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||||Page||
|---|---|---|---|---|
|Trustees' Report||I|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|15|
|Detailed Statement ofFinancial Activities||16|to|17|





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|or<br>Y|Ended 31|March 2023||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||35,818|3$,092|73,910|575,829|
|Charitable|activities|||||||
|Rider/driver|income|||46)601||46,601|15,836|
|Other trading activities||||1,408||1,408||
|Investment|income|||458||45$||
|Total||||84)285|38,092|122477|591,672|
|EXPENDITURE ON||||||||
|Raising funds||||72||72||
|Charitable|activities|||||||
|Rider/driver|income|||88,643|9,776|98,419|85,966|
|Total||||88,715|9,776|98,491|85,966|
|NET INCOME/(EXPENDITURE)||||(4,430)|28,316|23,$$6|505,706|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought<br>forward|||131,436|495,806|627)242|121,536|
|TOTAL FUNDS CARRIED FORWARD||||127,006|524,122|651,12$|627,242|





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|Balance Sheet<br>1March 2023||||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|9|44,311|517,670|561,981|525,159|
|CURRENT ASSETS||||||
|Debtors|10|3,276||3,276|460|
|Cash at bank and in hand||$3,447|6,452|$9,899|104,544|
|||86,723|6,452|93,175|105,004|
|CREDITORS||||||
|Amounts<br>falling due within one year|1I|(49028)||(4,028)|(2,921)|
|NET CURRENT ASSETS||82,695|6,452|89,147|102,083|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||127)006|524,122|651,128|627,242|
|NET ASSETS||127,006|524,122|651,128|627,242|
|FUNDS|12|||||
|Unrestricted<br>funds||||127,006|131,436|
|Restricted funds||||524,122|495,$06|
|TOTAL FUNDS||||6515128|627,242|





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|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||g||
|Donations|||22,276|24,804|
|Grants|||51,634|551,025|
||||73,910|575,829|
|Grants received, included||in the above, are as follows:|||
||||31.3.23|31.3.22|
|Children<br>in Need|||15&228|14,728|
|Local Government|support|||10,667|
|CJRS||||10,015|
|Virgin Media 02|Together Fund|||1,000|
|Co-Op Local Community||Fund||1,759|
|Eveson Trust Subsidised||riding||15,050|
|EFBulmer|||9,000|3,000|
|New Centre Project|||22)864|494,806|
|Sports Partnership|Hereford &Worcester||4,542||
||||51,634|551,025|





|Notes|to the Financial Statements -con 'n|d|||
|---|---|---|---|---|
|forth|Year Ended 31March 2023||||
|3.|OTHER TRADING ACTIVITIES||||
||||31.3.23|31.3.22|
||Other events income||1,408||
|4.|INVESTMENT INCOME||||
||||31.3.23|31.3.22|
||Deposit account interest||458|7|
|5,|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)<br>is stated|after charging/(crediting):|||
||||31.3.23|31.3.22|
||Depreciation - owned assets||4,058|5,071|
||(Deficit)/surplus<br>on disposal offixed assets||1)084|(1,232)|



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|8.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL|FORTHE STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||||||6||
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>and legacies|||66,295|509,534|575,829|
||Charitable<br>activities||||||
||Rider/driver<br>income|||15,836||15,836|
||Investment<br>income||||||
||Total|||82,138|509,534|591,672|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Rider/driver<br>income|||65,508|20,458|85,966|
||NET INCOME|||16,630|489,076|505,706|
||Transfers<br>between funds|||235|(235)||
||Net movement<br>in funds|||16,865|488,841|505,706|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||114,571|6,965|121,536|
||TOTAL FUNDS CARRIED FORWARD|||131,436|495,806|627,242|
|9.|TANGIBLE FIXEDASSETS||||||
||||Freehold|Plant and|||
||||property|machinery|Horses|Totals|
|||||||f.|
||COST||||||
||At 1April 2022||494,806|113&289|10,066|618,161|
||Additions||22,864||19&100|41,964|
||Disposals||||(1,084)|(1&084)|
||At 31March 2023||517,670|113,289|28,082|659,041|
||DEPRECIATION||||||
||At 1 April 2022|||93,002||93,002|
||Charge for year|||4,058||4,058|
||At 31March 2023|||97,060||97,060|
||NET BOOK VALUE||||||
||At 31March 2023||517,670|16,229|28,082|561,981|
||At 31March 2022||494,806|20,287|10,066|525,159|





|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||Trade debtors||3,276|460|
|11.|CREDITORS: AMOUNTS F'ALLING DUE WITHIN ONK YEAR||||
||||31.3.23|31.3.22|
||Trade creditors||1,645|56$|
||Social security and other taxes||(505)|(505)|
||Other creditors||483|453|
||Accruals and deferred income||2,405|2,405|
||||4,028|2,921|
|12.|MOVEMKNT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
||Unrestricted<br>funds||||
||General fund|131,436|(4,430)|127,006|
||Restricted funds||||
||Children<br>in Need||5,452|5,452|
||Groundworks|1,000||1,000|
||New Centre Project|494,806|22,864|517,670|
|||495,806|28)316|524,122|
||TOTAL FUNDS|627,242|23,886|651)12$|
||Net movement<br>in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||5||
||Unrestricted<br>funds||||
||General fund|84,285|(88,715)|(4,430)|
||Restricted funds||||
||Children<br>in Need|15,228|(9,776)|5,452|
||New Centre Project|22,864||22,864|
|||38,092|(9,776)|28,316|
||TOTAL FUNDS|122,377|(98,491)|23,$86|





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|||||Net|Trallsfets||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||||||f|f|
|Unrestricted||funds|||||
|General|fund||114,571|16,630|235|131,436|
|Restricted funds|||||||
|Children|in Need||5,965|(5,730)|(235)||
|Groundworks|||1,000|||1,000|
|New Centre||Project||494,806||494,806|
||||6,965|489,076|(235)|495,806|
|TOTAL|FUNDS||121,536|505,706||627,242|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||82,138|(65,508)|16,630|
|Restricted funds||||||
|Children|in Need||14,728|(20,458)|(5,730)|
|New Centre||Project|494,806||494,806|
||||509,534|(20,458)|489,076|
|TOTAL|FUNDS||591,672|(85,966)|505,706|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.23|
|Unrestricted||funds|||||
|General|fund||114,571|12,200|235|127,006|
|Restricted funds|||||||
|Children|in Need||5,965|(278)|(235)|5,452|
|Groun dworks|||1,000|||1,000|
|New Centre Project||||517,670||517,670|
||||6,965|517,392|(235)|524,122|
|TOTAL|FUNDS||121,536|529,592||651,128|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||166,423|(154,223)|12,200|
|Restricted funds||||||
|Children|inNeed||29,956|(30,234)|(278)|
|New Centre||Project|517,670||517,670|
||||547,626|(30,234)|517,392|
|TOTAL|FUNDS||714,049|(184,457)|529,592|



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|Herefordshire<br>Ridi|f r|eDisabled|||
|---|---|---|---|---|
|led Statement o|Fin|cial Activities|||
|f r<br>eY<br>Ended31March202|||||
||||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||22476|24,804|
|Grants|||51,634|551,025|
||||73,910|575,829|
|Other trading<br>activities|||||
|Other events income|||1,408||
|Investment<br>income|||||
|Deposit account interest|||458||
|Charitable<br>activities|||||
|Rider/driver<br>income|||46,601|15,836|
|Total incoming resources|||122,377|591,672|
|EXPENDITURE|||||
|Other trading<br>activities|||||
|Bad debts|||72||
|Charitable<br>activities|||||
|Wages|||55,109|51,945|
|Social security||||26|
|Pensions|||1,217|1,071|
|Insurance|||3/50|3,430|
|Telephone|||896|811|
|Postage and stationery|||72|192|
|Advertising|||3,610|245|
|Sundries|||1,440|1,090|
|Feed|||3,986|1,933|
|Veterinary<br>costs|||3,943|3,525|
|Farrieiy costs|||1355|1,180|
|Sub-contractors|||7,712|5,629|
|Motor and travelling|costs|||203|
|Repairs and renewals|||4,105|3,972|
|Cleaning<br>and waste|||348|787|
|Book-keeping|||3,960|3,540|
|Depreciation oftangible fixed assets|||4,057|5,072|
|Loss on sale oftangible fixed assets|||1,084|(1,232)|
|Bank charges|||75|147|
||||96/19|83,566|





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|Governance|costs|
|---|---|
|Accountancy|and legal fees|
|Total resources|expended|
|Net income||



|31.3.23|31.3.22|
|---|---|
|2,100|2,400|
|98,491|85,966|
|23,886|505,706|