RECISTBRED COMPANY NUMBFR,. 1Tr7S98¥53 {Eiiglxiid An(1 Wls) RC4GISTEIIED CHARITY NUMBE4R.. IL42369 REPORT OF THC TRUSTEI ES AND UIYAUDITED filNANCIAL STATEMCI Nrs riOR TIIB YfiAR EI NDED 29 FEBRUARY 2024 OR RIDE TO TIIE WALL D.R.E. & Co. Liihited Chartei'ed Account&nls 7 Lowei. Brook StTeet Oswesti'y Shropshire SYI 12HG
RIDE TO TIIE WALL CONTENTS OF THE FINANCKAI, gfA'i'fi.MENTS FOR TI.IE EAR E4 NDKD 29 liLI IIRUARI, 2024 Page Repoi't of tlie Ti'ustees Independent C4 xHmin¢i s Report Statom¢nt of fiiiiAncial Attivities Blnce Sheet Notes to the fiinancixl Statements 8 to 13 DetAiled StAteTnent of finHiie181 Acflvities 14
RIDI TO THE WALL REI PUR'f ui,. i'HL I'RUS-I'ELI S riOR THEI YEI AR EI NDED 29 fiEI BRUARY 2024 The trustces who are also director5 of thc cliarity for tlie piirposes of the Conipaiiies Aet 2006, presellt theii. report with tlic fiiiancral stateinents of the cliarity foj. th6 yeai. Cnded 29 febiijaiy 2024. Tlie li'ustees have adopted tlie provisioiis of Accoiinting and Reporting by Cljarities., Stdtement of RecommeTided Pi'actice applicable to chai'ities pi'epai'iiig their accDllllts in accordance with the FinattGial RBPDrtin¥ Standard applicable iii the UK and RepublTG of Tveland (FRS 102) l¢ff¢ctive l JanuaTy 2019). O&WCI CTIVEI S AND ACTIVI'fiES Oi'gAt115Rtio Ride To Th¢ Wall has beeii in operatEon siiice 2008. It stalled witli a vision ad set of values tl)at Wds sl)ar¢d by llumbei. of individuals wlio set out to create the organisatioti. The oigaiiisation was iJitially I'uii as an unincoiporated associatioji that grew rapidly aiid &ttracttd considtti'able siipport at)d significant git>wth ovei. its first tew ytarg. The lack of a forimally I'e¢oghised sti'u¢tuit aiid the diffi¢ullirs asso¢ialed with opei?ting that Capacity led to the dE¢isioii being made to illcorporate and apply for Gliaritable status, both of which were SoCesSfUllY accoiiiplEshed ill e81.ly 2011. The tvustee group coniprises a bdldiice of founder Inembers, and volunteers whose spttLific skills lend themselves to the day to day running of th¢ organis8tion. All ts115te¢ appointill6nt5 arc made by unanimous sclection of the tru5t¢e5. Should there be any specific issue that is oiitside the skills 4tid expei'ience of any of the illcmbers, then the relewallt prof¢ssioiial advi¢¢ is sought ond f¢es paid ifreqllir¢d. The tI'lLStees meet ojice a year on tlie fiist Siind&y of October, however if there arc 5pecifIc issue5 Ih8t need to be addi'essed by the tiustees they are conducted at & foi'mal nieetiiig, or video eonferellcitjg whet? the relevant agenda and niinutes al'e takEI) 411d Ilie i¥l¥v4tJt docuinetst4tion ig I'eturded £ind rBtTiined. Items ca13 b¥ placed Dri the agenda by any of the ti'ustees aiid thE Eteins al'e debated accordingly, a vote is hcld and thE outcotlle rccord¢d. All Tllcctings of both the ti'ustccs and tlic tnanagemct]t coininittcc arc opcncd with a irqiiireinent of all present to declare any Conflict of iiiterest or wmmercial iiitei'est in any of the workings of the organisation. In accordance with Charity Cornmission guidance no tistee or volunteer 15 held to any contract and as siich tlie Charity holds JJO liabilily lo any volunteer as Jnay be deemed uijder coiJti'ae(. No wa£es oi. txpenses are paid and all itjdividuals pejform their duties al their own personal expense unless duly aiithorised by the Trustees. The CUlTent tl'U5tees are all coinjnitted to t1 organisatkon for the lorcsecable futurc. Should a requireiiient ai'ise to ieplace oi. add to tlle ti'ustees Et is likely tliat candidates would be invited and con8idered froin the volunteei. gi'oiip or suitably qiialifi¢d ii)dividuals. Tliere is suffi¢ient broad knowl¢dgc and pi'oeeduirs for ¢oi)titkued operation amongst the trustee groiip for a clear lad0Ver to take place sholild th¢ need ai'ise. The triistees aiE satisfied t]t adeqiiate PTOViSiOii for suceesss011 is ali'eady iii place ad that the eiirrcllt oper2ting tnodel &iid govej'iiance ni¢¢ts the iYquii'¢inents of the oi'ganisalioii. Objeelives of the eliarity Tlic objcttives of tlit cl)ai'ity al'e ID pl101e good citizensliip airoiigst tlie public and to proinote the cfficiency of the ai'med foi'c¢s of the Crown by the pi'ovision of grants. loans. gifts oi. by at)y tsthei. clia]'itabl¢ ineai)s. The tist¢t6 CDnfsrm tliat they liave liad diie TegaTd to the Chai'ity CoiMinissiotE's giiidaiicE oil piiblic bcnefjt. Page I
RIDI TO THF WALL REIPORT or THE TRUSTEES I1£..HE YEAR ENDED 29 FEBRUARY 2Q24 OBJEcfivEI S AIYD ACTIVITIES Review of Activities and futui'e plshns Tli¢ opti?liiig i))odel that ld beeli iii placs since 2011 has PlDvcd vEry 5ucccssfttl in meetiiig th¢ incre&sed demands of the event as it has grown. 2022 saw our niost siicces8ful yeai. with botl) the atleiidance figiire5 ils WEII as the donat5Qli to the N8tional Memoi'ial Arboretuii). Rrtw will continu6 to embcd thcir operatTng inodel wliilsl at th6 satne tim6 kcep all activities under vieW and wheiE dermed necessary adopt ijew practices on a proactive basis wl)ilst always staying Irue to ils coir valueg and objectives. Change will only be implcmented whe deemed lo be in t5ie inteirst of tlie organisatioa aiid to coiiiply with any relevant Jrgulatoiy or legislative ¢l)anges. In 2024 to ¢nhanc¢ our policy of lllclusivity, we have appointed Disability LiaisoJ] Marslialls from our experienced volunteer base, to furlhEf Safeguard attendees who havt I'egistered as disabled. One of the berits from the patsdemie has been the oppoytunity to understand aiid fLilly utili5¢ our on-liiiE prcs¢n¢e. StIMt¢gics tliat had been put in place previously PlDv¢d successful and weie robust enough io deal with a fai. gitAter on-linc presence. in faot tlie supiiorl base in¢reased siEnifi¢aiitly within a cost effective mat*ner. Withoiit holding a live event in Octobei. 2020 and by puttlng a v&rtual 5eTYice oll we saw altendailce to the on-linE sci'vice attract ovei. 70,000 viewers, provitsg to be a valuable tODI in pilOting tli¢ oi'ganisatioii to a fai. gi'Eat¢r ¥tudi¢nce. In 2021 there was a virtual servict riiiilling aloIigside tl)¢ live event whi¢h attl7Cted and audience of ov&. 25,000. Resei'ves policy It is th6 policy of the cliariiy to maintain unr¢stTictsd fund5, whiGh are th¢ free I'¢s¢ives of the ¢harity. At 29 Fcb¥uary 2024 frcc reserve5 were £69,860 12023.. £78,000) Goillg forward the Charity hopes to maintain free resei'ves e(Jiigting to one yeavg operating costs. Financial Yevieiy IncoJniJi£ Resoiirces Total iiicome for the year amounted to £165,117 (2023.. £168,134), includiiig voliinl&ry income of £131,153 12023: £12fi,5961 and £33,787 {21)23.. £41,518) Irccivabl¢ uttder gift aid fi1 RTTW %ci'viccs Lii)iitcd. Resources expet]ded Total expeiidilui'e was £I73,25712023.. £152,580), including £170,572 (2023.. £150.000) payable to blMA. Ri81( Managernent The Tru.4tees ale T¢spoll5iblc for c51abli5hing and monitoi'ing intei'nal control 5ySt¢iiis witliin tlie cliarity. The major risks whch may impact its activitie5 have beeii IEviewed during thc period aiid the Tiiislees al'e satisfied that tlie system of inleiiial controls cvi'reiitly iii place is adequate, whilst i'ecognisijig tliat they al'e de5igDed to n)anag¢ i'#th¢r than liininatc risk. Intcrnal ¢ont¥ols are r¢virwed on oii.going basis as part of th¢ day-to-day I'isk tllaiiagement process within Ihe charity. STRUCTURC, GOVERNANCE AND MANAGEI MENT Goverrsiiig dociitnent Ride to tlie Wall is a company liniitrd by guarantee (and also a ¢haiYty) which is governed by a Memoi'atTrdum 2nd Aiticles of Associalioii. Ride to (lie Wall is incoi'poi'aled in the UK. Tlie coinpany is fe8iStered in ljigland. REfiF.RlINCC AND ADMINISTRATIVE DEI TAILS Registeerf Co]npRny Lumbet. 07598553 (England aiid Walcs) RegisteE'C(I ChArity niEMbei' 1142369 Page 2
RtD]C TO THE WALL R.PoRT OF THETRUS1'L4 ES riOR THI YE4AII EINDLID 29 f4E4 BRUARY 2024 Registei'ed nffice 7 1.OW Bi'ook Street Osweslry Shropgliirc SYII 2HG Tr115tEcs M P Dickinson S B Maguir¢ Miss R J Dickiiison D Fai'i?nd T Miii'phy Ind¢peDdeJt Bxrtminer AILd Duvies F.C.C.A D.R.E, & Co. Lir)ited Chartered Accountants 7 Lower Brook StlEet Oswestry Shropshir6 SYII 2HG BRRk The C.o-operatlVE Bank POBox250 SkelJi)ersdale WN8 6WT pi by order of tlic bDard of ti'uslees 00 30 Au8USt 2024 and signed on its b6half by: M P D*cktnsDll- Trllstte PagE 3
INI)IPPEYDEI NT fiXAMINF.R'S REI PORI- TO THE TRUSI'EI ES or RIJ)E TO'I'HE WAI.L ldePendent ex#mln¢i-'5 repoi't to the ti'iistee& of Ride to tIIL Wxll ('tlJe Coinpany,) l ¥eporl to the chai.ity ti'ust¢es on niy exaniinatioti of the awoiints of the Conipaiiy for the yeai. ended 29 February 2024. Re5poiisibilities gnd bayls of i*poi't As the ¢hai'ity's ti'ustees of tl)e Coinpany land a150 its directoi's foi. the purposes of compatty lawl you art I'C5poasible for th¢ prepar&lioii of Ihc accounts in aoi,(1act wEth Ihe IEqlltJ'emellts of the Companie5 AGt 20061'tiie 2006 Act'l. Haviijg sattsfied myself tliat the accounts of ihe Cornpany aTE not requ¥i'ed to be auditcd linder Part 16 of the 2006 Act aiid al'e eligible foi. iiidepeiideTht examinatioii. I repoit iii respect of niy examinatioii of yoiir rhai'ity's accoiinls as eari'ied out under Section 145 of tlie Chaiilies Act 2011 I'tlie 201 l Act'l. Iii carrying oiit Iny examillation I have followed the Directions given by (he Charity CDminissioii iindei. Section 145151 (b) of tht 2011 Act. liidependellt cxRn)fftnei"$ stAtement I have completed my exaii)ination. I confirim tliat lio Inattel have come to niy atteiititrm ill COllllCCtioii with the exaimination giving ine caiise lo belÈ¢ve'. accoitiiting Tecoi'ds were not kepl iii respe¢t of the Company as required by SectÉon 386 of the 2006 Act,. or the accounts do i)ot accoi'd with those recol5,. or the accounts do not ¢oinply with the accoiintlTJB reqvir¢m¢Nt5 of Section .396 of tlie 2006 Act othei. than any Yequii'ement that tli¢ aocouiits give a true and f&ii' view whicll is not a matter cgnsidered 8s part of independent exainillation- oi. thc accounts liave iiol been prepaitd in accordance wEth the methods and priiiGiplcs of the St2temeiit of Recomtmended Practi¢¢ for acGouiiting aiid iEportiiig by charities (applicable to chai'ities pi'epariiig their accounts iii accordance with the I,ini< ncial Repoiting Staiidard applicable iji tlie UIC aijd Republtc of Ii'Eland (FRS 102)). I have llo Concerns and have ¢onie ac105s no other inallers in connection with the examinatÈon to which attention should be drawn Én tliis 1)011 in ordev lo enable a proper understanding of tlie a¢¢ounts to b¢ Iraclicd. Aled Davies F.C.C.A D.R,E. & Co. Limit¢d ChaiterEd AccoLintat]ts 7 Lowei. BIDok Stieel Oswestry SluDpshire SYII 2HG 30 Aiigust 2024 Page 4
RIDCTO THE WAI.L srATFJiTrlFihT OF filNA TICIAL AC'I'IVI'I'IF..8 INCORPORATINC AN I.NCOME AND EI XPENDII'IJRE FOR THE YIIAR ENDED 29 FEI BRUARY 2024 ou 29.2.24 UnrestYitt¢d fund 28.2.23 Total fiinds Notes INCOME AND ENDOWMCI NTS TrROM Donations and lewa¢ies 164.940 168.114 Investment income J77 20 Total 165 117 168,134 EXPEI IYDITURK ON R&ising fuIids 173,086 152,352 oih¢r 171 228 TotAI 173 257 152,580 NE4T INCOMBIIEXPENDITUKEI (8,140} 15,554 REI COIYCILIATION OF filJNDS Total tiiiids broiight lorward 78,000 62,446 TOTAL fi UNDS CARRIED FORWARD 78,000 CONTINUING OPERATIONS All incoine and expenditiire l)as arisell fi'om ¢olltinuing activities. Tlie notes forni pail of th¢s¢ finanoial statenients Page 5
RIDE TO THfi WAI,L BALANCE SHEET 29 Tr'Tr.',IIRUAR Y 2024 29.2.24 28.2.23 Total UIii'tslricted fiin(I Notes FIXII D ASSE4 TS Taiigible assets 514 685 515 686 CURRENT ASSETS D¢btots Casli at bank 133,006 112,636 116,750 231.517 229,386 CREDITORS Amounts falling due within one year 10 (162.172) 1152,072} NEIT CURRENI. A&SLITS 69,345 77,314 TOTAL ASSETS LESS CURRENT LIABILITifi S 69,860 78,000 NET ASSEITSI(LIABILITIBSI 69.860 7¥,000 FUNDS Unir%triGted funds 78,000 TOTAL FUNDS 78,000 The chai'ilable coinpany is entitled to exemption from audKt under Se¢tioii 477 of the CDnipaiiies Acl 2Q06 foi. tli¢ year ended 29 FebJary 2024. The illembBfs liave not rEquiTed tht company to obtain an audit of its finaiicial stateiM¢nts for the ye&r ended 29 F¢bruaTy 2024 in a¢¢01nCe with S¢¢tioii 476 of the Companies Act 2006. 'rh¢ truste¢s aGknowledge tl)¢ir iesponsibilities foi. {al ensui.ing thot the charitable company keeps accounting Ircord5 that comply with Sections 38(> alld 387 of tlie Conipanics Act 2006 aiid pi'epai'ii)g fiiiaiicial slateinBnls whiGh give & ti'iie atsd hir view of the state of affaii's of th¢ charitable compaiiy as at tlie eiid of each fiiiaiicial year and of ils sii¥pliis oi. d¢fi¢il foi. each finaiicial yeai. in 8cGordance wth the reqiiiieiDents of Sections 394 attd 395 and whicli otlierwise coinply will) tht requii'eni¢nls of the Coiiipanies Act 2006 relotiiig to finaii¢ial stalemeiils, so far os applicable to the chaiiiable coihpany. {b) The iiotes foi'm p&rt of th69¢ fiiidll¢ial statements Page 6 coi)tinued...
RIDE TO THE WALL BALANCL SHEI4T- contillued 29 1I'L(IIIIUAIIY 2024 These financial stateioei)Is have been pi'epared in acEordanGe wtih the plViSiOnS appli¢ablc to charitable lipaI1]eS suhje¢l to the sniall conipani65 Tegime. Tlie fittancsal StatelentS were approved by 11)e Boai'd of 'frustees and auth0ri5ed for issiie on 30 Aiigust 2024 and weie signed o its behalf by.. M P Di¢lunson - TKu5tee Th¢ Iiot6s forin part of these fitiancial stalenients Page 7
IIIDE TO TIIB WALL NOTES TO TIIL II'IYAIYCIAL, S"I'ATLMLI NTS riOR THE I'EIAR LNDED 29 FE£BRUARY 2024 ACCOUNTING POLICIEI S Basis of yYepAI'ing the fiiiaiicial 5thtcfflcnt5 The fjiiancial stat¢iiicnt5 of thc oliai'itablc ¢ompany. whtch is a piiblic beiiefit entity under FRS 102, have bec pi'epaiEd iii &ccoix]ai)ce with tlie Charities SORP {FR8 102) 'Accotiiiting and Reporlillg by Chai'iti¢s'. Stateiiiellt of Recoillimended Practice applicable to cl)arities prcpaiing t11¢ir accounts in accordance willTr the Financial Repoitiiig Standaixl applicable iii ihe UK and Republic of li'eland (bRS 1021 (efftctivc l Jaiiuaiy 2019),, Fijiaiicsal Repotling Standgrd 102 'The FinancEal Reporting Standard appli¢ftble in tlie UK and Repiiblic of Irelaiid, alld the Conipanics Act 2006. The finan¢ial stateincnts have been pi'cpa¥ed ullder th¢ 1115toi.ical cost eonvention, with the exceptioii of it]ve51meiits which are inGluded at Inai'ket valiie. The cliarity CDnstitiites a public beneftt entity as defjned by FRS 102. The financsal stateineiits are prepared iii sterling? whiGh is th¢ functional currency of the Cliai'ily. Monetary &mounls in *hBse fitsancial stdtemenls are rounded £0 the nearest £. Going Concern The fiiiancial 8talenients have been PiEpared on a goin&tr Cohcern basis as the trustees al't of tlic opinion that the hai'ity will be able to pay its liabilities as aiid wli¢ll thEy fall diie. The trustees have Irached this conclusion aftEr gssessing the charity's futui'e cash and fiinding reqiiirement5 alang wtth budgets aiid niediiim term plans. Ineotne Doiiations are accolinted for in the period sn which the cliarity is entitled to receipt and include any associated gift aid. 'I'he chai'ity's incomE atid 4urplu% werc dti'ivcd froin colltinuillg operatioiis diii'ing the currcllt atjd PTevÉou5 year. No opci'at10115 Iiave bBen aqiiii'ed 01. discontinued durtng tSiese two pei'iod5. Donated goods oi. Seie¢S aiE incliided in in¢ome al a valuatson which is an estimat¢ of the financial ¢o$t LK>rJie by il)e dunDv wliere suclj a cost is quantifiable and llieasiirable. No amoiints 2Te iiicluded in the fin3hcial statemeiits foi, seiC¥S donated by volunleers. I'xpendiliii'e Expenditure is included on an accruals basis. Govelliaee costs aTe the costs ittvolved in ruiiTh&iig tlie cliarity as s legal entity. Tangible fixed assets Dcpi'eGEatiOll 15 providEd at th¢ following annual rates in order to write off eRcli asset ovej. its estimated U5Eful TAxatio RÉde to the Wall is a I'egislei'¢d chglity and is llot 5iable lo Ulliled Kingdom in¢onie tax oj. coi'w)ration t&x on riuii(l aceoiiiitlttg Uni'esti'ieted funds can be ised ill accoLdaThcc witli the charitable objectives at thc discrctioii of the ts'ustees. liesti'icted ftinds can only be used foi. partÉciilai' re51ricted puiposes within the objects of the ohaiity. Restrio(%ons arise wlicn SP6Gified by the donoi. oi. when fiiilds are raised for particular resti'icted pui'poscs. Fiiythei. explallation ofthe natuit and piirpose of each fund is incliided in te iiotes to th¢ financial statei))ents. Paxe 8 coiitinucd...
RIDE TO I'HE WALL NOTES TO THE I-, INANCIAL STA'I'EMEI liTS- coutliiiied VUR THE YfiAR EINDLID 29 FE4BRLARY 2024 ACC'OUNTING POLICl£IS- colltinued Fxiian¢ial insti'unient5 Tlie groiip has finan¢ial assets and li&biliti¢s of a kind that qualify as basi¢ fillancial instrunients. Basic fEnancial insti'iiments arc iEcognised iijilially iii the accoiints at ti?iisa¢tion pric¢. sEicluding aiiy tIMns&ctioIi costs. At thc End of each accoiinting peiiod, bySiG financial iiistrLiments aTe recognised at aiDoi'tised Gost. boi. debt lllStrumei)ts tliis is calculated using the effective iiiteiEst I'al¢ method. Legal stAtus of the eharity Tlie charity is a coiiipony liihitcd by guarantee aiid has no share capital. The charity is incoiporated in the UK and is J'eEisteiEd in England. DONATIONS AND LIIGACIICS 29.2.24 28.2.23 Doiiations Gift Aid re¢eiv8ble 131,1$3 126,596 16 INVES'fMENT INCOME 29.2.24 28.2.23 InvestiM6nt income 177 20 RAISING FUNDS Costs of I'ai5iiig funds 29.2.24 28.223 Bank chaTges 216 216 Govei'nance Losts Indepp.ndellt examinatlOD fee Dotiatioiis payable to NMA 2,298 170 572 2,136 173 086 152 352 NEIT INCOMEI{£I XPENDI'f(IRE) Net incompl(expenditiire) is slated aftcr chargingl{creditiJigl'. 29.2.24 28.2.23 Depreciatloll OWllEd a8setS 171 228 Page 9 contii)ued...
RIDE TO'fHEI WALL NO'I'I..'8'm 'ri.IE FINAINCIAL STATEI MF,NTS - eoiitiniied Foli TIIE I'EI,¥R LNDE4 D 29 FEI BRUAJIY 2024 TRUSTELS, REI MUNERATION AND BEI NEFII"S I'heiE were no Iiiistee5' reJTruiieiation ol. other bencfils for the year ended 29 February 2024 noi. for thc yeai. ended 28 febi'uary 2023. 'ri'u$tees expenses 1'1)ere were iio 28 Frbriiary 2023. ti'ustets, expenses paid foi. the yEaT Ended 29Febi'llary2024 Thor for the ye21. ended TANGIBLE FIXfi D ASSEITS l)lant and machinei'y COST At l March 2023 29 f¢bruary 2024 DEPRlr LIA'I'ION At l March 2023 Chai"ge for ycai. 2,199 171 At 29 Fcbi'iiai'y 2024 2J70 NET BOOI< VALUE At 29 february 2024 514 At 28 F¢bruary 2023 685 FIXED ASSEI, INVESTMENTS Shal'es in group UTiderlakings MARIIET VALUC At l M&i'cli 2023 and 29 Febru81'y 2024 NET BOOK VALUE At 29 February 2024 At 28 FebruaTy 2023 Thei'¢ were no snvestnient a&sCts oiitsidt the UK. The coinpally's illvestiiienls al the b&laiice sheet date in the share capital of colpanI include tlie followillg.. The charity Ow8 IOOQ/o of tELe iSSUEd oi'di17ary share capital of Rrrw Sei'vices Ltd. a compaiiy IEgtstered Eiigland. The PTinGipal a¢livity of thc company is to gejiei'ate ¢ominei'cial iiicoine for Ride to the Wall. A sunirnary of its r¢sults is sel oiil below. 29.2.24 28.2.23 Tuniover Cost of sales 106,459 (39.204) 115,219 (48,822) Page 10 continued...
IUDE TO I'Hf WALL NOTES TO THE FINANCIAL STA'I'I,:MLIN'I'S- continvt riOR TEIE YEI AR L;NDED 29 FEBRUARY 2(I24 rilXED ASSET INVESTMEI NTS- CotIn11ed Di5tributioii costs Adniinislrative expenses Depreciation Gifted to Ridc to th6 W&ll (11,675) (21,776) (17) (12,062) (12,798) 119) Net profit The asSCt8 aiid liabilili¢s of t11¢ subsidiaiy were.. 29.2.24 28.2.23 Fixed assets Current Rssels Ci'¢ditoiE.' Amounts falling dlle withsn one year 92 LIO,194 111)285 109 90,557 Nst assets Shareholdei's fvnd DEI IITORS.. AMOUNTS FALLING DUE WITHIN ONE YEI AR 29.2.24 28.2.23 Trade debtors 133,006 112,636 10. CRE4 DITORS: AMOUNfs FALLING DUE WITHIN OIYE YCI AR 29.2.24 28.2.23 Trad¢ Greditor5 162 A72 152,072 MOV£iIqICNT IN FUNDS N¢t movcnieiil in funds At 29.2.24 At 1.3.23 UiJi'¢sti'i£ted fullds Gcnei'al futsd 78,000 (8,140) 69,860 TOTAL FUNDS 78.000 Net niovenient in funds, Included iii tlic above aTe as follows.. liicon)ing i'esourcts Resources expended Movement in fiinds Ullresti'icted futids Gelleral lld 165,117 (173,157) (8,140) TOTAL FUNDS 165 117 173,257) 8.140 P&gell coiililllled...
RIDE TO TI4F WALL NO'I'LI S'l'U'l'EllI Ii'11SANC.IAI. 8TATEIMlI IYfS- c(bntinued FOR THE YEAIILINDLPD 29 fiEIBRUARY 21124 ii. MOVEMCI Nf IN IIUIYDS- continued CompaitiveS fol. movenient in fiiiid5 Net InovEiiient in fLind5 At 28.2.23 Atl.3.22 UntQ5ti'ictt(I fiimds General fuDd 62,446 15,554 78,000 1'0TAL fiUNDS 62,446 15,554 78,000 Comparative net illov¢in¢nt in fiinds, iii¢luded in ¢he above are as follows.. Incoiiiing resources Regoiirces expended Mtsvcment Ulll'tstricte(J ftittds G¢neral fttnd 168,134 (152,580) 15,554 TOTAL fiUNDS 168,134 152,5801 15,554 A curi'ent year 12 months &nd prior year 12 months coinbined position l5 as fiillows.. Nel moveiiient iii funds At 29,2.24 At 1.3.22 Unresti'ittÈd flljids G¢nei?I fund 62,446 7.414 69,860 TO'fAL FUNDS 62,446 7.414 69,860 A currcjit yrai. 12 Jnonths and prior year 12 n)onths combii)ed net move1ent in funds, included in the above are as follows.. Inconiing i'esouiEes R¢5aurcts ¢xpended Movemciit iii futtds Uiiresti'icted fuijds General 33.4.251 {J25,8371 7,414 TOTAL FUNDS 333,251 325,8371 7,414 Page 12 Conlinlled...
RIDK TO TIIE WALL NO'I'LI',S TO THLI Ii'lNANCIAL SI'A'I'LME4 NTS. ¢oDtinucd VOR'fHE YEAR ENDFD 29 fi£iPR15.IRY 2(b24 12. RELAI'ILD I>ARTY DISCLOSUREI S Rrtw SeTvices Ltd J'eceived incotne of £105,29512023.. £101,639) and nCurred expendiliire of £2.19612023-. £2,034) oti behalf of lode to the Wall, its parenl oharitsble coinp8ny, wliich was r¢cliarged to Ride lo the Wall at the year elld. A gift aid donaÉÉoii of £33,787 (2023.. £41,518) was payable by Rrrw Seivices Ltd to Ride to the Wall. At 29 Febj'llary 2024 RTfw Services Ltd owed Ride to the Wall £108,981 (2023.. £89,424). Page 13
RIDE TO THE WALL DEI T AILED S-I'A'I LML4 N'I. OII I..INNcIAL ACTIVITILS riOR TIICI YEI AR ENDED 29 f4CI BRUARY 2024 29.2.24 28.2.23 INCOME AND EINDOWMEINTS DoNat1O115 an(1 leg8oic5 Doiiatioiis Gift aid 131,153 126,596 41,518 164,940 168,114 Itivestinejit lilcome Investment incoinc 177 20 Total ineoming i'esources 165,117 168.534 EXPENDITURE Othei. Plant and Inachinery 171 228 Suppgl't L(kSts Man4g¢ment Cost of raisiiig fuiids Donations Pdyabli to blMA 2,352 150000 170572 173 086 152 352 Total resoiirces expended 173 152 580 Net (txpenilitui'eyincome 15,554 This page does not foi'in parl of the statutoiy fLnancial 5tat¢ments Page 14