CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period Period stsrt date 1.4.24 to Perlod end date 31.3.25 Charlty name: Stsvenage & Dlstrlct Ridlng for the Dlsabled Associatlon Charlty reglstratlon numb8r: 1074422 Objectlves and Actlvities SORP relorenG? Para 1.17 Summary of the purposes of the charity as set out in its overnin document Summary ofthe main activities in relation to those purposes for the public benefit, In particular, the activities, projects or services identified in the accounts. To provide dlsabled people wtth the opportunity to ride to benefit their health and well bein Providing for people who are facing challen8es in their Ilves, therapeutic ridln8 lessons and for those indlviduals unable to physically ride, horse care sessions, as it is well known the benefits of interaction with equine5 can have. Participants will be able to progress and improve on their challenging circumstances. P8r8 1.17 and 1.19 Statement confirming 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 Charity Comm. guidance on the running of the Charity, re*affirm8d annually at a Twstees meeting. Addltlonal inf•Jrniatlon (optlonal) You ma choose to inclLKJe further statements where relevant about: SORP r8ferenco The only grants made are internally from a designated Bursary fund to Covgr the cost of riding where personal finances would otherwise mean no particlpation would be ossible. No social investments are made Para 1.38 Pollcy on grant making Pwa 1.38 Policy on social investment including program related investment The charity has no paid employees, and 18 operated purely by volunteers who make no financial contributions. Paro 1.38 Contribution made by volunteers Achievements and Performance SORP ref¢rence Our participants are drawn from local special needs schools, care situations, and family groups. Each person gains a benefit by attending RDA sessions to assist with the mental and physical challenges they face, attested to by Teachers & Carers. and Parents. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider beneffls to society as a whole. Pora 1.20 Addltlonal Informatlon (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 surtable equines, facilities & finances. Achievements against objectives set P•ra 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 survival 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 P8r8 1.41 Other Financial Review Review of the charity's financial position at the end of the nod statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficrt Explanation of any unc6rtainties about the charity continuing as a going concem Para 1.21 Trustees are satisfied that the Charity can meet it's financial obligations in an on-going basis. Reserves are held for meeting designated purchasing objectives of specialist ui ment and new e uines. £130 754 NIA Para 1.22 Para 1.22 Para 1.22 Para 1.24 NIA Para 1.23 Currently no uncertainties about the charity's financial situation for the forthcoming year. Addltlonal Informatlon (optional) You ma choose to include further statements where relevant about.. Donations from Local Businesses & Commercial enterprises, Industry, Sporting societies, Legacies, Local authority 'localrty funds,, our own fund raising activities. The charity's principal sources of funds (including any fundraising) Para 1.47 No relevant investments made. Investment policy and objectives including any social investment policy l adopted Pafa 1.46 Loss of venue facilities, 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 Para 1.25 Standard Constitution for Unincorporated Charities Unincorporated. How is the charity constituted? Para 1.25 Trustee selectlon methods including details of any constitutlonal provisions e.g. electlon to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Trustees are elected Ire-elecled at group A.G.M's. by members entitled to vote. Additional Trustees can be adopted for Iheir specialist knowledge but only for a period up to the next A.G.M. when they are offered for voted election. Addttlonal Informatlon (optlonal) You ma choose to include further statements where relevant aboul: Our membership of the National Associatlon for Riding for the Disabled gives us access to approved training material for both new & existing Twstees, all of whom must undertake these training course. Policies and procedures adopted for the induction and trainlng of trustees Para 1.51 There are currently 8 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 organisational Structure and any wlder network with which the charity works Para 1.61 Working alongside similar RDA Charlty groups all providing the same servic8S. Relationship with any rdated parties Para 1.51 Other Reference and AdmlnlstratlV8 details Chari name Other name the cha . uses Re istered chari 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 tho charity trustsas who manage the charity Trustee name Offlce (If any) Dates acted tf not for whole ear Chairman Treasurer Secretary Name of person {or body) entitled to a int trustee lan Shepherd Sue Tarbox Hazel Ospalak Lyn Campbell Grey Elaine Fursland Hazel Stapleton Jeremy Croxford Lesley Mitchell Ifan Over 20 yrs August 2014 Over 20 yrs Sept 2013 May 2023 April 2023 May 2023 Aug 2025 10 11 12 13 14 15 16 17 18 19 20 Cowrate trustees - names of the directors at the date the re Dlrector name rtwasa roved Name of trustees holding title to property belonging to the charity Tru$t•• name Dates acted If not for whole ear Fund5 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 for safe Gustody and segregation of such assets from the charity's own assets NIA Addltional infomlatlon (optional) Names and addre8sès of advisers (Optlonal Infomatlon) Type of Name Address adviser Accountant Neil Harding FCA Bradshaw Johnson Charted Accountants Croft Chambers, 11 Bancroft. Hitchin SG5 1JQ Name of chief executlve or names of senlor 8taff members (Optlonal Infomiatlon) NIA Exemptions from disclosure Reason for non-disc108ure of ke sonnel details None Other o tional information Declarations The trustees declare that they have approved the trustses, report above. Slgned on behalf of the charlty's trustO88 Signature(s) Full nam818) lan Geoffrey Shepherd Posltlon (og Secretsry. Chair, ètc) Chairman Date 2< CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Roport to tho trustses Stevenage & District Riding for the Disabled Association On aGGounts for the year ended 31 March 2025 Charlty no (If any) 1074422 Set out on pages 1to12 I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 3110312025. R0sponsibll1tl￿ and ba818 of report As the charivs trustees, you are responsible for tha pr8paration of the accounts in accordance with the requirements of the Charities Act 2011 ("th8 Act.). I report in respect of my examlnatlon of the Trust's accounts carried out under seclion 145 of the 2011 Act and In carrying out my examinalion, I have followed all the applicable Directions given by the Charity Commisslon under section 145(5)(b) of the Act. Ind•pondont I have completed my examination. I confirm that no materi81 matters have •xaMlno￿S statemant come to my attention In connection wfth the examlnation which gives m8 cause to believe that In, any material respert: the accounting records were not kept In accordance with sectlon 130 of the Charities Act; or the accounts did not accord with the acGounling records; or the accounts did not comply wlth the applicable requirements concerning the form and content of accounts set out in th8 Charities (Accounts and Reports) Regulations 2008 other than any requirem8nt 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 enabl8 a proper understanding of the accounts to be reached. Slgned: Name: N.C. Harding FCA Relevant profe88ional quallflcatlon(s) or body (rf any): Institute of Chartered Accountants In England and Wales Addross: Croft Chambers, 11 Bancroft. Hitchin, Herts. SG5 1 JQ Section B Disclosure Only complete if the examiner needs to highlight material matters of con￿rn (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Glve here brlef detalls of any Itams that thè examiner wlsh•s to disclose. (HARITY COMMISSION FOR ENGLANO AND WALES Stevfjna9p and 0i5trscl Riding for tme Di8abl•iJ A¥8oclaiio Charity No If an 1074422 Annual accounts for the To eriod en date Period start date 01-A r-24 314Aar-25 Section A Statement of financial activities Restrlcted Unrn8trlctod Income funds funds Recommèndèd categorl•$ by actlvlty ErKlowmont funds Prlor year fund• Total fund$ Incomlng resources {Not• 3> ncome and endowments from". Don•lh>)$ •nd1•9&*$ Chorilabla aal￿118# (Xhér trading Activtti•8 In¥osbWs S•p*rnt• m￿1￿1 it•m of Olher rotal Resources exp•ndod (Noto 6) Ex￿ndItur• on: R•$iny fvnd• Ctrorit•bkn activiba8 F01 F02 F03 F04 F05 S02 S03 S04 S05 SO8 S07 4,420 2,627 66 3,802 1.602 3,869 Sog S10 29,994 S•parat• rn•lwi•l It•m of •xp•r*e Oihar Total 812 Net Incomellexpendlture) before Invostm•nt galnsl(108808> S13 $14 S15 S18 S17 N•1 9th)&llb8te$l on i)VeSlmenls Net Incom61(•xp•nditurn) Extraordlnary Items Transfers between funds Oth•r r8cognlsed galn61(I08s￿>. 1,042 Gain$ and los8e8 on r•v•lu•iion oflmd •￿ets lor Ih•d)irity¥ us• Othw g•In￿lI¢S5o$> Net movement In funds S18 S19 $20 Reconciliation of fund8.' Total furth brtsjghl Ion¥8rd S21 120 961 120,961 130,754 122 003 rotal funds carrl•d forward S22 Section B Balance sheet Restricted income funds Unrestricted fund8 Endowm•nt Total th18 funds year Total last year Flxed assets Intanglble a889ts Tanglble assets Herltage assets Inv¢8tm•nts F01 F02 F03 F04 F05 (Note 15) (Note 141 811 630 630 1,383 Net currnnt a8sets/(Ilabllltl•$) 812 Total assets l•ss current Ilabllltles 813 Crèditors: amounts falllng due after one yoar (Note 20) Provlslon8 for liabllltle8 B14 815 Total not assets or Ilabllltl Funds of the Charlty Endowment funds (Nots 27 Re8trfcled Income fund8 {Nots 27) Unrestrtctod fund8 Revaluatlon r•serye B18 130,754 130,754 120,961 817 B18 819 130,754 130754 120 961 820 Total funds 821 12 Unrestrl¢tsd funds 79,832 Deslgnat•d funds - Horses - Mechanlcal horsa - Bursary fund Total funds 12,627 26,503 12.627 26.503 21,503 12,409 Signed by one or two truslaes on behalf of all the trustees Date of approval ddlmm Si9natu Print Name lan Geoffr She herd 1.1 WnndRipLt&af4qkndlFft$ 1021 I 2Li d(FRS 102J VRX 102. 1.1 OOlny¢•nE•rn Y•i' I￿1>￿8￿￿$ I￿50￿PA 102 Seclinn L Notcs t() the account= Nots2 2.2 INCOME Accounting policlos ThIS*•nd*d￿ LrfKcouNthgpokk$h•$ èoeftappffedtylhe chwlly•xceplloriiThe tscked Wo or Wo". • R•Mwltkn ollneom• Th•8è •f•itud•d SE8iemeni 01 Flnanraal Art￿￿* (SOFA) lh• onlilled lo thewwc8S: #18 fflorelkelythHn nol that lh• irnste¢s rt¢•lwe Ihe resour¢08,' • Ihe Thr*l&y ¥8￿0 ew be Mea5W•d￿Ih rIts￿lI1y NO Nla There h&$ b¥nnooffsoiltho ofassels gfvJNatkns, orkncom• •)d •xw8•5. rwlr•d or Ye8 pennllted ty the FRS 102 SORP orFRS 102. Yes Grnnt• •nd dgNllon• Gr4nt8 do￿1￿8 th& SoFAwh8n th• g8w41 I￿•mOr￿¢￿IDn ultthl• ir• rn￿15 10 to 5.12 FR8t02 SORPI. In the usgofp•rfL¥m•ncèf¢wod grnn15. milli ortyb•racognlued lo IM •xt•ni t￿1 Ihttjwrfty has trfo¥*JBd th• sparJ￿0 good$ or s6￿¢￿ ￿ •niiNam•ni 10 lh• grwt *xoJfs W￿n IM r￿al*d ¢onth￿nI rnd15.16 FRS 102 SORPI Legacl•s are incbJd¢& in I￿ SCFA r￿[pl 18 wobab*, thal IB. there been or4N rfprob6ie, the ex•culw$ha¥e •$l¥jI￿h•d that Ihor• ar• a88•18 kn th• •st8ifjarKS ￿yeon￿￿ *ch•d to *gaey ar•elhBr*ithkn lh• Cortr￿￿1he cthrty or haw bwgn m•t L•g•cI•• Y•s Gtsv•rnffl•ntgr•nts Th• chartiyhw6 f•e•fv•d qowThr•ni gfthi p•rt¢ No Nh T4x r•cl4lm•• don•1iort• 40d qlA* ¢3R Ahtf•C4iW•Dlv ts InthA•d In kn¢¢m• w￿n L*• va￿dIec1811t￿n fffjm Ihe dw. yGlll ¥m￿nI r•¢o¥ornd on • con$ldar8d 10 be p*t of Ihat gmt 4nd l• Ir•i¢*d a$ an ad(IlknTrlo Ihe sam• 18 tho dunallon IN9 dwvth• Y• cOntrnc￿aI Incom• 4fKI Tth58 lh8 SOFA ¢)nc• h• ￿310&900￿ ¥V p•rf(YTh4n￿ r•lai•d rvt•s or m81 lh• pwfomwK• r•l•l•d ¢pndWbM. W4 Don•t•d DOMl•d moaBw•d Al l*¥alu• lh& a81•1 Cr￿ •x¢h•r*udlurthi 104Jo so. N¢4 l• Th• c4JsI of•nyJl¢ck olgood$ duMl¢d lOb•n•ficlBrt￿ 198•ffl•d to b• th•l•lr v￿• of lh￿e al lh• Ilmo olththr rec￿P1 Ihry ar4 tfjcognis•d M r•¢gWI. il* r•porfing pgnc4 In wfilch Ihe Jl¢Gks ar• ¢Jthlthuled. IMY r•cowl••d a5 •xp•n8• 81 Ihe imouni of Ihe Skd$ •1 Donal•d 9￿d¥ for 8r• m•Mur•d*l lilr ¢n Inn*•l M¢e4j￿1kn, li Ihe e¢l•d frarn salè ￿¥$ lh• e¥•Ct•deoS￿ d *1￿ aMI r•cognlMd kn'lncom• Irom othw ¢f•dkng Iho stock r•roBnl•edl) Ihe bAlinr• Ih••i. On li• ille the v*Ja ol Slock l• olwg•d 498knM'lncom• from olherlr•¢Nng acifvlk8'. •# Irom i* w• r•cW••d M'lneorn• Irom olMrtr¥ Y•8 No Nla Y•$ Go¢>Ji dork•i•d orbwng u1• tylh• charty IM feeoorI5ed a8 t￿1￿1& Ilxed •￿t• lxludvd h) th• SOFA 16 trKofflltvJ r•I￿rC•0￿￿n MC8(¥•Ne. Gllts klndforus• byth• thvhy ar• Incab**kn lh• SoFA•i kncom• from •n mc4fvatlw. Y•8 l•clllll Ooft￿•d 8**eB and ar• IKfvJd¥¢ In iht SOFA *￿Th r•c•fvod 41 iho v¥hJ8 01 thu gmt IQ Iha ch*iIypm￿￿¢d Ihe v*ueollhtr pfft can be meawr•rf re￿1￿ Don*d 4wvlr•s and1￿￿11th￿l th•1 ar• c¢nwm¢d knmed*iqty •r• raeo4nl88d •D Ilhan •wlv*•rt rni 41 m •Y9•n￿ wd•r tho arvrofvt• h•** lh• SOFA. No Support¢oAts Nla Volurbts•r h•lp Th• ¥th• 0fanyvolw￿￿Y help rK¢jv•J Is ryA knthJ•d IA th• bul IB dTricthd In Ihe trustees. 4rni* rnPLYi. Nl In¢om•from thi•r••( NIy41￿M and dlvkl•nds TrIB 1$ h Ihe •ttouN$ vth•n ￿￿p1 •nd •mgunl r•cw¥atle con Incomo Irom m•mb•nhlp Pknber8hlps*tycffi5 r•c•l¥•J In Ih? n*ure of • W ar•fI￿￿ed h Do￿10￿ •ub#¢rfpllon¥ d L19K￿8. Yes Nla Memb•nh* Woxriplknns wthh ￿•$ 8 rngmtser Iho tyhl itsbuy Sé￿¢88 ￿other b•nefil$are tpGogNs8d •¥ knr%Jm• Irom lh• pro￿*¢n ofgo¢d5 aTrJ 88 In￿M0 kom ¢h8th•bh aG11￿18￿. •s No SottltThnt rfln•wanc• claln Irrfw•)r* d*ns we onlylKlJded SOFAth1￿ genthal incwn• re¢¢gN C411erf& #e mth15.loto 5 12 FRS102 SORPI hwudedas an item crf¢Yh•r ir*Arna ￿ tho SOFA. Trls ind￿je3 r¢4liWtyuJn*•dgahs orfomos on sal? 01kn￿l￿nIS IA oaln orlom resW4lrom Yw•stmtnis io mirw th• 8nd ￿ th• Yes 13 EXPENDITURE AND LIABIUTIES Lthblllty rgCOgnl￿0n Liai￿5 ar• r8e49n￿81 rnora Ilkety Ihin thai Ilh8r• IB8119* strnthe c&119aU￿ vJ)mmilMg Ih• ¢harlly iopBy out r4wJr¢•58nd It* owroatson be rewwbl• cgrtainty. SL¥￿ *c¢#•d b8h4Een w¥em#nc• E051s aral other￿￿￿￿. Govern9n￿ eosl$ Corn￿￿e cosi$ In¥olving ￿knIF¢9cc•uMabthy of th•rtty cuiipknu snd good wadic• No Nla Go¥*rMnt• and •upFY¥rt e$ Supwrt In(*Mle c•nir•i knalonJ Ind hw b•4h Ir*•Cllvityco categcffles on a basi$ c￿SiS￿nI wilh L4¢ ¢1 r•Murces. eg prowrty cosll byiioor ar•as, orpw GarAt4, glr41co81• INne *JiNh•rcwts ty ￿1r ¥8ag•. Imgre th• Ch1￿￿11¥•8 • corxlFUonB lor i15p4ymonl o Bperll¢ crf oroulpul lo be p￿￿dId. SlKh gr*ttE ar• onty r•cogr¥Eed kn lh• SoFAorKe rhg i•dpi•nl olthq granl h•$ FWI￿8¢$ thè spocw S￿¢* Gr4nts p*y4bl• wlthout Wh•ra ￿•re w• coThJillon¥ •ltachw te the 4n8t4ps Ihodcthr lo p•rf0M￿c• ¢ondltlon• rÈal$Uc4y a%r4d Ihe c0mrn11m￿. a full obllpallon b• NL• Grnnl• wlth P•rfonn•nco ¢gnrfHIo No R•dund•n¢y Gg•t Tro oh￿ty m•d• M r•th4)dan¢y ￿MIniS thefwrfkng p•1od Ye8 Nl• O•f•wrnd Incom• No ma￿[￿￿ It•m ol rfql•rTod hBS b••n th1 5cco￿lI, Y•8 Cr•dltorn The ¢harly haj V•Lllty6 vANt* m rr*&wr•d it 8etI*M￿ W￿untI I￿ Any tf•Jv ¢knLmii Y•9 Pr•vl•lgn• lorlthbifidos A ltsbAly l• on r•¢09￿￿￿Th al Nii¢Klcal ¢￿1 thwl ith•qu m•asMd •1 the b•￿ 8slimt•rflh• amtyJrt rnqthd lo MM1• ￿0bHAI1￿ *th• f•ponthtt dB Thg ¢hardy Ar4yJnt• ltyb•￿enry￿￿•I on mLw￿l1)n a$ p8rp•rnoroph 117 FRS102 8QRP SiWuoN m￿￿rOM8￿1 L8 as perp•rawWM 11 17 to 11,19. FR6102 SORP No aulc IIMrKlIl In•trvTh•n Yes N14 2.4 ASSErs Tan9lbl• flx•¢ lor Thi¥¢ *• trihqyw hrmrg th•n on•>w, 81 Jei•t by¢hirfty TIyw• v4k•tt41 co Yg• Intsnglbl• flx•d ••wt• Th•1•￿￿11k7n r•i•¥ 8rwJ m•thwkn UWLlw•éthrknod 9.2 subslwnco andir• Co￿19￿ ty through C￿loty ¢r*•l Th•*m￿lIE￿ ra￿¥ •Trttm•thods umd Are thch)Md ¥i nol?0 5 No Nla Thty or•vilu•d •teoxt. Th0¢h￿yhal hqdthgo wvls, IhAI J#, non.Tr)n•i•ry WI￿ hith￿, arthllc. Id•nlMc, leehnd00l¢￿, gw￿YE1&qI •nvtronmonlal qua￿106 Ihwl w• hqld rnt•$ •nd rr*lW• u%•d a$ dl•LS)i•d g.O.1,4. No NIA Tlw•r• com. Yes No FIAwd81*1 Iwnlmerta ￿ g￿ld *)qr08. Ifth19d bthJ$ aThJslmM•rkn¥•tlm•rts w• vqIuBd41 Niiltyai ￿bI+￿e￿IY al IAtrvBlue lth•lr market at yur •nd The tf•8lm•nl l• spoqd lo unllsi•d th¥•￿MInI& unl•&s la(rv*Jo ¢￿0t ba mg•Nw•d rallatty In ujg11 th m•ured •1 cojl Smpairmenl. Irw•stm•nls h•￿] lor r¢$*e ty PeTra￿ lh* s•kn aThY c&8h *llh a mitwltyd•te olhO5 I ￿*Bre Ire8teo45 ciirieni ￿￿1¢M8￿1$ Yes Sth¢k• wotk In pYogr••• Storks hohlfor 8* •B pwt tr•J• 4r• m••swed41 lh• I￿r￿(co¥1 cKn•i Nl G¢trJ$ w Be￿¢0$ a8 parf 014 ¥tMiy*• Th•awr•d ￿ r*1 ¥4lue basod on tho pro¥lW by Il•m6 01 stock. Wtykkn F¥tyf8$• Is vth at ￿Y10￿¢•8￿? hx6 th4tJ5 cthl Yes Det#ors 1kncf￿Ikn9 Iralle dekn SMn6 recavablèi ar• Thasvrqd OTr Alill￿ r•cowllion al lil•m¢nl Affl¢4￿1 all¢ranytrAd• wam¢Ktht •dvanc•d by thw chartly. su￿￿￿¢n￿y. mBasurad •t Ihe c4sh¢f oiher gxF8dqd ￿ bè re¢•lved. Yg8 ¢urntass h)ve5tMMts Tr*eh¥liyha5 h•5 in¥eslm•nis ¥thickni holrfsf￿ ras•l• tYp•￿￿j ll￿1r 8* •ftd cash ￿ c48h eww8lenl$ vthh a fflaurftyijale k$$11on on•yaar These lrnthdo cash orn depo￿1 And cash •I￿a￿ls￿l1h a rnalurly dai*ofk5s lh￿ one y¢¥hekllw In¥eE¢m￿l pwpos•s Trlh8rth* to rn￿gh￿ kn ￿$h ¢ommlimenis asthty1￿ dw. Nv TMy4r• v*lwrf al f*v4bJa •xwi %thr• th•y9u•l￿ aj b381E fin*Klafkn￿￿tw48. Yes POLICIES ADOPTED ALM)ITIONAL TO OR DIFFERENT FROM THOSE ABOVE SeLt50n L Note.% to tlie arcounts coril Note 3 Analysls of in￿rne Unrn•tri¢t•d In¢om• endo•*nt fund$ fund• Ana Totsl lund• Ptlory••r Donations and1ggaci••: 31,978 12 Gift Aid acies General grants provided by govérn￿nvolher 1.212 1.152 Memb8r6hip subscrfplions and $ponsorship8 Donated Total 33,19) Charflable aclivltl•8'. RidiNJ lesson5 4.420 4,420 Other Total 4.420 Oth•r tradlng iedvltl••: Fund raising 1.602 68 Total 1.60 Incom8 from Inv•8lm•nts: 3,869 Total 3.869 8•parat• materlal it¢m of In¢om•: Total Oth•r: Gain on disposal of o tangible fixed asset hekl Gain on disp08al of a programma r•latod Royallios from the wloitalion of Intollectu81 Total TOTAL INCOME Oth•r Inforni•tlon: All Incom• ITr ¢h• prlor yur wa• unrtttrlct•d •xc•pt br. Ipl•aB• pro¥ld• d•*crlptlon ind •mounts) Wher• any •ndowm•nt lund18 COlW•rt•d Into Incom• In Iho r•portlng p•rlod, plea•• 9fv• tho Maon for th• c¢)nver419n. Wh•r• iny •ndowm•nl fund Is conv•rt•d Into Inc¢xn• In th• prlor p•rlod, pl•a¥• th¢ r•a•on for th• conv•rnlon. vithln th• Incom• Il•mg abov• tho foll•yatlng Itoms a mat•rfal: (Pl•￿ dlsclo¥• th• n•tw•. *mourt and any prlor y•ar amountB Section C Notes to the accouiil (cont Nots6 Analys18 of exp•ndftur• Thls year Last year R•%trfct•d iknrn*rfGt•d Incom• Endowm•rt nd• l￿dI Aftatysls dhure on raisln funds: Incurred seeklng donations In￿TheAd se8klng leoacles Inc￿rr8d seekirKJ grants op￿ing Membersh￿ 8chem8s aiml social lott￿eS fundB In¢om• l￿dI l• Tot•1 fvndl Tol•l Staging fundraising evenlx FudralslNJ agents Operatlng char6ty Shops Operallng a tradlng company undertaklivj mn¢h￿tabI9 tradSng acthA Athertlslng. markelirKJ. dliect mall and Start UP C0818 In￿rred th gengratkng r*w sowce ol futur8 ineome Database developm￿1 costs Olher tradiro Ktlvilias Inve8trneTrt management costs: Portrolio man8 ement costs Cosl of obt8inir¥J Investmenl advice Investmeni admini8tratk)n ¢08ts Intsmgctua wjpety Ikanciw costs Renl collectknn. wJperty repalrs 8ThJ malnt•nnce charges Total ￿p1ndhur• on ral•lng funds Exyndlture on ¢harftablo aclfvltlgs: Dwect cost8 Rgnl- Ponles l Rhjlno se￿01 Insurance Loss ￿ sale of ponles Other Total •xpendltur• on chorftabl• actlvltk¥ 23,737 23,737 11.754 7.581 11.754 7,581 3.913 3,913 1.400 1.877 1.877 3,(￿7 3,(￿7 31,387 31.387 25.398 arnto matsrlal ltsm of •x Professlonal fees irs arKI renewals Deweciallon .78 654 4.596 .78 654 4.598 763 1.901 763 Total oth•r•xp•ndlture TOTAL EXPENDrruRE 33288 Section C Notes to the accoLI rits coiit Note 14 Tanglble flxed assets Please ¢ompl•te thls note Iftha charty h•$ any tanglble flxed assets 1Q1 Cojt or valuatlon Frnghold land & Ildlng• Oth•r land & bulldlngs Plant. maGhlnery and motor Flxturns, flttln and •qulpment Total At the beainnlno of the year Addltlons Revaluatlon8 Dlsposals Transfvrs ' At end of the year 1,500 1.088 2,588 1,500 3,704 5,204 14,2 Deprttladon and Impalrn)ents -Ba81s SL or RB (Straight Line or Redu¢ing Balanc8} SLorRB R8 RB SLorR8 At beginning of the year Dl$po$a18 Depreclation 763 763 Impairment Transfers. At end of the year 1.327 1,327 14,3 Net book value Net book value at the beginning of the year Net book value at the end of the year 2,052 2.052 2.377 3,877 Section C Notes to the accouiits Icoiitl N¢)te 18 Stocks Please complets thls note M the charlty holds any stock Items 18.1 Plea8• Stat• th• ¢arrylng amount of •tock and work In progr088 an•ly8ed b•twe•n a¢tlvltle8. Stock - Hor808 Oonatsd goods WO￿ In progress For club U80 For resale For d18trlbutlon For rosale CharStable actlvltl•8: Op•nlng Add•d In p•rlod ExMn$ed In perlod Impalr•d 15,900 1,500 Closlng 17,400 Other tradlng activ1t1￿. Openlng Added In p•rlod Exp•nsed In P•flod Impalr•d Clo$lnq Oth•r: Op•nlng Added In perlod Expgns•d In pwlod Impalred Ck•slnq Total thls year Total prevlous year 17,400 15,900 Th1$ year Lag1 yèar 18.2 Please specify the carrying amount of any stoeks pledged as securlty for Ilabllltl•8 Section C Notes to the accoijiits cont Note 19 Debtors and prepayments Please complete thls note Ir the charlty has any debtors or prnpayments. 19.1 Analysls of debtorn Thlg year Last year Trade debtor8 Prepayments and accrued income Other debtors 28 325 28 325 Total Plea8• complete 19.2 whern a materfal debtor Is r•coverabl• morn than a year after the rnportlng date. 19.2 Analys16 of debtorn recoverabb In more than 1 year (Included In debtor8 above) Thls vear Last vear Trade debtorn Propayments and accrued Income Other debtors Total Section C Notes to the accounts cont Note 20 Credltors and accruals Please complete this note If the charlty has any credltors or accruals. 20.1 Analy81s of credltor8 Amounts falling due wlthln one aar Thls vear Last vear Amounts falllng due after more than one ear Th18 vear Last vear Accruals for grants payable Bank loans and overdraft8 Trade crodltors Paym•nts received on account for contracts or porforniance-related grant• Accruals and deferrnd Income Taxatlon and 80clal 88curlty Oth8r cr•dltor8 783 630 600 Total 20.2 Deferred Sncome Pl￿$0 complete th18 not• If the charfty has deferred Income. Thl ear Pl￿ge explaln the reasons why In¢om• is defwred. ear Movemènt In deferred Income account Thi8 Year Last v•ar Balance at the start of the reportlng period Amounts added In current perlod Amounts released to Income from prevlou6 perlods Balance at the end of tho reportlng perlod