PENNIWELLS RIDllYG CENTRE FOR THE DISABLED Registered Charity Number: 1120263 Company Registered Number: 6237059 ACCOUNTS FOR THE YEAR ENDG 31st MARCH 2022
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Ponnlwells Rldln Centrn Proflt and Loss ¥WI 2021 . rch 2022 7Al 11474&10 Ir27A2 31XS3 I.ITL92 Phon•Co*• 19A8 Pth)yUp W17 7mlnJ N&tnr4m•
Penniwells Ridin Centre Balance Sheet AS ofmarch 31, 2022 AY 31. 2022 A• rf 31. 2021 .r 1D14.Q) T•Dr•dkn T•141Twigib• In hd 41&37 Cath on hthd .C6T.92 Totacath * b•kwd In h 13MflJ 1m.27 z(Yfj.L Nil Cr•1or£ M•J Trnl•Crnd6tor• 0.1 HIARC 1.187. 1.187 .1.11951 1.IIU7 VATC•ntrDI T¢tlllVATContro1 1{13 R•w R¢rio•J Fundq Fund• Equlpmwrt Fund¥ PonyFund¥ Totd Fuffld• 17J1 27A&O) 1721c É63.OJ 4Y.ts7.tyJ .917.51 knln Unrn#rfthi Fundb Pr0fftfOrt 991
10.321 tji 1S.211 .403 J4 ioj Tr4ct ¥Ji 116 601 4.357 LIY3 261 S.315 45 7.4 45 15%r•du¢l •Jv
PENNIWELLS RIDING CElttRE FOR THE DISABLED 1.18a8l$ of accounllng These accounts have been preparnd on the bask% of histoit cnst in a(xordan( with ALwunting and Reporting by a8-sORp 2005 and Accounting Standards and lth the Charle8 Ad 1993. 1.2 Change In basls of accounllng Thern has been no change to the atxx>unt¥ffj pokios ar. 1.3 Changos to pr•vlous ac¢ounts dlanges have been n1• lo accounts forthe Thks Standard list of accounting pOlS has been applbd by the thay. 2.1 INCOMING RESOURCES R•cognlllon of In¢omlng ro•wrt•8 Thosa are widuded in the acxounts Then: the charity be¢offs entild to the re9)Ue& the twstees are vlrtuaty certan they wil reLxr4e the resou8. and the ffnetary value can be asUred gJffxx8nt reliability. Grants and donallons Grants and donatn3 are only Inthded whèn the ho8 uncondni)n81 entkment to the resources. Contractsl Income and p•rfomwnc¢ wants This is onty included in the acffjunts once the reted goods orserviS have been deltred. Volunte•r help The value of any ntsry he rNed Is not widuded in the accounts bul Is d8scrfbed kn th8 tru8t88S' annual repc Invesimont Incom• This is induded in tha acwunts when IwNable. 22 EXPENDITURE AND UABILMES Uabllity r•cogniOon LiabilitS6s are r8&)gni8ed Thth•n thern b a legal or (x)nSInKti ob1vjaTr ¢orMwtt•w the ¢hathy to pay out rèsources. 2.3 ASSErs Tangible fixod assets for use ty charfty These are phall98d rf they can be used for than one ar. and cost at18ast £500. They are valued at cost or reasonab value on recipt. Some asgets arn retslnod a$ a nonln81 sum. P•nnlw•lls Bulldlng The P¢nniells buikjing coffpleted in 2007 al a eost of £264.349 from nN)nies donated from the Harr Weakl Fund. Given the use of this special fund. the TNste8s hav8 decxled not to capliali58 the costs of the bulldini thernforn no deprncAtion is thaed. Trust•es 3.1 Dudng the year no Trustèes of the charty rncew renwneration ID respect of their dull8s. 3.2 No Tmste&s of P8nnrels asked for payment of 8xpènses i)rd. staff 3.3 stsff ¢o•ts Slaff RerwneratK)n was £ 91.822.36 3.4 The staff nuners are the as last >e8rat 4. 3.5 All staff ampk)yed on charabl8 8thiti88 provmlkng the Sapkn T*thbch covers the tharfiie's obe8.
PENNllhELLS RIDING CENTRE FOR THE DISABLED 4.1 CMt rf valu•don Th089 8Wt8 arn Shown on SthOdy 3 in lh• 4.2 emy1•1•d d•w•¢h11t •nd Imp•lrnwntwovlsl¢ The d8prw8tK)n poYixnB. dOsalI and addit1$ am on Sth8dufg 3 kn tho actt)unl#. The Charty has an iiwsbrnnt awunt al Iha M•tro baok it8 fvffldl arn h•W. of£1482 mado up of pigpaW th• pofiwJ Nft from August. VAT Is a thIlDr£4927 h•ld mv•monl• RèstiiCt8d lund8 aro shokffi on in tho attount 8.1 P¢xry Fund41n•Y gtv•n wlth ts spg¢ln¢ olpw¢h••lng ponhB and Jtrla¢ èt6 for by P•nnlw•ll•. ttw•8 r•qu••t•d th•t ffllxwy dwalpd be For lh• el•¢1 Ilty•• 82 ¢tynP•tIoft Fund8-th1s i• momy rald JpacM¢•lly fi)r Pr• eqwsln ety110. Th•r• T•8 * ihor(f•ll hlch w• ttr pnernl dLwllorn. 8.3 EquiW0llt4Dy 11oGatsdfor •wlwntfur ¢h•rtty. Re•8r¥e$ pollGy undar pr•ggnt and foroseeabb c1n¢81ho Tw8t8e8 bolwe h pNdgnt segk to hohl an EmergLY Fund {UnreStrict and undesbjnatedl ftr P•nnMts. d8ri¥ad fiomotturNlated kncome kent to up to 12 ftth8 •ndrturn. For2021122 *k1 anwnl lo 4ppry>xknMtoly £f79.000 L?)ffr8d With the Ern8rgency l G•n8rn1 Fund of £62.387 at 31st Marth 2022.
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