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2025-12-31-accounts

2025 2024
Unrestricted Total
funds funds
Notes f, f
INCOME AND ENDOWMENTS FROM
Donationsand legacies 2 58,571 60,339
Charitableactivities
Fundraisingevents 27,129 44,568
Investmentincome J 2,069 3,207
Total 87,769 108,114
EXPENDITURE ON
Raisingfunds 1,872 8,261
Charitable activities
Riding fortheDisabled
4 95,045 10 I ,7I0
Total 96,917 109,97
NETINCOME(EXPENDITURE) (9,148) (1,857)
RECONCILIATIONOF FUNDS
Totalfundsbroughtforward
193,055 194,912
TOTALFUNDSCARRIED FORWARD 183,907
:
193,055
2025 2024
Unrestricted Total
funds funds
Notes s f.
FIXEDASSETS
Tangibleassets 10 58,472 67,565
CURRENTASSETS
Debtors 1l 5,844 2,846
Cash atbank and inhand 124,327 t25,389
130,171 t29,235
CREDITORS
Amountsfallingduewithinoneyear t2 (4,736) (2,745)
NET CURRENTASSETS 125,435 t25,490
TOTALASSETS LESSCURRENT
LIABILITIES 183,907 193,055
NETASSETS 183,907 193,055
FUNDS 13
Unrestricted funds:
General fund 93,907 103,055
Designatedcapitalfund 90,000 90,000
183,907 193,055
TOTALFUNDS 183,907 193,055
:

DONATIONS AND LEGACIES
2025 2024
f f
Donations 19,423 26,083
Giftaid 1,836 1,844
Ridinglesson donations 12,342 9,098
Grants 24,970 23,314
j8'rn 60,339
-
INVESTMENTINCOME
2025 2024
f. +
Depositaccount interest I6' 3,207
CHARTTABLEACTIVITIESCOSTS
Direct Support
Costs(see costs(see
note5) note 6) Totals
f $ I
Riding for the Disabled 93,029 2,016 95,045
DIRECTCOSTSOFCHARITABLE ACTIVITIES
2025 2024
f f
Staffcosts 22,472 21,652
Rent 13,236 13,15I
Rates andwater 2,144 2,052
Insurance 3,128 2,698
Lightand heat 1,377 1,449
Officecosts 1,451 1,253
Sundries I,468 9s9
Ponycare 7,252 3,478
Bedding 823 1,036
Dentist 305 240
Farrier 2,080 2,585
Feed 8,517 6,094
Physio
Tack
640
l,7ll
560
1,412
Rugs 378 1,946
Vets&medicines 4,083 2,629
Repairsto property&general maintenance 4,253 19,747
Equipment&motorexpenses 412 644
Training 1,057
Showcosts 176
Professionalfees 210 200
Bankcharges 60 166
Carried forward '77,233 83,951

5. DIRECTCOSTSOFCHARITABLEACTMTIES-continued
2025 2024
f f
Broughtforward 77,233 83,951
Depreciation 15,399 15,639-
Loss/(profit)ondisposal ofassets 397
2,0,, 99,590
:
6. SUPPORTCOSTS
Governance
costs
f
Riding fortheDisabled 2,016
Supportcosts,included inthe above, areasfollows
Governancecosts
2025 2024
Riding
forthe Total
Disabled activities
Independentexaminer'sfees f.
2,016
:
f.,'nI
7 NETINCOME(EXPENDITURE)
Netincome/(expenditure)is statedafter charging/(crediting):
2025 2024
f, f,
Depreciation - ownedassets 11,066 15,639
Other operatingleases 13,236 13,151
Deficitondisposalof fixedassets 397

The averagemonthlynumberofemployeesduringthe year was asfollo ws:
2025 2024
Stablemanager I 1
Noemployeesreceivedemolumentsinexcessof f60,000.
TANGIBLEFIXEDASSETS
Fixtures
Plantand and
L
Ponies
machinery
f.
fittings
f
COST
AtlstJanuary2025 180450 26,560 20,105
Additions 8,850 444
Disposals (8,750)
At3 IstDecember 2025 18,550 27,004 20,105
DEPRECIATION
At1stJanuary 2025 I1,539 19,057 12,173
Chargeforyear (2,06s) l,gg7 L,617
At31st December 2025 9,474 21,044 13,790
NET BOOKVALUE
At31stDecember2025 : 9,076 5,960
:
6,315
At3 IstDecember2024 : 6,911 7,503 7,932
:

10. TANGIBLEFIXEDASSETS- continued
Outdoor
arena Tack Totals
f. f f
COST
At lstJanuary2025 59,822 5,019 129,956
Additions 1,429 10,723
Disposals (8,750)
At3lstDecember2025 59,822 6,448 l3l,92g
DEPRECIATION
AtlstJanuary2025 17,092 2,530 62,391
Chargeforyear 80546 981 11,066
At3Ist December2025 250638 3,511 73,457
NETBOOK VALUE
At31st December2025 34,184 :!T 58,472
:
At3lstDecember2024 42,730
:
: 2,489 67,565
:
II. DEBTORS: AMOUNTSFALLINGDUEWITHINONEYEAR
2025 2024
f, t
Trade debtors 99 I
Prepayments and accruedincome 5,745 2,845
5,844
:
2,846
12. CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR
2025 2024
f f,
Trade creditors 36 s53
Social securityand other taxes I,lll 192
Other creditors 1,589
Accruedexpenses 20000 2,000
^J36 2,745
:

MOVEMENT INFUNDS
Net
movement At
AtL1.25 infunds 3t.t2.25
{ f. t
Unrestrictedfunds
Generalfund 103,055 (9,148) 93,907
Designatedcapital fund 90,000 90,000
193,055 (9,r48) 183,907
TOTALFUNDS 193,055
:
(9,148) t8n
Net movementinfunds, included in theaboveare asfollows
Incoming Resources Movement
resources
{
expended
f
in funds
f.
Unrestrictedfunds
Generalfund
87,769 (96,917)
(9,148)
TOTALFUNDS 87,769
:
(96,917) (9,148)
:
Comparativesformovementinfunds
Net
movement At
Ar1.1.24 infunds 31.12.24
f f. t"
Unrestrictedfunds
General fund 104,912 (1,857) 103,055
Designatedcapital fund 90,000 90,000
194,912 (1,857) 193,055
TOTALFUNDS t94,912 (I,857)
:
It{'5
Comparativenetmovement in funds, includedinthe above areasfollows:
Incoming Resources Movement
resources expended infunds
f. f. f
Unrestrictedfunds
Generalfund
I08,I14 (109,971) (1,857)
TOTALFUNDS 108,1l4
:
(109,971) (1,857)
:

202s 2024
f f
INCOME AND ENDOWMENTS
Donations andlegacies
Donations 79,423 26,083
Giftaid 1,836 1,844
Ridinglesson donations 12,342 9,098
Grants 240970 23,314
58,571 60,339
Investmentincome
Depositaccountinterest 2,069 3,207
Charitableactivities
Autumn Fair 9,339
Other fundraisingevents 17,791 7,300
Golfday 3',1,268
27,129 44,568
Totalincomingresources 87,769 108,114
EXPENDITURE
Raising donationsandlegacies
Autumn Fair 1,246
Other fundraising expenditure 626 350
Golfdaycosts 7,911
1,872 8,261
Charitableactivities
Wages 21,075 20,241
Social security 249 192
Pensions 1,148 1,219
Rent t3,236 13,151
Ratesandwater 2,144 2,052
lnsurance 3,128 2,699
Lightand heat 1,377 1,449
Officecosts 1,451 1,253
Sundries 1,468 959
Ponycare 7,252 3,478
Bedding 823 1,036
Dentist 305 240
Farrier 2,080 2,585
Carriedforward 55,736 50,553

2025 2024
f. f.
Charitableactivities
Brought forward 55,736 50,553
Feed 8,517 6,094
Physio 640 560
Tack l,7ll 1,412
Rugs 378 1,946
Vets&medicines 40083 2,629
Repairstoproperry&general maintenance 4,253 19,747
Equipment&motorexpenses 4t2 644
Training 1,057
Showcosts 176
Professionalfees 2t0 200
Bankcharges 60 166
Depreciation of plant&machinery l,gg7 2,501
Depreciationoffixtures&fittings 10,163 10,578
Depreciation ofponies 2,269 1,729
Depreciation of tack 98r 832
Loss/(profit)on disposalofassets 397
93,029 99,590
Supportcosts
Governancecosts
Independentexaminer'sfees 2,016 2,120
Totalresources expended 96,917 109,971
Net expenditure (9,148) (1,857)
: