2022-02-28-accounts

		Page
Report ofthe Trustees	I	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	13
Detailed Statement ofFinancial Activities		14

RIDE TO THE WALL
STATEMENT OF FINANCIAL	ACTIVITIES
INCORPORATING AN INCOME AND EXPENDITURE ACCOUN
FOR THE YEAR ENDED 28 FEBRUARY 2022
			28.2.22	28.2.21
			Unrestricted	Total
			fund	funds
	Notes		f.
INCOME AND ENDOWMENTS	FROM
Donations and legacies			156,418	107,140
Investment income				55
Total			~156420	107,195
EXPENDITURE ON
Raising funds			142,162	117,184
Other			304	405
Total			~142 466	117,589
NET INCOME/(EXPENDITURE)			13,954	(10,394)
RECONCILIATION OF FUNDS
Total funds brought fonvard			48,492	58,886
TOTAL FUNDS CARRIED FORWARD			62,446	48,492
CONTINUING OPERATIONS
All income and expenditure has arisen from continuing		activities.

28 FEB	RUARY 2022
			28.2.22	28.2.21
			Unrestricted	Total
			fun&1	funds
		Notes	f.
FIXED	ASSETS
Tangible	assets		913	1,217
Investments			I	I
			914	1,218
CURRENT ASSETS
Debtors			102055	62,688
Cash at	bank		101,146	101,488
			203,401	164,176
CREDITORS
Amounts	falling due within one year	10	(141,869)	(116,902)
NET CURRENT ASSETS			~61 532	47,274
TOTAL	ASSETSLESSCURRENT
LIABILITIES			62,446	48,492
NFTASSETS/(LIABILITIES)			~62 446	48,492
FUNDS
Unrestricted funds			~62 446	48,492
TOTAL	FUNDS		62,446	48,492

DONATIO	NS AND LE	GACIES
			28.222		28.2.21
					f
Donations			125,069		77,905
Gilt Aid receivable			~31	349	29	235
			~156	418	107	140
INVESTMENT INCOME
			28.2.22		28.2.21
			8
Investment	income			2		55
RAISING	FUNDS
Costs ofraising funds			28.2.22		28.2.21
Bank charges				216		216
Governance	costs
Independent	examination	fee	2,046		1,968
Donations payable to NMA			~139	900	115	000
			~142	162	117	184
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated atter charging/(crediting):
			28.2.22		28.2.21
			f,
Depreciation	- owned assets		304			405

			Plant and
			machhiery
	COST
	At	1 March 2021 and 28 February 2022	~2884
	DEPRECIATION
	At	1 March 2021	1,667
	Charge for year		304
	At	28 February 2022	~1971
	NET BOOK VALUE
	At	28 February 2022	913
	At	28 February 2021	1,217
8.	FIXEDASSETINVESTMENTS
			Shares in
			group
			undertakings
	MARKET VALUE
	At	1 March 2021 and 28 February 2022
	NET BOOK VALUE
	At	28 February 2022
	At	28 February 2021

	28.2.22	28.2.21
	f
Turnover	104,645	91,752
Cost ofsales	(44299)	(39,494)

FOR	THE YEAR ENDED 28 FEBRUARY 2022	THE YEAR ENDED 28 FEBRUARY 2022	THE YEAR ENDED 28 FEBRUARY 2022	THE YEAR ENDED 28 FEBRUARY 2022	THE YEAR ENDED 28 FEBRUARY 2022	THE YEAR ENDED 28 FEBRUARY 2022	THE YEAR ENDED 28 FEBRUARY 2022	THE YEAR ENDED 28 FEBRUARY 2022
	FIXEDASSETINVESTMENTS - continued
	Distribution	costs							(13,137)	(10,850)
	Administrative		expenses						(15,838)	(12,146)
	Depreciation								(22)	(27)
	Gified to Ride		to the Wall						~31349	{229235
	Net profit
	The assets and		liabilities		ofthe subsidiary			were:
									28.2.22	28.2.21
	Fixed assets								128	150
	Cun ent assets								79,979	49,754
	Creditors: Amounts			falling		due	within one year		~80 10	{449903
	Net assets
	Shareholder's		fund
	DEBTORS:	AMOUNTS				FALLING DUE WITHIN ONE YEAR
									28.2.22	28.2.21
	Trade debtors								102,255	62,688
10.	CREDITORS: AMOUNTS FALLING							DUE WITHIN ONE YEAR
									28.2.22	28.2.21
	Trade creditors								141,869	116,902
11.	MOVEMENT		IN FUNDS
									Net
									movement	At
								At 1.3.21	in funds	28.2.22
	Unrestricted	funds
	General fund							48,492	13,954	62,446
	TOTAL FUNDS							~48 492	~13954	~62 446
	Net movement		in funds,		included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted	funds
	General fund							156,420	(142,466)	13,954
	TOTAL FUNDS							~156420	142466	~13 954

				Net
				movement	At
			At 1.3.20	in funds	28.2.21
Unrestricted		funds
General	fund		58,886	(10,394)	48,492
TOTAL	FUNDS		58,886	~10,394)	48,492

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		107,195	(117,589)	(10,394)
TOTAL	FUNDS		107,195	~117,589)	~10,394)

				Net
				movement	At
			At 1.3.20	in funds	28.2.22
					f.
Uorestricted		fuods
General	fund		58,886	3,560	62,446
TOTAL	FUNDS		58,886	3,560	62,446

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		263,615	(260,055)	3,560
TOTAL	FUNDS

FOR THE YEAR END	ED 28FEBRUARY 2022
		28.2.22	28.2.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations		125,069	77,905
Gilt aid		31,349	29,235
		156,418	107,140
Investmcnt income
Investment income			55
Total incoming resources		156,420	107,195
EXPENDITURE
Other
Depreciation oftangible	fixed assets	304	405
Support costs
Management
Cost ofraising funds		2,262	2,184
Donations payable to NMA		~139900	~115000
		142,162	117,184
Total resources expended		~142 466	117,589
Net income/(expemliture)		13,954	(10,394)