds,, our own fund raising activities. The charity's prlncipal sources of funds (including any fundraising) P•ra 1.47 No relevant investments made. Investment policy and objectives including any social investment policy adopted Para 1.46 Loss of venue facililies, death of working equines (not covered by insurance)., lack of willing volunteers and, seriously reduced financial income. A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of charity's trusts: Type of governing document Par8 1.25 Standard Constitution for Unincorporated Charities Unincorporated. How is the charity constituted? Para 1.25 Trustee selection methods includlng details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.2S Trustees are elected Ire-elected at group A.G.M's. by members entitled to vote. Additional Truslees can be adopted for their specialist knowledge but only for a period up to the nexl A.G.M. when they are offered for voted election. Addltlonal InfomiatSon (optlonal) You ma choose to include further statements where relevant about: Our membership of the National Assoclatlon for Riding for the Disabled gives us access to approved training material for both new & existing Trustees, all of whom must undertake these training course. Policies and procedures adopted for the induction and training of trustees Para 1.51 There are currently 7 Trustees (a maximum of 13 are allowed within the constitution) who oversee the running of the charity. The only other positions are filled by volunteers qualified as Coaches to national standards as required by the National Association. The charity's organlsational slructure and any wider network with which the charity works Para 1.51 Working alongside similar RDA Charity groups all providing the same services. Relationship wrth any related parties Para 1.51 Other Reference and Administratlve details Charit name Other name the chari uses Re istered charit number Charity's principal address Stevena Stevena 1074422 30, Vicarage Road, Silsoe, Beds. MK45 4EF e & District Ridin e Grou RDA for the Disabled Names of the charity trustees who manage the charlty Dates acted if not for whole ear Trustse nam• Offlce Ilf any) Name of person {or body) èntitled to a olnt trustee lan Shepherd Sue Tarbox Chairman Treasurer Over 20 yrs August 2014 Over 20 yrs Sept 2013 May 2023 April 2023 May 2023 Hazel Ospalak Lyn Campbell Grey Elaine Fursland Hazel Staplelon Jeremy Croxford Secretary 10 12 13 14 15 16 17 18 19 20 Corporate trustees - names of the directors at the date the re Dlrnctor name ortwasa roved Name of trustees holding title lo property belonging to Ihe charity F Trustso name Dates actsd If not for whole ear Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects NIA Details of arrangements foi safe custody and segregation of such assets from the charity's own assets NIA Addltlonal Informatlon (optlonal) Names and addre8808 of advlsèrg (Optlonal Infomiatlon) Type of Name Address advl8er Accountant Neil Harding FCA Bradshaw Johnson Charted Accountants Croft Chambers, 11 Bancroft, Hitchin SG5 1JQ Nam• of chlef executlve or names of Senlor stsff members (Optlonal Infomiatlon) NIA Exemptions from dlsclosure Reason for non-disclosure of ke ersonnel details None Other o tional information Declarations The trustses declare that they have approved the trustees. report above. Slgned on behalf of tho charlty's trustees Signaturels) lan Shepherd Full name(s) lan Geoffrey Shepherd Posltlon (eg Secretary, Chairman Chalr, etc) Date 6th January 2025 (HARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Stevenage & District Riding for the Disabled Association On accounts for the year ended 31 March 2024 Charity no (If any) 1075522 Set out on pages 11012 I report to the Irustees on my examination of the accounts of the above charity {Ihe Trust") for the year ended 3110312024. Responslbllltles and basls of report As the charty's trustees, you are responsible for the preparaiion of the accounts in accordan￿ with the requirements of the Charities Act 2011 (￿he Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent I have completed my examination. I confirm that no material matters have examlner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act,. or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. S5gned: Neil Harding Date: 20.1.2025 Name: N.C. Harding FCA Relevant professional quallflcatlon(s) or body (If any): Institute of Chartered Accountants in England and Wales Address: Croft Chambers, 11 Bancroft, Hitchin, Herts. SG5 1JQ Section B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32, Independenl examination of charity accounts.. directions and guidance for examiners). Glve h•r• brlef details of any items that the examiner wlshes to disclose. CHARITY COMMISSION FOR ENGLAND AND WALES SteY8nagw an# Dlstrfct Rldlng for the Dlsabled AssociAiion Charity No if an 1074422 Annual accounts for the eriod Penod start date Penod erKI date 01-Apr-23 31-Mar-24 Section A Statement of financial activities Recommended cat•gorio8 by actlvlty Restrlcted Unre8trlct•d In¢omo funds fund8 Endowm•nt funds Prlor y•ar funds Total fund8 Incoming rn8ource8 (Note 31 Income and endowm•nl• from: Donations and leg8cl8s Charttable a¢llwil88 Olher ty8dln9 acifj¥MI•s In¥esbngrf8 F01 F02 F03 F04 FOS S01 22,457 2,627 66 22,457 2.627 29,377 3,409 81 S02 S03 S04 Separgto matertal l¢•m of ITh￿1 Other 3,802 S05 Total Resources expended (Nots 6) Expondl￿r• on: Ral8iThJ fuThJ$ Chadtsty• activllles S•parat• mot•rlal Item of •¥p•n Other S07 S08 S09 29,994 23,936 Slo Total S12 29,994 23.938 Net incomel(expendlturn) beforn Investment galnslllos808) S13 1,042 1,042 Net 98in81110s8esl on In¥e8lmonts 10,834 S14 S1S Net Incom•l(expendlture) Extraordlnary items Transfern between fund8 Other rncognl8ed galn•l(1088e81: 1,042 1,042 10,834 S16 S17 Gain8 and tosses on lovalualion of fixed a68èts for the dwrity's OM) use Olher gain￿<108&eSI Net movement In funds Sl8 S19 S20 1,042 10.834 Reconclllation of funds.. Total funds brovght lorward S21 122 003 120 961 Total funds carried fonvard 122,003 120.961 111,169 122.003 S22 Section B Balance sheet R•$trictsd Inct)m• lund• Unrostrict•d funds End¢)wm•nt Totsl th1• fund• yo•r Totsl l••t yaar Flxed assets Intanglble a88ets Tanglble a88018 H•rltag• *•s•ts Inv￿lmentS F01 F02 F03 F04 FOS (Note 15 (Not• 141 (Not• 16 {Note 17 Total fixed assets 805 2,052 2,052 1.202 B03 PQ4 2.052 2,052 1.202 Current assets Sto¢k• (Nots 18) D•btorn (Note 19 Inv¢$tments (Note 17.41 Cash at bonk and In hand INote 24) Total ¢urr•nt assets 15,900 325 15,900 325 1.iwo 119.863 120,863 Blo 120.292 120.292 Credltors: amounts falllng du• wlthln on• yoar (Not• 20 811 1,383 1.383 82 N•t current •$$•trfllabllltl••) 812 118,909 118,9)9 120,801 Tot•1 •#s•t* 1•88 eurr•nt Il•blIltl￿ 813 122,003 Crndftors: amount• falllng du• aft•r on• y••r {Noto 20) Prov181on• for Il•bllltl•• 813 Total net ••s•ts or Ilabllltl•¥ Funds of the Charity Endowmont fund8 (Note 271 Rulrlcled Income fund8 {Not• 27) Unrestrlcted fund• R•valuallon re•erv• 81 120.961 120,961 122,CQ3 B17 818 819 120,981 120.981 122,003 Total funds 821 120,961 I20.￿1 122,003 Unrestrlcted fiind8 71,522 Deslgnated fiinds - Horses - Mechanl¢al horn• - Butsary fund rot•l fund• 15,527 21,503 12,409 120,961 42,807 12,409 120.961 12.409 122,003 Sgned by one or Iru$lee8 on b8h8lf of all the trustees Ogte of 8ppro¥81 ddhnm Stgnalure Pnnt Name lan She herd lan Geolfr She herd 0610112025 1.1 2¢11 (FfQ$ 1021 FA$ 102. 1.1 4ding<•hr•m *J hèw• 102 awl. ITPft$ 1028ORP Sectioi) C Notes lu the acc()iJiils Nots2 2.2 INCOME Aceauntlng poll¢l•• Thts of•ccouRwwkns h•$ 4pWdby th¢ ￿an￿exce￿ fortlJos• tr¢ked Na"¢r W/a" WlJ¢rn 1th7er•niar•ddthnal&vlcyh•s bven adoptodthon Iths Is the below Rqwinllkn ol Incom• These aro Indud8d th the Sl4l•meN ol FInancJ￿ AciMi*s ISOFAI vthen Ihe b8(x)m85 enW•d lo ihè rBsourceg 1$ mry• Ilkety Ihai not Ihal the trustsos ￿ r8caiv• Ihe re•wr¢*8.' •TrJ the rnon￿￿ ¥8kJo ￿ b8 mO￿ured VAlh suffiu¢ni rela￿ty. No There has be￿ Th) offseilno of a$s•l$ and MatyUll•S, ¢r bKtrm• and •NwrM•s. reqthd or pDrrnbll8d by FRS 102 SQRP or FAS 102 Yes Off¥•ttthg Y8$ Wa Gr•Thts J Suppul rA?￿l *Klud8 c•ntralf￿Jk?ns ￿ hwe ak¢ai•d lo COII czt•goneA on • b881$ consi￿•￿1 ￿ th• u6fr cl rostyxce8. 09 rwny cost* ty lknor ￿. +YPW cawta. slo11 ¢0$1$ ty lh• Im• aTrJ LIh¥¢￿¥ iyth•w usag•. IM*r• lh• thanty 8 9rani (woutpul lo bo wo￿•d, wKh gr•nl• ¥• ontyrectyms•d m th• SOFA ¢xa lh• r￿￿nI of th• grant has th• oulpul Grnnts p•yth• wbthout Wher• thpr• w• noc0ndrt￿G lo th• gr4nl Ihal onaN•s Ih? p•rfOrn￿￿c• e¢ndllloth• reab51K• lh• wmmilmenl, a Ikgbthyfor Ihfrfi￿ ob*al￿n must b• r•cL¥nio•J. Y•8 W* Gr•ht4 p•rforni•n condltlon• No Yes Nl• R•dundancy co•1 Th• m•Y• Tr) p￿InIS IMrwirvJ p•rnd Y•$ Nla P4) mit•n* rt•m al d•f•Th•d Incom• hal b••n thdud•d In th• Yes Ye8 No Crndltor• Th• th•nty hw u•¢*lwiwtd¢h •rn m•Mwed al Mllkrymth •m￿￿11￿¥S Ir8do diiccthis Al•Mtyls m•a*nd m r•coonttK•) •1 and th•n w*1•4 Pro￿1*0￿ for Il*bIll￿•• rn￿￿•d •1 th• btst •*im*• ollh• abTr)unt r•q￿r0d to s•tth• obWIN)n It th• repthng d*t• TTh• th•r* acwJnl• Iw ts•￿ InstnJm•nls on r•tollnrtth •1 pw•ar• 117 FRS102 SORP Suba•qwth mo86ur•m•nl is a8 p•r 11 17 to 11 19. FRS102 SORP Y•$ Nla *1¢ fln•rKl•l Y•1 No 2.4 ASSETS Tanglbh Ilx•d 4•••1• f•r Thw• w• ￿•¢111￿j rflmyw trA• u••d lor mw• IMn om yw, •nd •• by Gh•rfly 500 TW w• 11 ttAI. Y•$ No TM u••a •r• thK*)Md m Mt• 9 2 Tts ¢hW InlaThJit4e nxod ••M15. th1118. ￿￿￿mone1*Yal•etI ¢k* Ml hw Ixrt ar• tsJ•)lrf￿bk1 •nd *r• ¢rn¢rc4•d ty lh• charty Ihr0Uoh ￿lI￿ty nqhls The imtyw•w1￿D r•l•s m•UbJd8 w• nc4• 9 S Int•r¥Jlbl• flx•d ••••ts Y•$ •r• vahAd al coli. No Th• chty hws I￿¥ ••xi$. lh￿ is, noTrMon￿lry•l￿ts hISk￿C, •1151￿. 8Cl•thin¢, i¢(*mbgical. 9why•*•l uenwronmenll qu*rf*$ th•1 wo hBIY •TrY m*nl•in80 lor Ih•ir ￿ntn￿jI￿ its kthi•thJ• 4nd o*ure Th• d•Prn￿ I￿•$ ind tn•lhDds u58d 8sdiados•d In ￿t0 9 8 14 Y08 W• Fixad ¥w••In￿￿*S m qwi•d th•rM, lrnd•d i>￿J1 ￿mI￿r inw8tm•nti w• ¥&W •1 al co81 and sub8¢qth4ty ai lar v*u& (I￿r Mark￿ Va￿01 al ihe yew •nd Th• •am& Iroalmeni 1$ 10 urfislod inves1men￿ unk*ss l•ir Y￿U0£￿nnOl be m8è8ured reth*ty in c88• m••wx•d ai Impwrmeni Inwsim•nls helj ILY res￿**Y p•ndw s*e cxh and •qUi¥ak8nt6wlh • m•lwty ¢Jate ol1è68 lh￿ 1 y•ar we trealed ès [￿rent *&s•l invostm8nl8 Y•s No Y68 Nia Stock• 41￿ In progrts• Stocks h•hl lor al p•n of1th¢knarita￿Ots￿ja m*•Nt•d * th• or rthl or n real8aL4tr y￿u• Y•s No Nla Good& wo¥>Jed a$ p•rf 018 thartatle are me•suMd li o•t r•th'sat40 vdu• b•sed tyi th• tyl•mB ol BlrKk No Yas W￿k In pvp9r•ss M ¥*Jed at COSl1tss lryes••** loss Ihal Is Iik¢ty w wr on c(ffilract Nlo Debtors ImcbJThJ dgbtor¥ aTrJ ￿an6 (8c•vaNe) ¥e mea5w•d on In￿ rwNiv)n 01 seNkni•)t aA￿Unt 4rtytradè thscowtts orampunl ¥0¥4￿d tythe thanty. $th¢guty. arn m¢Jsurg0 41 Ih•cath c¢otr*r c0ns**rnlw expeclld lo te rnc*v•d Y•s No Nl Thè ch*tyha8 hou rnstfflents ¥Jhth rt ttc4ds rela￿ or pe￿ they s* ¥ndc4sh Ind cash gwNaleM$ a mat¢mty daie105S >*8r The58 in¢￿*YO cash cm deposrt and c8STh equw8lenls v•lh a maurtyd* dl8SS than one Yearh￿ farrne*m￿ F¢ttW*S r8th8r lh￿ lo I￿1 twm ¢ash ¢t4nmttn￿rt6 88 Ihey IIN du Yes Nla Tlyare at ithr Y￿u*•xCépt thty MSK f•wK4BI instruments Yes Nla POLICIE8 AOOPTED ADDITIONAL TO OR OIFFERENT FROM THOSE ABOVE Sectjnii C Nottss to the dccoiints Icontl Nota 3 Analysis of Incomè Ra*t￿l*4 UnMtrict•d kne¢m• Endowm•nt fun fvndl lundl Total fundi Prloi yur Domtloni and l•y¢lM: Donations and Gift Aid aaes G8neral grants provlded by govemmenvolhef tharilies Membership sub8criplions •nd sponwships ich ore ￿ substance donations ift$ Donaled Othèr oods, faulilies and $￿Ice8 Total 22,457 22,457 29,377 Cfv•rttsbl• Riding 1855ons Other Totsl 2,627 Oth•r ￿dIfi8 •ctlvftl••: Fund roi8ing 86 81 Othei Tot•1 66 81 In￿m• from Invtstm•fits: Intere81 in¢omg t*"vidend In¢om& Rental and loasin Othér Incom• Tol•1 3,802 03 S•p•r•t• m•t•rf•l Il•m Totsi Conv•rslon of gndowmant funds into Income Gain on dl¥po$al of & langlble fixed •¥sel held for Chari s own u8è Gain on dlsposal ol a prograrnme rglaled Inveslmgnl Roy¥llie8 from the èxploilaiion of Inlelleclual Othgr Totsi TOTAL INCOME Oth•r Infornmtlon: All Incom• In th• prlor y•ar w•1 unr••trl¢t•d •xc•pt for. IplMs• provld• d•Krlp¢kni ind amountyi Wh•m any •fid0￿•nI lund l• conv•rted Into Ineom• In th• r•portln9 wrknd, pl•a•• gl¥• tho r•••on lorth• conv•r¥lon. Wh•r• •ny •ndowm•n¢ lund li convort•d Into Incom• In th• lor perFod, pl••so gl¥• th• rnason lor th• eonv•r*loTr. Wlthln thg Income It•m• abov• tho followlng l¢•mg 4r• rnatorS•l: Iplmw dlsclo•• the nI￿r9, •mounl •nd any prfor ymr •mount•l Sectioii C Notos to the accoiints Note 6 Anaty•l• ol •xpondltur• Th1• y•ar Lmt y••r R•*ld¢t•d Unmtrfct•d Inc￿1• endm•ht fundi nd• Unrwtrlct•d R•strkt•d End￿￿111￿￿ Ana￿ lts*r• on raljln lund•: Incurred seeklng don8llons Incuffed seeklThJ legaoes Incurrèd $eekino grants Oper8tlrvJ memb•r8hip 8ch8Mè# an S￿?81 lotterfes St8glng fundra￿n0 events Fudralslng agen18 OpèratirYJ charity 5hop$ Opefatlng a Iradlng Company und8rt¥kinq non-charitabkn Iradlng ctiv Adverti8ln9, Ma￿8tIng, direct mail and Tot•llund* Totslfund• Starl up co$1$ InCu￿•d In gen•ratlng n8w sou￿￿ ol futurg Income Dolaba8e d•velopm•nt ¢08ts Other Ir•dlng act0v1￿•￿ Inve¥tmonl m•nagement co811.' 0150 man ment ¢05ts Cosl ol oblalnina Investmonl ad¥lc• Inve8lment admlnl8trallon c0818 Int•l*tual property Ilc*nclng co$18 Renl colléctlon. property repalr8 ind Tot•1 •xwd+tur• on r•l•lng fund• Exp•ndtturn on ¢h•rlt•bl• •cllvltlM: Dlroct ¢08t8 Renl. Ponl•¥ l Rldlna Sthool In8UTanc Other Total gxp•ndltuv• on eh•rlt•bl• Ictlvltl•• ar*t• mat•rt•l It•m ol •x fl•• 647 418 Re 8ir8 and mnewats Oepreclation Totsl 418 654 4,596 654 4,596 1,065 1,085 Oth•r Total other exp•ndlturn TOTAL EXPENOITURE 29,994 29,994 23,936 23,936 Section C Notos to tl)o accoutits Nots 14 Tanglble flx•d asset• Pl•a¥8 complete th1$ not• If lh• ¢h•rl¢y h•¥ •ny t•nqlbl• flx•d •s¥•ts 14.1 Cost or valuatlon Fr••hold land & bulldlngl Oth•r land & bulldlng• Plan( rn•¢hln•ry Jnd motor vehlcles Flxtur••. flttln98 •nd •qulprn•nt ToLg1 Al the beglnning of the y•ar Addition8 1202 1.414 1202 1,414 Rovaluallon$ Di8posal8 Tran$fèr8 ' At end of tho yoar 2,616 2,616 14.2 D•prKl•tlon •nd Imp•lrm•nt• 'Ba•lJ SL or R8 Istralghl Llne or Reduclng 8al4nc81 SLorRB SLorRB RB SLorR8 Rat• 25% At beginning of the y•Ar Dlspo8•18 D•pr•¢i81ion Impaimienl Tran$lers' Al end ol the year 14.3 N•t book v•lu• N•1 book value al the beginning of the y88r 1,202 1,202 Nel book value al the end of tho year 2,052 2,052 Section C Notes to the accou i)ts Icoiitl Note 18 Stocks Pl•ase ¢omplet• thls not• Mthe charlty holds any stock items 18.1 Pleau •tato th• canylng amount of stock and work In pr09rn￿ analy•ed betwoen •ctlvlll••. stock - Hornes Donated good• Work In progrn88 For club u*e For rn•ale For dl•trlbutlon For r•Jal? Ch•rhabl• actlvltl•8'. Op•nlng Add•dln p•rf 1,000 14,900 Exp•nJ•d In p•rl¢ Impalr•d clo￿n9 15,900 Othor trndlng actlvOII••: Op•nlnq Add•é In p•rtod Exp•ns•d In wlod Imp•lr•d Closlng Oth•r. Op•nlng Add•d In p•rlod Exp•ns•dln p•rtod Imp•lrnd Closlng Total th1• yoar 15,gYM) Totalprnvlous ye•r 1,000 Th1• y•ar Last y•ar 18.2 Plea8e spoclfy the carrylng amount of any slo¢k• pledged as securfty for Ilabllltles Section C Notes lo the accounts Iconti Nots 19 D•btor8 and pr•paym•nts Pleas• complete thls not• If th• charlty h•$ any debtors orprepayments. 19.1 Analy81• of d•btorn Th1• y••r Last year Trad• debtor• Prepayments and accru•d Incom• Other dobtor• 325 325 Total Pl•as• Com￿?¢• 19.2 wher• 4 mat•rlal d•btor Is r•cov•rabl• more than a yHr aft•r th• r•porfng d•ta 19.2 Analy•l• of dobtor• rrtov•rabl• In morn than 1 year Iln¢luded In debtor• above Th18 year La8t year Trade debtor• Prepaym•nl• and accru•d Incom• Other debtorn Total 11 Section C Notes to the accounts (conti Noto 20 Creditors and accrual8 Plea•• compl•t• thls not• 11 the ¢hanTty h•¥ any cr•dltors or a¢crnals. 20.1 Analy•l• of credltor• Amounts falllng duo wlthln one ear Thls year La8t year Amounts falllng due after more than one ear Th18 year La81 year A¢crua18 for grants payablè Bank lo•n8 and overdraft• Trade crodltOf8 Payments recelved on a¢¢ount for contra¢ts or rfornianee-relatsd grants A¢crual• and doferred Incom• Taxatlon and •oclal Socurlty Oth•r crndltorn 783 62 600 Total 20.2 Doferred Incom• Pl•ase complete thls note M th• charfty has d•f•rred Incom•. Pl•a80 •xplaln the r•asons why Income Is deferrod. Th1• ear Last oar Movem•nt In deferrnd Income account Th18 year La8t year Balance at th• •tart of th• rnportlng perlod Amounts added In current perlod Amounts r•lea•od to Incom• from pr•vlou8 p•rlod• Balance at th• end of the reportlng perlod IL-