REGISTERED CONqPANY NUMBLR: 0759R553 IEiJkiland and IVales1 REGISTERED CHAR11'Y NUMBER.. 1142369 RL4,CEIVED 3 0 ULT 207.5 REPORT OF THC TRUSTEEI S AND UNAUDITED FINAh'CIAL STA TE.llENTS FOR THE I'EAR ENDED 28 FEBRUARY 1025 FOR RIDE TO THE IVALL D.R.E. & Co. Lin)ilcd Cliariered Accounianls 7 Loiver Brook Street Osiveslry SYII 2HG
RIDE TO THE IVALL CONTENTS OF THE FINANCIAL STATEI¥lENTS FOII'I'IIL YLAII LNDLD 28 TrEIIRUARY 2025 Page Rei)¢Jrt of ihe Trustees Iiidepeiidtiit Examiiie)"s Report St4tenient of Fi11gn¢ial A¢tivili&$ BAIAn£e Slieet Note5 to tlit Fliiajkelttl St#temeiit$ 8 to 13 Detalled Slateinent 0[liall£l21 Actli,Itles 14
RIDE TO THE IVALL REPORT or i'HE TRUSTEES FOR THE YEAR EN'DED 28 TrEBRUAR Y 2025 The trnsiees who are also dtrectors of the charit}, for Ilie purposes of Ihe con1paleS A¢t 2006, prcscnl their i'eport wilh the fjiiaiicial stat¢n)enis of Ilie chaiily for Ilie ycar ciided 28 Fcbrllary 2025. The Irusiets have adopied the proTrr15iOllS of Ac¢ounting Reporting hy Cliarities.- Stalcjiient of Re¢oinihettded Practice applicable to charities preparing iheir a¢crtunls iii accordance w5111 il)e Financial R£portiiJg Staiidard appli¢ablts iii the UK atid Republi¢ of IFeland (FRS 1021 (elfeciiiie l January 2019). ORJECTIVES ANT) ACTIJTITIES Organl$atloii Ride To The Wall has be¢n iij operation sincc 2008. 11 started with a vision at)d set of valiies tljic t iva5 shaTe(I by a Iiiiinber of iiidividua15 Ivho sei out to creat¢ Ilie orgaiiisaiioi). The orgajiisalioii was iiiitially Tull as an uiiiJicorporal¢d asso¢ig1ioll Iliat giEW fdpidly and aiiracled coJiside12ble siipport and 5ibYiificanl growth over ils fiTsI f¢iv yeais. Tlje lack of a for17]ally i¥¢ognised stniethre alld ihe difficulties associated '1th opeTatiiig iji that capatity lcd to the de¢isioii being iiiade to iJicorporal# aiid apply foi. charsiable status, boili ofwlii¢li wcrc successfully accoinplished ill early 2011. The truste¢ groiip ¢omprises a balaiice of foiind¢r iiieinbets, and volunteers ivhose spe¢ific skills lend thenisclvcs to Ilie day to day rLiiJniiig of lh¢ orgajiisatioii. All tTusl¢e appointin¢i)ts arc inade by Ull811iD10115 geltction of thc trustees. Shoiild tljere be aiiy specific issue that is oiitside tjie skills ¢xptrittJce of aiiy of the ittenibers, then tlie relevant piofes51011&18dvic¢ is sought aiid fee5 paid Jf requtrcd. Tlie Irustee5 nieel once a year iii OcloberlNoYeinber, lioivever if tliere are speeific yssiies Ilial ttseed lo be addTessed by tlie uustces tliey are cottdu¢ted ai a foniii21 ineeting. or video coiifereiJciiiE ivliere tlie rel¢iJanl agenda and J)iiJiule5 aTe takeii aiid tl)e relevatil docuiii¢iilalioJi is re¢orded aiid retained. Tieiiis 11 be i)lac¢d oli ilie agenda by aiiy ofthe ITUStees and ihe iieins are debdttd accordingly. a votc is lield and Élic oulcoine lecol"d. All n)cetiiigs of botli the trLlStees and tlJ¢ n121Jagcineiit eoinitjitlee ar¢ opejied willi a Icqiisr¢Enenl of all pr¢s¢Jit to declare any conflict of inteiesl or comtxereial iiiterest iii atky of the workings of the organisatioi). In accordatice IvÈih Charity Coi?ImissioTh guidat]ce Jio tnistce 01 volutjicer is ljeld lo any conlrdcl aiid as such the ChaiÉty liolds no liability to ai)y volu131eer niay be dcen?ed linder ctsnlract. No ivages or cxpciises ai¢ paid aiid all individuals perfonii tlieir duties at tlieir OiiPn persoiial expense lliilcss duly autliorised by the Tni8l¢es. Tlie curreiit trnslees ale all conlnisited lo the orgTaiiisaliotJ for Ilic foresecable fiittitc. Slioiild a requirei1ienl R¥ise to r¢p141¢¢ or add io tlie IrLiStee5 il is likely tlial caiididales i1111d be iniiiied and coiisideTed froiii IIIB valutittcr groiip or 5uilably qualifitd intlividiials. There is siifficieni broad knowledge and procediires for ¢ontiJiv¢d oper8tion amongst tlie trustee gi'oup for a clear Ii¥ndoYer to lake place should Ilie Iieed aris¢. Tlie tnistees are satisfJ¢d that adequale provision for succession is already lil place and that tlje curreiil operatllhg niodel and 8overnaiice tyieeL$ ihe requiret]ieJils of tlie orgaiiisltion. ObJectlYts of tlie cliai'lty Tlic objectives of Ihe chgrity are to proniole good cilizensliip ajiiongst the publÉc and Iv pivInolc the efficicncy of die amted forces of the Croivn by the provisioii of graiits, loans, gifts or by any oiljer cliaritable m¢atts. The I151t¢S COE)firn) that tli¢y ljave liad due regard lo ihe Cliarily CoJiin)is5ion's guidaiice on public benefit. Pagc I
RtDE TO THE IVALL REPORT OF THE TRUSTEES RI'IIE YbAII ENDLD 28 FEBRUARY 2025 OBJECTIVES AND ACTIVITIKS Revleii. of Ctivili¢s fUtl.e plans Tlic opcraliiig modcl that Iiad beeii it) place since 2011 has proved very su¢Ce881 it) t)ietling the illCTea5ed deniands of tlie eveDI as it lias grown. 2024 saw OUT 1110St sllccessful year ivith boili tl)e aitcndaiice figure$ 3s ivell a5 tlie dot)ation to the National Memorial Arlx)retuni. RTTIV ivill coiitiniie to einbed tlieir opcrating iiiodcl ii,hilst at Ilie saii)e iijie keep all a¢iivilies Iiiider iEirieiv H,liere deeined rieeessary adopt new pi'actices on a proactive basis whilst always slaying Itiie to its coic valiies ciiid obje¢tiv¢s. Chaiige will only bc iittpleineiiled where deemed lo be iii the interest of Ilie orgatjtsalioii aiid to comply witli relevant regulatory or legislative clianges. It) 2024 10 enhaiice our policy of liiclusivity, Ive Iiave appointed Disability Liaison Marshalls from our experienced voluiileer bas¢, to fllrther safeguard uttendee5 M,ho hair regJ5tered a5 disabled. Orie of Ilie beThefits froiEI tlje pandcinic has beeli the oppoi-lllllity 10 iinderstatkd ld fiilly iililise OUT on-laiie PTeseJice. Strategies Iliat had be¢n piit iii place previously proved siiccessfiil and iver¢ robiist enoiigh lo deal ivith a far 8rcar oij-line presence, in fact the 5llPPOrt base increased significgnlly wsihhn a ¢ost ¢ff¢¢tive inallijer. Re5eri'e5 poII¢y It is the policy of Ilie charity lo i)Jaintain unreslricled thiids, whicli are tlie fTee ieserve5 ofihe charity. At 28 February 2025 re reserves were £68.828 (2024.. £69,860) Going fotivard (hc cliarity liopes to niaintain free reserves equaling to ojie year's Operaling c05t5. Financf&l reYleH' In¢oti)ing Resoiir¢¢s Total iThcoine for ihe year amounted lo £172,954 (2024= £165,117), including voliinlary it)coine of £145,029 (2024-. £131,153) aiid £27,674 (2024.. £33.7871 receivable under giti atd fiDJn RTTIV Services Liniited. Resources upettded Total expeiiditure was £173,986 {2024.. £173,257), ijicludiiig £170.(X)012024.. £170,572) payable to NMA. Rlsk Mgn8genieiJt Tlie T1ii51ees arc responsible for cstL2blssliiiig 811d njonitoriiig iiilcrJi¢il cortirol sysi¢nis wiilitn ilie cliarity. Tlje inajor Tisks ivliich iny ii)Ipact its aclivi¢ies have been revicwcd diiTing the pei'iod and the Tnistccs arc 5atisficd Iliat tli¢ sysl¢iii of inten] colllrols CUiTently in placc is adcquate, Ivhilsl reColIS1g that Iliey arc dcsigned to allge rather Ihaj elimiiial¢ risk. Iiit¢rJial controls ar¢ reviewed 011 an on-going basis Js parl of tli¢ day-to-day risk Jnanagc2neiit process vit]iiii the cliariiy. STRUCTURE, COVERNANCE AND MANAGEIIIENT Goi'ei'nÉng dtstutiieiit Ridc lo thc Wall is & cui)Ipaiiy liiniied by guarantee land also a cliarilyl wliicli 1.% goveiiied by a mcl0raIldlim and Articles of AssociatioIi. Ride to the Wall is iii¢OTPQtated iii Ihe UK. The coaiipany as registered iii Eiigltsnil. REFERENCE AND ADIIIINISTRA TIVE DETAILS Reglstsi'ed Coii)Iiatiy nuinbei- 07598553 {Englaiid artd Ivalesl Registered Cliarity iiuinber 1142369 Reg15tei-ed offIce 7 Loiver Bi'ook Stt'eeÉ 051Y¢51ry Shropsliire SYII 2HG Page 2
RIDE TO THE ALL REPOIIT UF I'HII fRIJ8TF.ES THE YEAR ELN'DED 28 FEBRUARI, 2 25 Ta'u5tets P Dickin5011 S B MaguiTe Miss R J Dicki115011 D Faiialld T Murpliy Indei)eiident Exgmiijer Aled Davies F.C.C.A D.R.l. & Co. Linjiied Charlered AccouJilaiJls 7 Loiver Brook Street Oswesty SI'II 2HG Bank The Co-opcialive Baijk PO Box 250 Skellliersdale IVN8 6WT Appioved b)1 order of Ilie board ol tTUSteE5 on 18 O¢iob¢r 2025 and sigjied 011 its bejialf by.. M P DJikinsoii- TsItt Page 3
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTBES OF RIDE TO THE IVALL Indep¢iident exaniliiev's i'epoyt lo t7ie ti'ustees Dr Rlde to Ilie Ivall ('tlie Coiiipany,) I report lo Ilie charity Itusices oi) IMY ¢xaii)inaiion of th¢ accounts of Ihe Comp&iny for the year endcd 28 F¢bniary 2025. RespoJLslbllitle$ Aiid bAsls of repDI't As the cliaTiils tTUSt¢e8 ofiiie Conipaiiy (and also 115 directors for the puq)oses of coinpally laiv) you are responsible fo¥ tlie preparation of tlie Accounts iii accordance ii'ith the rcquiienieiits of ihe Companies Act 2006 ('Ihe 2006 Act,). H4Lvin¥ bali5fieil Jnyself that tlie accounts of the Conipany are not r¢quÈred lo be audiled undcr Part 16 of tlie 2006 Act and art eligible for ii)depcJideiit txthiiliiiaiion, I report in respect of illy cxaniiiialioji of yoiir cliarity's ac¢oiinls as carried oui linder Section 145 of the Cliaritics A¢t 2011 I'ilie 2011 Act,). lil carrying ou¢ ijiy examination I have folloived the Diieclioiis given by tli¢ Charity Co]nJIssion undet Se¢tioih 145($1 Ibl of the 2011 Act. llldepeiideiil exaniliitr's state1¢11t I Iiave coii)pleted Iiiy exaniinotion. I confimi ihat IID ljlatters ljaye eoiiie lo illy attelltion iE] coniieclion with the exainiiialion giitijig J))¢ caus¢ to b¢li¢ve'. accouiiling iecoTds wcie not kept iji respecl of Ihe Coiknpaiiy as required by Section 386 of tlie 2006 Act,. or the a¢counts do not accord willi 1110sC T¢cords', or the accoiillls dD Ilot cDn)ply with the accoiintiiig requirements of S¢clion 396 of 111¢ 2006 A¢1 othcr tban aiiy rtquirciiient Ilial tlic accounts giv¢ a true and fair view ivhich is not a matter considered as part of an iiidepeiident exaniilllllioij. or tlie a¢¢oui)Is liave not been prepared Jn a¢cordaJice with the nieihods and principles of the SialEn)ent of RecoJni#eiided Praciice for 2CCOUlltiiig and teporling by ¢lkariries (applicable to tliarilies prepariiig their aceounls iii accordallc¢ ivifh tlie Fiii&ncial ReporliDg Siatkdard applicablc tji tILe UK and Republic of lirland IFRS 102)}. I hav¢ no cot)ceriis have ¢on)e &cross iio other Jnatlets iii coiiiieclion iviili Ilie exainillalioii lo whicli attenttoii slioiild be drdwli in this report in ol'der to ¢nabl¢ a proper Lt¥ideTslanding of the accoiints to be rcaclied. Aled Davies F.C.C.A D.R.E. & Co. Liniitcd ClTrariered Accouii¢atJls ? Loiver Brook Street Osivestry Shropshire SYII 2HG 18 (ktobtr 2025 Page 4
RIDE TO THE IVALL Sl'A'I'lI hl[I NT ()F FINANCIAL ACTIVITIF.S INCORPORA TING AN IN OME AIYI) F,XPKNDITURE ACCOUN FOR THE YEAR EN'DED 28 f4EBRUARY 2025 28.2.25 Uiirestrlcted rund 29.2.24 Total filiids Notes INCOME AND ENDOIVNIENTS FROhC Dunations and legacics 172,703 164,940 Inve5trnenl iii¢on)¢ 251 177 TotHI 172954 165,117 EX'PENDITURE ON Raising funds A73,858 173,086 Otlier 128 Total 173 986 173 257 NET Ih'COMEI(EXPENDITURE) (1,0321 18,140} RECONCILIATION OF FUNDS Total fiinds broiighi fonvard 69,860 78,000 TOTAL FUNDS CARRIED FORWARD CONTINUING OPERATIONS All inconi¢ and expeiidiliire has aTisen froin cojititjiiiiig activitLC5. The Jiolcs forni parl of Ih¢sc fJiiaii¢iJl stalenieiits Page 5
TDE TO THE IVALL BALANCE SHEET 28 FF.RII ARY 2025 28.2.25 Uiiresti'l¢ted 29.2.24 Total h]iids FIXLD ASSF.TS TaiJgil)Ic assets Invesimeiiis 38S 514 386 515 CURRF.NT ASSETS tkl>lors Cash at bank 137,¥75 102 871 133.006 240,746 231,517 CREDITORS AJMDlJl1ts fall118 due wilhiii one year 10 (172,3041 {162.172} NKT CURRENT ASSETS 69,345 TOTAL ASSETS LESS CURRENT LIABILITIES 68028 69,860 NET ASSETSIILIABILITIES) FUNDS Unrestricted funds TOTAL FUNDS The cliaiitablr company is eijtitled lo cxeinption from audit utLder Se¢tiotJ 477 of the Companies Act 2006 for th¢ year cjided 28 February 2025. The nieii)bers have iiot required the con)pany 10 oblaiii audit of ils financial siaienieiiis for the year ended 28 Februaiy 2025 irt a¢¢ord3sJce with Sectioii 476 of the Coinpaiiies A¢t 2006. The irusiees a¢kiiowledge Ilieii. responsibilities fnr (a) ciisuring Ilial tlie cliaritablc coinpaiiy keeps accoiinling records ihat eoinply with Sections 386 attd 387 of the Coiiipanies A¢r 2006 ajid prepari)Ig finaiicial slateineiiis 141hich giv¢ a ini¢ and fair vÉeiv of the slate of aff2irs of ikc charitablc ColpallY as at th¢ elld of each fjiiaiicial year al of ils SUTplus or deficit for each fii)ancial year in accordaiiee with IhB Irquirenienl% of Seclioiis 394 aiid 395 atid which otheimiise coiiiply willi the requirejiients of tlie CoJMpani¢s Act 2006 Tclaiii)g 10 fiiian¢tal.8iaieinenls, so fai. a5 applicable to 11)¢ ¢liarilable ¢onipaiiy. Ib) Tlie notes foTni pail of tliese financial slateiii¢rtlS Page 6 coiiiiiiued...
RIDE TO THF. IVAL BALANCE SHEET- tontiiiued 28 FEBRUARI, 202 Thcsc fjiiaiicial sialemenls hav¢ be} prepAre(t in accordance iviih the provisions applicable 10 cliarilable cojnpanics subject lo the sinall conipanie5 r¢giiiie. The fittan¢ial slatciiicnts were approved by Ihe Board of Trustees and aiiiliorised for i5511e 011 18 October 2025 and were signed oli ils belialf by.. M P DiGkiiisttJi- Trnslee ie rt0$ foriii parl of iliese fiiTrancial 5tal¢inEnts Pd2ge 7
RfDE TO THE IVALL NOTES TO THE FINANCIAL STATEhlEINTS FOR THF. YF.AR F.)'I)F.D 211 FF.BRIJAR Y 2025 ACCOUNTING POLICIES Basls of preparln% tlie finaiicial statemeTIts Tlic finaii¢ial staienients ol. tlie ¢liaTjtable ¢onipany, whiclj is & public bet]efit enlily under FRS 102, liave been Prepared in accordance Mpiih Ilie C.liJriltres 8nRP (FR8 ia2) 'Actoutiling and Reportllls by Cliai'iiies.. state1¢1 of Rceoinincnded Piwctice applicable lo charilies preparing tlieir A¢COUlllS in accordaiicc ivit]i Élle Financial Reporting Stund#rd applicable in Ilje UK ld Repiiblic of Irelaild (fRS 1021 (effeclive l JaTiuary 2019),, Financial Rcporling Staiidard 102 'Tli¢ Financial Reporting Siaiidard applicable iii Ilie UK alld Republit or lrtlaiid. and tlie Compoiiies Act 2006. Tlie fiiiailcial slal¢tncnls h7 11¢ bccii ppared under the historical cosi onventioji, willi ihc cxccption of illireslineThts which ale included at iknarket value. The charity coDstithte% a public behefit eiitity as defined by FRS 102. Tl)e finattcial sialejiieiils are prepared in sterling. wliich is tlic fuijclioiial currert¢y of th¢ Charity. Monetary amouiils it) Ili¢se finurtcial slaiemejils are roiinded to Ilie nearest £. Golng Concerii The financial glateinents haire beeji pr¢parcd on a going cotieeri) bLgSiS as the tt115tCe5 are of tlie opinion that the cliarity will be able to pay its liabilities as aiid wheii Iliey f411 due. The ItuSeS liave reacl)cd tliis coticlusion after assessing Ilie cliariiy's future casli and funding requireiiieiits aloiig witli budgeis aiid mediun) ierni plaijs. Ineom¢ Donaliuiis are ac£oiiiiled for iii ilie pei'iod 117 wliich Ilje cljarity is ejilitled to (elpi and iii¢liide atiy associaled gift aid. The ¢haiity's iiicoiiie aiid siirplus w¢re derived froiii coiJliiiuiNg operaiions during the currenl aiid previous year. No operations have beeii aquired or discojititiued durillg Iliese ttvo pei'iods. Donated goods or service5 are included in iiicDine at a valualioti wljicli is aii estimate of Ille fjiianeial cost bome by ilie dDIitsT wlhefe Sllcli a cost is quanlifi4hble aiid iiieasuiable. No aiiiounts are incllided iii ilie fjnancial staleii)enis for s¢rvitts donated by voluntee. EApendltyi-e ExpendihiTe Is JnrliIdcd on an accnials basis. Govern211ee costs are tlie costs i2iYolYed in tuiilling Ilie clwity as a legal entity. Taiiglble nxed asset5 Deprecialioii is proi'ided at tlie follompiiig annual rale% ii) order to ivrite off each a55et over its es1iEnaled uscful TnxAIIoii Ride to the Wall is a regisl¢red charity a]Jd is iiol liable to United KIllgdoni incoii)e lax or corw)i'ation lax o Fulld aceouiitIn¥ URr¢slricled fiijids Cali be used iii accordaiice witli Ihe chariiable objeciives at ilie discrelioji of Ilie tSte¢8. Reslricled fujids can only be used for parti¢ular restricted purposcs witliin ihe objec15 of tlic charity. kestriciions aris¢ when specifsed by the doiior or wlieji fiinds are Taised for parli¢ulor irstrictcd PiL4105es. Furllier explanatioii of the nattire aiid purpose of eacli fiiiid is iijcluded iti ihc notes io the finaiicial slat¢m¢iils. Page 8 Lontinii¢d...
RtDE TO THE IVALL NOTE8 TO I'HE FINANCIAL STATEN.I[I NTS- coiitinued FOR THE YEAR EJ'DF.I) 28 fiF.IIRUARI' 2025 ACCOUNTING POLICIES - cojitiniitd Fliiaiiclal In5trllFMeEJtS Tlie group lias fiJian¢ial assets and liabiliti¢s of a kind Iliat qualify as basie fJt)aiici&l iEJSlrun)enis. Bast¢ fJJiaiicial iiistTun)¢n15 aT¢ re¢oBni¥ed inilially in ilie ac¢i)uiils at iransactlolh prEcc, includiiiA aiiy traiisaclioii costs. At tlie eiid of eacli accoiiiitiiig period, bagic finaijcial ijisiiumettis are recogi)ised ut aniorlised cost. For debi ili$¢rnIcj7tS Iliis is cal¢iilaled usijig tlie etYe¢iive inleiESt rate Jneiliod. Legal status of tl)e chai'lty The cljarity is a Co11panY lin)Fted by guardntee and lias no shale capital. Tlie cliarily is ii)corporat¢d in the UK and is registered in Englaiid. DONATIONS AND LEGACIES 28.2.25 29.2.24 Donaiiotis Gift Aid ieceivable 145,029 131,153 172 703 INVESTMENT INCOhlE 28.2.25 29.2.24 Investment illcoine 251 177 RAISING FUNDS Costs of i-a15ing fund5 28.2.25 29.2.24 ank charges 216 216 Goi'ei'nHiice costs Indepeiideiii exaininatioii fee Doiialions payable to NMA 3,642 2,298 170 572 173 858 173 086 NET INCOMEI{EXPEI NDITURE> Net iii¢omel(expendi(ure) is siaied after CliafgiiigllcditlngI-. 28.2.25 29.2.24 Depr¢ciallOtI. owt)¢d asseis 129 Page 9 coiitinued.
RtnF. TO THF. IVA NOTES TO THE FJNANCIAL 8T ATEhlENTS- coiitlniieil FOR'fiJE YF,All b4iN'IIF.D 28 fifi.RRIJARY 21)25 TRUSTEEST REMUNERATION AIYD BENEFITS Thei'e were no tnjstees, rejiillneratioii or other benefits for tlie year elided 28 Febrnary 2025 Jior for the year elided 29 Febrnary 2024. Tru5tet$' expeiises Tliere were iio 29 Februaiy 2024. IrLEStees' cxpenges paid for t]i¢ year ended 28 Febniary 2025 iior for Ilie year endcd TANGIBLE FIXED ASSETS Plat]t and Ina¢hiiiery COST At l Marcli 2024 and 28 Febniary 2025 2,884 DEPRECIATION Ai l Ma¥cli 2024 Cliar8¢ for yellr 2.370 129 At 28 Febniary 2025 2.499 NET BOOK IPALUE At 28 Febniary 2025 385 At 29 February 2024 514 FIXED ASSET INVESTMENTS ShaTes in 8roup underlakiiigs MARKET VALUE Al l Marcli 2024 and 28 FcbniaTJt 2025 'KT BOOK IIALUE Ai 28 February 202S Al 29 Febmary 2024 There ive1¢ no iDv¢stEncllt assets oiitside tlie UK. The coinpany's ihveshiieiils 91 tlie balanc¢ sheet dale iii the shwre capital of coJi)panits iiiclude thc folloivirtg.. The tljarily oWS IOOD/o of tlie i5su¢d ordiilary share ¢apithl of RTTW Services Ltd, a coi)Ipa#y registered in Eiiglaiid. T]1¢ principal aclivity of ihe coJt)pany is lo glerate eoiiimercial iEiconie for Ride io the Illall. A summary of 115 Tesulis is set oiil btlou,. 28.2.25 29.2.24 Tumover Cost af s41¢s 127,487 (66.980) 106.459 {39.204) Pagc 10 coiitiniied..
RIDET THE WALL NOTF.8 TO THE FINANCIAL STATEP+lEI NTS- coiitlnued FOII THE YF.AR Eh'DED 28 FE4 BRUAIIY 2025 FIXED ASSET INVESTMENTS- Coiitlllued Distribulioi) costs Adniinistralive expenses Deprccialion Gifted lo Ridc to Ilie Illall {15,803) {17,0171 (13} 111,675) 121,776) Net profit The assets aiid liabililies of tlie subsidiary w¢re'. 28.2.2S 29.2.24 Fixed asse15 CiiiY¢nt assets Creditors,. Ainounts fallillg due iviihin one ycaT 79 106,183 106 261 92 110,194 110285 Net ass¢ls Sharel)oldeVs fund DEBTORS: AhlOUNTS FALLING DUE IVITHIN ONE YEAR 28.2.25 29.2.24 Trode debtors 137 875 10. CREDITORS: AN.IOVNTS FALLING DUE II'ITHIN ONE I'EAR 28.2.25 29.2.24 Trade crediiors 172 304 162 172 IOITEMENT IN FUNDS Net IMoveMenl in funds At 28.2.25 At 1.3.24 Uni'eslrleted funds GeÉkeral fund 69,860 {1,032) 68.828 TOTAL FUNDS 68,828 Net nioi'cn)ent in fujids, in¢liidcd in tlie uboi'e are a5 folloivs.. liicoming resouites Resourc¢5 expeiided Moveineiii in fi]nds Uiiresti'leted funds Gciieral fuiid 172,954 (173,986) {1,032) TOTAL FUNDS 172 954 173 986) Pa8ell conii¥iiied.
DE Tn THE IVALL NOTES TO THE FINANCIAL STATF.NIF,NTS- coiitiiiued FUli'fiiF. VEAII F.Il'I)F.D 28 FF.BRUARI' 2025 ii. hqOVEMENT IN FUNDS- eoiilliiued Coinparatlves (or IMoi'¢inent iii fuiids Nel Inovenienl in fvnds At 29.2.24 At 1.3.23 Uiit¢slYl¢led fuiids Gelleral fujid 78.000 (8.140) 69,860 TOTAL FUNDS 78,000 Comparativ¢ iiet movement iii fiinds, incliided in the aboiie are as folloivs: Incoiniiig resources Rcsources expended Moveinent in fi]iids Unresti'lcted funds General flld 165,117 (173,2571 {8,140) TOTAL FUNDS 165,117 173 2571 8,1401 A current year 12 IOi}ih$ and prior year 12 iiioiitlis coihbined posiiioi) is as follows: Net i)ioiiemeiil iii fufftd$ AÈ 28.2.25 At 1.3.23 Uiire5trfr¢ted fuijds Gctteial fiind 78,000 (9,172) 68,828 TOTAL fiUNDS A curreiit year 12 n)onÈhs L?iid prior year 12 iiiojiilis conibined iiet JiioveJi)CE)t in fuiids. IJI¢lded iii ihe above are a5 follows.. Incon)iiig resource5 Resoiirces expended Moven)ellt Unrestricted funds Ge¢Jeral fund 338,071 (347,243) (9,1721 TOTAL FUND8 338.071 347,2431 9,172) Page 12 contiDiied...
RIDE TO THE IVALL IYOTES TO THE FINANCIAL 8TA TEIIIENTS - eoMtiiiuÈd FOR THE YEAR EN'DED 28 bEBRUARI' 2 25 12. RELATED PARTY DISCLOSURES RTTIV Services Ltd received ijiconie of £1 11,721 {2024.. £105,295) and i11c[red expeiiditure tsf £3,510 (2024-. £2,196) on btlialf ofRide io tlic Wall, its parciil cliariLible cojnpany, Ivliicli wa8 rechaTgcd to Ride 10 Ilie Wall al Ilie year end. A gift aid donatioii of £17,67412024.. £33,787) was payable by RTTW Services Ltd io Ride to the Ivall. At 28 Fcbniary 2025 Rrfw Services Lid owed Ride to the Wall £104.867 (2024- £108,981). Page 13
RIDE TO THE DETAILED.qTA TF.NqF.NT OF FINANC.IAL ACTIVITIES FOR THE YEAII EIN'DED 28 fiEI BRUARY 2025 28.2.25 29.2.24 INCOME AND ENDOIVMENTS DonatlDns and legacies Dona¢ioiis Gift ai(f 145,029 172,703 164,940 liivestnieijt Ineoijie Invesimeiir incole 2SI 177 TotAI liiconiliig resoiir¢e$ 172.954 165.117 EX'PENDITURE Oiher Pldiit and niachiajeiy A28 171 Suppoi't costs aHagEilleFII Co%t of raising fvnds Doi)alions payable to NMA 3,858 170 000 2,514 170,572 173 858 173,086 Total rcsources expended 173 986 173 257 Ntt txpondlture Tliis page doe5 noi forni parl oftl)e 51Jtulory fiiidiicial 5talenieiits Pagt 14