## **PENNIWELLS RIDING CENTRE FOR THE DISABLED** **Registered Charity Number: 1120263 Company Registered Number: 6237059** **ACCOUNTS FOR THE YEAR ENDING 31st MARCH 2025** ## **Penniwells Riding Centre Profit and Loss April 2024 - March 2025** |Income
Competition income
Donations
Fundraising
Grants recieved
Legacy Income
Pony Upkeep donations
Riding fees
Uncategorised Income
**Total for Income**
Cost of Sales
**Gross Profit**
Expenses
consultancy
Establishment Costs
equipment expense
Insurances
maintenance
Property Cost
Rent
Phone Costs
**Total for Establishment Costs**
General Expenses
Accountancy
clothing
competition costs
Fundraising costs
Office/General Administrative Expenses
Vehicles
**Total for General Expenses**
Payroll Expenses
Pension
Taxes
Wages
**Total for Payroll Expenses**
Pony Upkeep
Interest Payable
**Total for Expenses**
**Net Operating Income**
Other Income
Interest Earned
Rent Income
**Total for Other Income**
Other Expenses
credit card charges
Depreciation expense
**Total for Other Expenses**
**Net Other Income**
**Net Income**|**Apr 1 2024 - Mar**
**31 2025**
**Apr 1 2023 - Mar**
**31 2024 (PY)**
**Total**| |---|---| ||3,406.70
3,240.00
87,555.70
46,574.16
31,745.11
18,965.62
39,643.31
18,185.00
1,741.93
10,214.00
66,063.13
77,453.77
1,233.00| ||**£240,369.88**
**£165,651.55**| ||**£240,369.88**
**£165,651.55**
796.34
345.84
455.09
0.00
7,535.53
2,327.13
8,778.43
10,010.85
21,838.92
8,350.20
989.22
4,493.24
4,858.19
978.27
384.57| ||**£44,455.38**
**£26,544.26**
73.72
0.00
2,362.00
2,100.00
1,253.08
2,617.64
2,972.23
2,255.98
2,775.33
1,875.01
8,669.48
10,258.82
3,093.47
4,407.83| ||**£21,199.31**
**£23,515.28**
0.00
0.00
2,227.71
2,097.43
4,206.62
3,620.42
107,946.55
111,361.29| ||**£114,380.88**
**£117,079.14**
76,988.89
41,485.66
15.04| ||**£257,820.80**
**£208,985.22**| ||**-£17,450.92**
**-£43,333.67**
459.19
470.69
2,088.00
3,767.30| ||**£2,547.19**
**£4,237.99**
6.39
4,357.00
4,662.00| ||**£4,363.39**
**£4,662.00**| ||**-£1,816.20**
**-£424.01**| ||**-£19,267.12**
**-£43,757.68**| ## **Penniwells Riding Centre Balance Sheet** ## **As of March 31, 2025** |Called up share capital not paid
Fixed Asset
Tangible assets
Fixtures and Fittings Cost
Fixtures and Fittings Depreciation
Tack
Tack Depreciation
**Total for Tangible assets**
Non-current Assets
**Total for Fixed Asset**
Cash at bank and in hand
Bank
Cash on hand
Savings
**Total for Cash at bank and in hand**
Debtors
Debtors
**Total for Debtors**
Current Assets
Prepayment- insurance
Stock Asset
**Total for Current Assets**
**NET CURRENT ASSETS**
Prepayments and accrued income
Creditors: amounts falling due within one year
Trade Creditors
Creditors
**Total for Trade Creditors**
Credit Cards
Current Liabilities
Payroll Liabilities ( 36 )
HMRC
**Total for Payroll Liabilities ( 36 )**
Payroll Liabilities
HMRC
Other Deductions
Pension
**Total for Payroll Liabilities**
VAT Control
Current Liabilities
**Total for VAT Control**
VAT Suspense
**Total for Current Liabilities**
**Total for Creditors: amounts falling due within one year**
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT LIABILITIES**|**Total**| |---|---| ||**As of March 31,**
**2025**
**As of March 31,**
**2024 (PY)**| ||54,530.44
47,576.14
-37,468.00
-33,173.00
1,044.00
1,044.00
-859.00
-797.00| ||**£17,247.44**
**£14,650.14**| ||**£17,247.44**
**£14,650.14**
15,441.94
26,412.72
20.00
20.00
35,253.23
44,794.04| ||**£50,715.17**
**£71,226.76**
-430.00
378.00| ||**-£430.00**
**£378.00**
3,482.56
3,767.94
2,000.00
2,000.00| ||**£5,482.56**
**£5,767.94**| ||**£55,767.73**
**£77,372.70**| ||**0.00**
**0.00**
0.00
0.00| ||**0.00**
**0.00**
0.00
0.00
1,964.21
883.14| ||**£1,964.21**
**£883.14**
997.90
-203.69
-4,438.29
-2,415.08| ||**-£3,440.39**
**-£2,618.77**
0.10
0.10| ||**-£1,476.08**
**-£1,735.53**| ||**-£1,476.08**
**-£1,735.53**| ||**£57,243.81**
**£79,108.23**| ||**£74,491.25**
**£93,758.37**| Creditors: amounts falling due after more than one year |Provision for liabilities and charges
Accruals and deferred income
**TOTAL NET ASSETS (LIABILITIES)**
Capital and Reserves
Retained Earnings
Net Income
Opening Balance Equity
Restricted Funds
Competition Funds
Equipment Funds
Pony Funds
**Total for Restricted Funds**
Unrestricted Funds
**Total for Capital and Reserves**|| |---|---| ||**£74,491.25**
**£93,758.37**
13,603.37
57,361.05
-19,267.12
-43,757.68
0.00
0.00
901.00
901.00
17,310.00
17,310.00
8,931.00
8,931.00| ||**£27,142.00**
**£27,142.00**
53,013.00
53,013.00| ||**£74,491.25**
**£93,758.37**| **Penniwells Year End 31/03/25 Fixed Assets Schedule 3** |**Fixture & Fittings**
Equipment
Merc Horse
New Trailer
Massey Tractor
Horse Box
Field ( Road)
horse box
horse box
horse box
horse box
stable block
Tack
Ponies|b/f 31/03/2021
Additions
Transfers
137
15,241
2,403
349
3,268
880
5,345
22,277
5,345
587
1
22,866|Depreciation
34
3,810
601
87
817
220
5,569
147
-
5,716|c/f 31/03/2022
103
11,431
1,802
262
2,451
660
5,345
22,053
440
1
22,494|Additions
Transfers
1,486
1,486|Depreciation
26
2,858
451
65
613
165
1,336
186
5,699
110
-
5,809|c/f 31/03/2023
77
8,573
1,352
196
1,838
495
4,009
1,301
17,840
330
-
18,171|Additions
Transfers
1,141
1,141|Depreciation
19
2,143
338
49
460
124
1,002
325
119
4,579
83
-
4,661|c/f 31/03/2024
58
6,430
1,014
147
1,379
371
3,007
975
1,022
14,402
248
-
14,650|Additions
Transfers
692
6,263
6,954|Depreciation
14
1,607
253
37
345
93
752
244
255
173
522
4,295
62
-
4,357|c/f 31/03/2025
43
4,822
760
110
1,034
278
2,255
732
766
519
5,741
17,061
186
-
17,247| |---|---|---|---|---|---|---|---|---|---|---|---|---| Tack Nominal value Ponies nominal value Others 25% reducing vlaue 26 2.858 451 65 613 165 1,336 186 77 8,573 1,352 196 34 3,810 601 87 817 220 103 11,431 1,802 262 2451 660 5,345 19 2,143 338 49 460 124 1,002 325 119 30 1,014 147 14 15 137 15241 154 J7 345 349 3268 880 10 495 4,009 p4e¥*' Tr311ef 371 3,007 975 Isz 244 155 -173 5,345 1486 T52 eld 692 6,261 519 5699 17 r*1 , Competition income
Donations
Fundraising
Grants recieved
Legacy Income
Pony Upkeep donations
Riding fees
Uncategorised Income
**Total for Income**
Cost of Sales
**Gross Profit**
Expenses
consultancy
Establishment Costs
equipment expense
Insurances
maintenance
Property Cost
Rent
Phone Costs
**Total for Establishment Costs**
General Expenses
Accountancy
clothing
competition costs
Fundraising costs
Office/General Administrative Expenses
Vehicles
**Total for General Expenses**
Payroll Expenses
Pension
Taxes
Wages
**Total for Payroll Expenses**
Pony Upkeep
Interest Payable
**Total for Expenses**
**Net Operating Income**
Other Income
Interest Earned
Rent Income
**Total for Other Income**
Other Expenses
credit card charges
Depreciation expense
**Total for Other Expenses**
**Net Other Income**
**Net Income**|**Apr 1 2024 - Mar**
**31 2025**
**Apr 1 2023 - Mar**
**31 2024 (PY)**
**Total**| |---|---| ||3,406.70
3,240.00
87,555.70
46,574.16
31,745.11
18,965.62
39,643.31
18,185.00
1,741.93
10,214.00
66,063.13
77,453.77
1,233.00| ||**£240,369.88**
**£165,651.55**| ||**£240,369.88**
**£165,651.55**
796.34
345.84
455.09
0.00
7,535.53
2,327.13
8,778.43
10,010.85
21,838.92
8,350.20
989.22
4,493.24
4,858.19
978.27
384.57| ||**£44,455.38**
**£26,544.26**
73.72
0.00
2,362.00
2,100.00
1,253.08
2,617.64
2,972.23
2,255.98
2,775.33
1,875.01
8,669.48
10,258.82
3,093.47
4,407.83| ||**£21,199.31**
**£23,515.28**
0.00
0.00
2,227.71
2,097.43
4,206.62
3,620.42
107,946.55
111,361.29| ||**£114,380.88**
**£117,079.14**
76,988.89
41,485.66
15.04| ||**£257,820.80**
**£208,985.22**| ||**-£17,450.92**
**-£43,333.67**
459.19
470.69
2,088.00
3,767.30| ||**£2,547.19**
**£4,237.99**
6.39
4,357.00
4,662.00| ||**£4,363.39**
**£4,662.00**| ||**-£1,816.20**
**-£424.01**| ||**-£19,267.12**
**-£43,757.68**| ## **Penniwells Riding Centre Balance Sheet** ## **As of March 31, 2025** |Called up share capital not paid
Fixed Asset
Tangible assets
Fixtures and Fittings Cost
Fixtures and Fittings Depreciation
Tack
Tack Depreciation
**Total for Tangible assets**
Non-current Assets
**Total for Fixed Asset**
Cash at bank and in hand
Bank
Cash on hand
Savings
**Total for Cash at bank and in hand**
Debtors
Debtors
**Total for Debtors**
Current Assets
Prepayment- insurance
Stock Asset
**Total for Current Assets**
**NET CURRENT ASSETS**
Prepayments and accrued income
Creditors: amounts falling due within one year
Trade Creditors
Creditors
**Total for Trade Creditors**
Credit Cards
Current Liabilities
Payroll Liabilities ( 36 )
HMRC
**Total for Payroll Liabilities ( 36 )**
Payroll Liabilities
HMRC
Other Deductions
Pension
**Total for Payroll Liabilities**
VAT Control
Current Liabilities
**Total for VAT Control**
VAT Suspense
**Total for Current Liabilities**
**Total for Creditors: amounts falling due within one year**
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT LIABILITIES**|**Total**| |---|---| ||**As of March 31,**
**2025**
**As of March 31,**
**2024 (PY)**| ||54,530.44
47,576.14
-37,468.00
-33,173.00
1,044.00
1,044.00
-859.00
-797.00| ||**£17,247.44**
**£14,650.14**| ||**£17,247.44**
**£14,650.14**
15,441.94
26,412.72
20.00
20.00
35,253.23
44,794.04| ||**£50,715.17**
**£71,226.76**
-430.00
378.00| ||**-£430.00**
**£378.00**
3,482.56
3,767.94
2,000.00
2,000.00| ||**£5,482.56**
**£5,767.94**| ||**£55,767.73**
**£77,372.70**| ||**0.00**
**0.00**
0.00
0.00| ||**0.00**
**0.00**
0.00
0.00
1,964.21
883.14| ||**£1,964.21**
**£883.14**
997.90
-203.69
-4,438.29
-2,415.08| ||**-£3,440.39**
**-£2,618.77**
0.10
0.10| ||**-£1,476.08**
**-£1,735.53**| ||**-£1,476.08**
**-£1,735.53**| ||**£57,243.81**
**£79,108.23**| ||**£74,491.25**
**£93,758.37**| Creditors: amounts falling due after more than one year |Provision for liabilities and charges
Accruals and deferred income
**TOTAL NET ASSETS (LIABILITIES)**
Capital and Reserves
Retained Earnings
Net Income
Opening Balance Equity
Restricted Funds
Competition Funds
Equipment Funds
Pony Funds
**Total for Restricted Funds**
Unrestricted Funds
**Total for Capital and Reserves**|| |---|---| ||**£74,491.25**
**£93,758.37**
13,603.37
57,361.05
-19,267.12
-43,757.68
0.00
0.00
901.00
901.00
17,310.00
17,310.00
8,931.00
8,931.00| ||**£27,142.00**
**£27,142.00**
53,013.00
53,013.00| ||**£74,491.25**
**£93,758.37**| **Penniwells Year End 31/03/25 Fixed Assets Schedule 3** |**Fixture & Fittings**
Equipment
Merc Horse
New Trailer
Massey Tractor
Horse Box
Field ( Road)
horse box
horse box
horse box
horse box
stable block
Tack
Ponies|b/f 31/03/2021
Additions
Transfers
137
15,241
2,403
349
3,268
880
5,345
22,277
5,345
587
1
22,866|Depreciation
34
3,810
601
87
817
220
5,569
147
-
5,716|c/f 31/03/2022
103
11,431
1,802
262
2,451
660
5,345
22,053
440
1
22,494|Additions
Transfers
1,486
1,486|Depreciation
26
2,858
451
65
613
165
1,336
186
5,699
110
-
5,809|c/f 31/03/2023
77
8,573
1,352
196
1,838
495
4,009
1,301
17,840
330
-
18,171|Additions
Transfers
1,141
1,141|Depreciation
19
2,143
338
49
460
124
1,002
325
119
4,579
83
-
4,661|c/f 31/03/2024
58
6,430
1,014
147
1,379
371
3,007
975
1,022
14,402
248
-
14,650|Additions
Transfers
692
6,263
6,954|Depreciation
14
1,607
253
37
345
93
752
244
255
173
522
4,295
62
-
4,357|c/f 31/03/2025
43
4,822
760
110
1,034
278
2,255
732
766
519
5,741
17,061
186
-
17,247| |---|---|---|---|---|---|---|---|---|---|---|---|---| Tack Nominal value Ponies nominal value Others 25% reducing vlaue 26 2.858 451 65 613 165 1,336 186 77 8,573 1,352 196 34 3,810 601 87 817 220 103 11,431 1,802 262 2451 660 5,345 19 2,143 338 49 460 124 1,002 325 119 30 1,014 147 14 15 137 15241 154 J7 345 349 3268 880 10 495 4,009 p4e¥*' Tr311ef 371 3,007 975 Isz 244 155 -173 5,345 1486 T52 eld 692 6,261 519 5699 17 r*1 ,