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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1170553

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

THEHORSECOURSE CIO

Barretts Chartered Accountants & Chartered Tax Advisers

22 Union Street Newton Abbot Devon TQ12 2JS

THEHORSECOURSE CIO

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 March 2025

Page
Report of the Trustees 1 to 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 to 13
Detailed Statement of Financial Activities 14 to 15

THEHORSECOURSE CIO

REPORT OF THE TRUSTEES for the Year Ended 31 March 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objects

To promote social inclusion for the public benefit by preventing people from becoming socially excluded, relieving the needs of those people who are socially excluded and assisting them to integrate into society by enhancing life skills of such people (a) through interaction with horses or (b) by advancing the education of such people and those supporting such people.

Strategic priorities

The following 6 strategic priorities have guided our activities since 2010. After 15 years of developing and testing our flagship equine-assisted intervention, the ReStart , we have completed a number of our original goals and can now move into a new phase focused on training and further innovation and research rather than ongoing service delivery. We have assessed progress on each strategic priority and refocused as follows:

1. Boldly Innovate

Develop effective behaviour-change programmes based on horse/human interactions.

2. Rigorously Test & Evidence

Participate in robust research and evaluation.

3. Deliver Excellent Services

Provide effective services for socially excluded individuals where all else is failing.

4. Generate Sustainable Income

Test and prove the market for our work, so that service delivery and replication are sustainable.

5. Replicate Carefully

Provide high quality training, materials and support to ensure faithful replication by independent practitioners.

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THEHORSECOURSE CIO REPORT OF THE TRUSTEES for the Year Ended 31 March 2025

6. Freely Disseminate Knowledge and Skills

Share methodology, materials and learning.

The decision to close our Weymouth service delivery centre required a complete restructure. We managed the transition successfully with all staff receiving proper redundancy payments and all animals carefully rehomed. Most of our ponies came from World Horse Welfare and, working in partnership with them, we were able to rehome them to our approved hubs around the UK. We were able to negotiate agreement with our landlords to terminate the lease for the Weymouth site. The centre closed on 13/9/2025, passing service delivery in Weymouth to a new TheHorseCourse approved hub, HorseWorks, and the charity continues now with a research and training focus. The financial statements represent a year which included service delivery, the restructure will be continue to be reflected in next year’s accounts.

Public benefit

In setting our objectives and planning our activities our trustees have given careful consideration to the Charity Commission's public benefit guidance.

Goals

We aim to train others to replicate our programmes geographically.

We aim to develop a Neuro-VR or other mass-scale version of our equine-assisted programme "ReStart" as a way to increase our reach and support those with mental health challenges worldwide, as described above.

ACHIEVEMENT AND PERFORMANCE

Over 80% of participants in our flagship ReStart programme are proven to improve psychosocial skills and long term outcomes such as engagement with education, training and work, better relationships, reduced problem behaviours, improved self belief. Furthermore, large-scale controlled studies show hard data reductions in domestic abuse and offending and improvements in youth outcomes.

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THEHORSECOURSE CIO REPORT OF THE TRUSTEES for the Year Ended 31 March 2025

FINANCIAL REVIEW

Principal funding sources

Principal funding sources for the year included:

Alex Roberts-Miller Foundation

Alice Ellen Cooper Dean Charitable Trust Dorset Council Grants Garfield Weston Foundation NHS Community Wellbeing and Mental Health Fund (Adults)

Pets Foundation

The National Lottery (RC) UK Youth - thriving minds Valentine Trust Worshipful Company of Loriners

Reserves policy

The trustees maintained reserves representing 3 months of operating costs throughout the year, in accordance with their reserves policy.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The organisation is controlled by its constitution which was adopted on 28 November 2016 and registered as a Charitable Incorporated Organisation (CIO) by the Charity Commission of England and Wales on 5 December 2016 to replace the previous organisation (1141654) which was registered as a charity by the Charity Commission of England and Wales on 3rd May 2011. The constitution was amended on 5th July 2019.

All assets of the previous charity registration (1141654) were vested in the CIO on 19 January 2017 and the CIO took over all the activities of the organisation from 1 April 2017. The board of trustees for both entities was the same at time of transfer. The previous charity ceased all activities at the same time and was wound up then formally dissolved on 18 May 2018.

Trustees are recruited in line with a Trustee Role Description and our Safer Recruitment Policy (including DBS check) and are given level 2 Safeguarding training.

Along with the organisation's suite of policies, Trustees maintain a Governance Policy and a Financial Policy specifically to guide their governance activities.

THC adheres to the Charity Governance Code, as supported by the Charity Commission.

Trustee roles

Justine Davie held special responsibility for Safeguarding at board level, liaising with the charity's designated Safeguarding Officer.

Liz Eaton FBHS held special responsibility for Health & Safety. She also had oversight of the interactions with equines. Rob Cole acted as Treasurer.

The charity is a member of Dorset Youth Association, is approved by Dorset Council and follows guidance from Dorset Safeguarding Board and National Youth Agency.

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THEHORSECOURSE CIO

REPORT OF THE TRUSTEES

for the Year Ended 31 March 2025

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1170553

Principal address

Unit 4 Hounsell Building North Mills Trading Estate Bridport DT6 3BE

Trustees

Ms A Rose-Prynn Chair J Davie E A Eaton R Cole Treasurer S Lynch L J Cornell M R F Hirst M Porter (appointed 8/11/2024) R C Wilkin (retired 8/11/2024)

Independent Examiner

Ian Barrett FCA FCIE Barretts Chartered Accountants & Chartered Tax Advisers 22 Union Street Newton Abbot Devon TQ12 2JS 14/01/26 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

Anna Rose-Prynn (Jan 14, 2026 13:29:44 GMT) ........................................................................

A Rose-Prynn – Chair of Trustees

Page 6

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THEHORSECOURSE CIO

Independent examiner's report to the trustees of TheHorseCourse CIO

I report to the charity trustees on my examination of the accounts of TheHorseCourse CIO (the Trust) for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Ian Barrett

Signed: ~~……………………~~ Ian Barrett (Jan 16, 2026 09:24:20 GMT) …….

Ian Barrett FCA FCIE

Barretts Chartered Accountants & Chartered Tax Advisers 22 Union Street Newton Abbot Devon TQ12 2JS 16/01/26 Date: .............................................

Page 7

THEHORSECOURSE CIO

STATEMENT OF FINANCIAL ACTIVITIES

for the Year Ended 31 March 2025

2025 2024
Unrestricted Restricted Total Total
funds funds funds funds
INCOME AND ENDOWMENTS FROM Notes £ £ £ £
Donations and legacies
Investment income
Total
EXPENDITURE ON
Charitable activities
Charity
2 232,532
936
233,468
242,972
104,656
-
104,656
96,610
337,188
936
338,124
339,582
312,078
838
312,916
338,959
NET INCOME/(EXPENDITURE) (9,504) 8,046 (1,458) (26,043 )
RECONCILIATION OF FUNDS 113,186
Total funds brought forward 50,349 36,794 87,143
TOTAL FUNDS CARRIED FORWARD 40,845 44,840 85,685 87,143

The notes form part of these financial statements

Page 8

THEHORSECOURSE CIO

BALANCE SHEET

31 March 2025

Unrestricted Restricted 2025
Total
2024
Total
funds funds funds funds
FIXED ASSETS Notes £ £ £ £
Tangible assets 5 6,389 - 6,389 7,702
CURRENT ASSETS 5,409
Debtors
Cash at bank and in hand
CREDITORS
6 11,890
31,904
43,794
-
44,840
44,840
11,890
76,744
88,634
85,601
91,010
(11,569 )
Amounts falling due within one year 7 (9,338) - (9,338)
NET CURRENT ASSETS 34,456 44,840 79,296 79,441
TOTAL ASSETS LESS CURRENT 87,143
LIABILITIES 40,845 44,840 85,685
NET ASSETS 40,845 44,840 85,685 87,143
FUNDS
Unrestricted funds
Restricted funds
TOTAL FUNDS
8 40,845
44,840
85,685
50,349
36,794
87,143

The financial statements were approved by the Board of Trustees and authorised for issue on 14/01/26 . .......................................... and were signed on its behalf by:

Anna Rose-Prynn (Jan 14, 2026 13:29:44 GMT)

............................................. A Rose-Prynn – Chair of Trustees

The notes form part of these financial statements

Page 9

THEHORSECOURSE CIO

NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 20% on cost Motor vehicles - 20% on cost

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME

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|||| |---|---|---| |2025|2024| |£|£| |Deposit account interest|936|838|

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continued...

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THEHORSECOURSE CIO

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2025

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted Restricted Restricted Total
funds funds funds funds
£ £ £
INCOME AND ENDOWMENTS FROM
Income 240,154 71,924 312,078 312,078
Investment income 838 - 838 838
Total 240,992 71,924 312,916 312,916
EXPENDITURE ON
Charitable activities
Charity 272,829 66,130 338,959 338,959
NET INCOME/(EXPENDITURE) (31,837 ) 5,794 (26,043 )
RECONCILIATION OF FUNDS
Total funds brought forward 82,186 31,000 113,186 113,186
TOTAL FUNDS CARRIED FORWARD 50,349 36,794 87,143 87,143
5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles vehicles Totals
£ £ £
COST
At 1 April 2024 31,648 22,395 54,043
Additions 2,709 - 2,709
At 31 March 2025 34,357 22,395 56,752
DEPRECIATION
At 1 April 2024 23,946 22,395 46,341
Charge for year 4,022 - 4,022
At 31 March 2025 27,968 22,395 50,363
NET BOOK VALUE
At 31 March 2025 6,389 - 6,389
At 31 March 2024 7,702 - 7,702

continued...

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THEHORSECOURSE CIO

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

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||||| |---|---|---|---| |2025|2024| |£|£| |Trade debtors|9,075|2,660| |Prepayments and accrued income|2,815|2,749| |11,890|5,409| |7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR| |2025|2024| |£|£| |Trade creditors|4,594|7,859| |Other creditors|4,744|3,710| |9,338|11,569| |8.|MOVEMENT IN FUNDS| |Net| |movement|At| |At 1.4.24|in funds|31.3.25| |£|£|£| |Unrestricted funds| |General fund|50,349|(9,504)|40,845| |Restricted funds| |Pets at Home|22,332|-|22,332| |Dorset Council Care Leavers|750|(750)|-| |CAMHS Dorset|13,712|(13,712 )|-| |National Lottery|-|22,508|22,508| |36,794|8,046|44,840| |TOTAL FUNDS|87,143|(1,458)|85,685| |Net movement in funds, included in the above are as follows:| |Incoming|Resources|Movement| |resources|expended|in funds| |£|£|£| |Unrestricted funds| |General fund|233,468|(242,972 )|(9,504)| |Restricted funds| |Pets at Home|38,284|(38,284 )|-| |Dorset Council Care Leavers|-|(750)|(750)| |CAMHS Dorset|-|(13,712 )|(13,712 )| |National Lottery|66,372|(43,864 )|22,508| |104,656|(96,610 )|8,046| |TOTAL FUNDS|338,124|(339,582 )|(1,458)|

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continued...

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THEHORSECOURSE CIO

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2025

8. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Restricted funds
Pets at Home
Dorset Council Care Leavers
CAMHS Dorset
TOTAL FUNDS
At 1.4.23
£
82,186
31,000
-
-
31,000
113,186
Net
movement
in funds
£
(31,837 )
(8,668)
750
13,712
5,794
(26,043 )
At
31.3.24
£
50,349
22,332
750
13,712
36,794
87,143

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Pets at Home
Dorset Council Care Leavers
CAMHS Dorset
TOTAL FUNDS
Incoming
resources
£
240,992
38,284
1,500
32,140
71,924
312,916
Resources
expended
£
Movement
in funds
£
(272,829 )
(31,837 )
(46,952 )
(8,668)
(750)
750
(18,428 )
13,712
(66,130 )
5,794
(338,959 )
(26,043 )

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

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THEHORSECOURSE CIO

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 March 2025

INCOME AND ENDOWMENTS
Income
Course delivery fees
Donations
Grants
Horse sponsorship
Training fees
Use of facilities and support
Investment income
Deposit account interest
Total incoming resources
EXPENDITURE
Charitable activities
Training and CPD
Motor expenses
Travel and subsistence
Subscriptions
Horse expenses and course consumables
Other expenses
Staff costs
Facility hire
Insurance
Light and heat
Telephone
Postage and stationery
Software
Maintenance
Marketing and publicity
Improvements to leasehold premises
Rates and water
Research and Development
Support costs
Other 3
Fixtures and fittings
Governance costs
Accountancy and legal fees
Carried forward
2025
£
64,395
10,529
259,061
2,184
1,019
-
337,188
936
338,124
3,927
3,163
1,484
955
14,636
5,103
247,973
37,102
2,726
2,192
2,066
175
2,235
7,053
1,430
-
318
-
332,538
4,022
3,000
3,000
2024
£
48,213
8,457
233,845
3,643
2,220
15,700
312,078
838
312,916
2,227
2,545
476
751
11,974
3,317
255,037
37,753
2,406
2,144
2,080
27
1,875
3,386
110
3,833
789
206
330,936
3,871
4,140
4,140

This page does not form part of the statutory financial statements

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THEHORSECOURSE CIO

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 March 2025

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 March 2025
2025
2024
Governance costs £
£
Brought forward 3,000
4,140
Bank and credit card charges 22
12
3,022
4,152
Total resources expended 339,582
338,959
Net expenditure (1,458)
(26,043 )

This page does not form part of the statutory financial statements

Page 15