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PENNIWELLS RIDllYG CENTRE FOR THE DISABLED
Registered Charity Number: 1120263
Company Registered Number: 6237059
ACCOUNTS FOR THE YEAR END￿G
31st MARCH 2022

3tst M•rth 2021
•Thdthtt•n Irthp•nd•rt •x*mlnatlon1s r￿U￿•
•xamlTh•th• *ttounts l￿d•r5e￿￿k)ft443K￿I of th•A¢tl.'
t¢*hllowthe latd dtr￿ inth G•Mral DirKknqkn *th•OwrftyCorNY*knlundw¥Ktlon47bl ofth•Actl and
vAprtss aft audlt QF4nlon *￿the¥l￿TI￿Nn ￿th•
.to keep •eetyJMir* r•rgrd5 In4(¢ord•tx¥ wthSet￿n 41 of thelg53 AL< ar
hav• nrt t•gn or
N4m•
*oL£y
Z7/io/L
Co4￿je

Ponnlwells Rldln
Centrn
Proflt and Loss
¥WI 2021 . ￿rch 2022
7￿Al
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•*D*r•d*k*n
T•141Twigib*•
In h*d
41&37
Cath on hthd
.C6T.92
Totacath * b•kwd In h
13MflJ
1m.27
z(Yfj.L
Nil
Cr•1￿or£ 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)
1721￿c
*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
a￿￿8-sORp 2005 and Accounting Standards and *lth the Char*le8 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 n￿1• lo accounts forthe
Thks Standard list of accounting pOl￿S has been applbd by the tha￿y.
2.1 INCOMING RESOURCES
R•cognlllon of In¢omlng ro•wrt•8
Thosa are widuded in the acxounts T*hen:
the charity be¢off*s entil￿d to the re9)U￿e&
the twstees are vlrtuaty certan they wil reLxr4e the resou￿8. and
the ff￿netary value can be ￿asUred gJffxx8nt reliability.
Grants and donallons
Grants and donat￿n3 are only Inthded whèn the ho8 uncondni)n81 ent*kment to the resources.
Contracts*l Income and p•rfomwnc¢ wants
This is onty included in the acffjunts once the re￿ted goods orservi*S have been del￿tred.
Volunte•r help
The value of any ￿￿ntsry he* r￿Ned 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￿ ob1vja￿Tr ¢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 rec*ipt. Some asgets arn retslnod a$ a nonln81 sum.
P•nnlw•lls Bulldlng
The P¢nni*ells 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 tha￿ed.
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 P8nnr*els asked for payment of 8xpènses i)￿r￿d.
staff
3.3 stsff ¢o•ts
Slaff RerwneratK)n was £ 91.822.36
3.4 The staff nun*ers are the as last >e8rat 4.
3.5 All staff ampk)yed on char*abl8 8thiti88 provmlkng the Sapkn T*thbch covers the tharfiie's ob￿￿￿e8.

PENNllhELLS RIDING CENTRE FOR THE DISABLED
4.1 CMt rf valu•don
Th089 8Wt8 arn Shown on SthOdy￿ 3 in lh•
4.2 ￿e￿my1•1•d d•w•¢h11t￿ •nd Imp•lrnwntwovlsl¢
The d8prw8tK)n poYix*nB. d￿OsalI 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 th￿IlDr£492￿7
h•ld mv*•monl•
RèstiiCt8d lund8 aro shokffi on in tho attount
8.1 P¢xry Fund4￿1n•Y gtv•n wlth ts spg¢ln¢ olpw¢h••lng ponhB and J*trla¢* 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 ral￿d JpacM¢•lly fi)r P*r• eqws*l*n ety￿￿￿110￿. Th•r• T*•8 * ihor(f•ll
hlch w*• ￿￿ttr￿ pnernl dLwllorn.
8.3 EquiW0llt4D￿y *11oGatsdfor •wlwntfur ¢h•rtty.
Re•8r¥e$ pollGy
undar pr•ggnt and foroseeabb c1￿￿￿n¢￿81ho Tw8t8e8 bolwe h pNdgnt segk to hohl an Emerg￿LY Fund
{UnreStrict￿ and undesbjnatedl ft*r P•nnM*ts. d8ri¥ad fiomotturNlated kncome ￿￿k￿ent to up to 12 ft￿th8
•￿ndrturn. For2021122 *￿￿k1 anwnl lo 4ppry>xknMtoly £f79.000 L?)ff￿r8d With the Ern8rgency l G•n8rn1 Fund of
£62.387 at 31st Marth 2022.

3tst M•rth 2021
•Thdthtt•n Irthp•nd•rt •x*mlnatlon1s r￿U￿•
•xamlTh•th• *ttounts l￿d•r5e￿￿k)ft443K￿I of th•A¢tl.'
t¢*hllowthe latd dtr￿ inth G•Mral DirKknqkn *th•OwrftyCorNY*knlundw¥Ktlon47bl ofth•Actl and
vAprtss aft audlt QF4nlon *￿the¥l￿TI￿Nn ￿th•
.to keep •eetyJMir* r•rgrd5 In4(¢ord•tx¥ wthSet￿n 41 of thelg53 AL< ar
hav• nrt t•gn or
N4m•
*oL£y
Z7/io/L
Co4￿je