CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01 November 2022 31 October 2023 Charity name: THE WOLFETON RIDING HOUSE TRUST Charity registration number: 1187095 Objectives and Activities SORP relerance Summary of the purposes of the charity as set oul in its governing document Par&l.17 The objective of the CIO is th8 restoration and preservation of Wolfeton Riding House for the benefit of the public. The Riding House was listed as Grade Il" on 26 January 1956 {entry number 1119102). The building is of national architectural and historic significance, being one of only six Riding Houses built in England for haute ecole dressa Whilst the trustees are considering longer term options for the Riding House, it is currently being used as storage for local businesses. Summary oflhe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Slatement Confirming whether Ihe trustees have had regard to the guidance issued by the Charity Commission on public benefit Par8 1.17 and 1,19 Pgrg 1.18 The Trustees have had regard to the guidance issued by the Charity Commission and public benefit. Additional information loptlonall You ma choose lo include further slatements where relevant about.. SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment P8r8 1.38 Contribution made by volunteers
Other Achievements and Performance SORP refereneg Summary of the main achievements of the charity, identifylng the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. P8ra 1.20 Additional information {optional) You ma choos8 to include further statements where relevant about: Achievements against objectives set Para 1.41 Perfomiance offundraising activities against objectives sel P8r8 1.41 Investment performan against objectives Para 1.41 Other
Financial Review Revièw of the charity's financial position at the end of Ihe period Para 1.21 Incomlng resour$ for the year totalled £10,758. With Resources expended tolalling £10,164, leading to Nel income for the year of £594. At the 31 October 2023, the charity had negative unrestricted reseNes of £19,901. Slatemenl explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concem Para 1.22 Para 1.22 ative unrestricted reserve8 of £19 901 P&ra 1.22 Para 1.24 The unrestricted fund is in deficit Para 1.23 Although the charity has negative funds the trustees consider the charity lo be a going concem as they have agreed that their loans to the trust will not become repayable until the trust has sufficient funds. Philip Hughes Associates LLP, who are owed £14,918 have also agreed not to request payment of their invoice until the trust has sufficient funds. Addltional Information (optlonal) You ma choose to includ8 further statements where relevant aboul.. The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other
structure, Governance and Management Description of charily's trusts.. Type of governing documenl trust dped rn al charter How is the charity constituted? {e.g unincorporatpd assoriatioi), CIO Trustee selection méthods including details of any constilutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 CIO- Foundation Para 1.26 cio Para 1.25 In selecting individual for appointment as charity trustees, the charity trustees will have regard to Ihe skills knowledge and experience needed for th6 effective administration of the CIO Additional information (optional You ma choose lo include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustee8 Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship wlth any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the charil uses istered charil number Charity's principal address THE WOLFETON RIDING HOUSE TRUST 1187095 Wolfeton Riding House Wolfeton Lane Wolfeton DORCHESTER DT2 9QN
Names of the charlty trustees who manage the charlty Trustee namg Offlce Ilf any) Oat•S ACt8d if not for whola ear CHAIR Name of person lor btsdyl entitled toa oint trustea Ifan PETER STUART DANGERFIELD JOHN HUGO TRENCHARD RUSSELL ANTHONY WILLIAM WOODHOUSE CAPTAIN NIGEL TYRWHI LUMLEY LUTTRELL THIMBLEBY COUNCILLOR TIMOTHY JOHN YARKER HON CHARLOTTE ANNE TOWNSEND ANTONY MICHAEL RAWSON LUMBY FRICS 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Dlrector nam¢ ortwasa roved Name of trustèes holding tille to property belonging to the charity
Trustse name Dates acted If not for whole eor
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within Ihe custodlan charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional Information loptlonall Names and addresses of advisers (Optional Infomiation) Type of Name Address adviser Name of chlef exeGutive or names of senior slaff members (Optional informatlonl Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information
Declarations The trustees declare that they have approved the trustees, report above. Signed on bèhalf of the chari trustees Slgnature{sl Full namels) Posltlon {eg Secretary, Chalr, etc} Pet gerfield Chair Date /¥ 52
CHARITY COMMISSI FOR ENGLAND AND WAL OLFETON RIDING HOUSE TRUST charity No ifan 1187095 Annual accounts for the eriod Pe Pèriod start ale od end d8te 0111112022 3111012023 Section A Statement of financial activities Rgcommendgd catg9orio8 by activlty Prlor pgrlod funds Icombined unln¢orporalad charity 0111112021 1910412022 & CIO 2010412022- 31110120221 R08trlct8d Income fund Unre$trl¢ted fund$ TOTAL Incomlny r¢$ourcos {Notg 31 Ihcomo and endowmont8 Irtsm.. F01 F02 F03 F04 F05 so% rents 802 5,708 5.708 5.050 Insui4rKg thlrn P¢08 Olher soa $06 Total R&$ourc•ts expended (Not& 61 Expendlturg 011.. RepAits and mnl•nan¢ and Profes$bnal feel S07 10.758 10,758 7.499 soe 6,431 350 2,71 S 68 10,164 Sg9 350 2,715 668 10.164 763 2,637 377 3,777 Insurancè Slo Other 811 rotsl 812 Ngt incomel{expondlturo1 bgforo Invostm•nt galnsl{lossesl S13 594 594 3.722 met0a11ooSS0&1On Inv951r•nls S14 Net incomellexpendltur•l Extraordlnary Itèms Tran$f•rs between funds other recognlsed gainslllos$•$l: S15 594 594 3.722 S16 S17 8nd lossesn Orred a¥¥fjis forlhg ehadly's own voe OargAInS/(sFl8I S18 S19 Nét movemènt In fvnds S20 594 594 3,722 Reconclllatlon of funds.. Total lund• broughtfop**rd S21 20,495 20.495 119,901 Total funds can7ed fomard S22 CC17a (Excel} 3110712024
Section B Balance sheet Retslrlctèd Unr•$tilcted Ih¢omè fund Endowm•nt Totsl thlg Total prloryèai ye•r fund8 Fixed assets Intsnglblo a¥$ets Tanglbl& assets Herltage a658ts Investments F01 F02 F03 F04 INot• 1S1 (Notg 141 (Note 181 (Note 171 Total fix•d assets B92 B03 10 10 10 B04 BOS 10 10 10 Current assets 5to¢k8 INote 181 D8btors (Not8 191 Investments INote 17.41 Cash at bank and In hand INot8 241 Total eurrenta$sets B06 P07 2.187 2.187 2,305 B08 54 11,228 13,533 BIO 4,000 9,241 Cr•dltors', amount5 lalllng dug wlthln one yèar (Not8 201 11,442 4,OCI) 15,442 20,328 Net¢urrentaSsét{I18bIlttIesJ B12 16,201 6,2011 16,795 Total a$80ts less currènt Ilabllhlgs 1$,7851 ¢redltor¥: amounts lalllng dug after onè year INote 201 Prov18ions for Ilabllltle8 13,710 13,710 13,710 B15 Totalnet aets orllabllltl•s 119.9011 19,901 20,495 Funds of the Charlty Endowmentfunds INot$ 271 Ro$trlcted Income funds (Noto 2n Unre$trl¢ted funds Revaluatlon re#erve 119.9011 119.9011 120,495 B20 Total funds 119,9011 120,4951 Slgrvad by one ortsvo trustee& on beh[Of 81 the Irusteo8 Date of approval ddlm Slgnatsve Print Nama Peter Dan CC17a (Excell 3110712024
Ba1¥ olpwplrntlon ThasèB¢¢¢tt¥rwvP boon BtCDStLYtrinswJE4n¥8b thtt Pflldlu. ACcow9¥nOR•ptsrfrybyCth3rtth•lprrtfi9 8ccoun&kng¢cord•Ithl sppknbloknthi UK•nd R4wbm¢otlithnd(FRS 102115swoJ) 10JUly2014 A$dèdtyFRS 102.. 1.2 Golng conc•rn A¢$A9SQ&4te&LLP. whoJrn¢ity4.9yShay4 rAKbvJèotAryiln¢th1AlnWIk0ts%wInC4cVrn tyièÉ$ W&re4ccOwad No. p•rtod, p4¢1iprlorp•rfodpmonl¢dondfhpff99lPPth•mountoftth• SORP. 1.4 Chang01 to •BMUllllng tstlmoto• NothÈn24$ ¢S4hk•orC4n1pw.4lFRs 102SORP), Y41. (J) thottdliirnof•Ay¢h4ntre¥ IMJ wh•row¥eN¢abii th• 1.6Matithlprforyi4r•rror6 fo n•fuM•tfh&prknperfodofvvr. CC17a (Excel) 3110712024
Section ¢ Not• 2 A¢¢ountlng pollcle 2.1 INCOME Wn4pplodbythpcJrartyvx¢WforlhDSO IKkedWg"orV'. Wh M4CQgnlllonof Inccrn• Th0I04r•lncAed hth¢ $14émwttolFinDnGiBIA¢lkntt•8 ISDFAlwfto No oit•O1¢Snu QIPgTfflittsd bylhoFRS 102SORP oi FRS 102. Yè$ Q&Thts¥ndthDqikn54roW Inth>8oFA YthtrLO Income pTruWlrÈrnl15.IQt05.12 F402 8¢YIP Ih¥c4$¢ pÈrf&r4[lI¢d£1r#, Irm0$1 orlybg rolS101honl hP[oVodlh sppClf¢dwods llr Y•Icea$gnI1BM?lOto oi•nt perforMance rvw¢d ¢oraillonsWo mgl15.15 FRS 102 SORPI $oFAwhffirqcPI i¥ Pr1, Is, Ihwrph&• Ye6 Wa No oslaiq ard{nyc¢nJiifft• all•chodlOth?k9aryqr•¢drwMNffl Intral01th¢ chaiity0T hBYQ b¢snmst Y@& No Go¥¢mmbnltyir QhlWI¥CèiY4Olbls Is1vYl lh9 d. AryGIftWdAmounir4¢Dvor¢dooa thnadrjnls conKldqrndlo rtrt ar1 gsanaddkuonio lho$elUrt1 )6 knWaldfyMtiDnunlBslthtrdoMror vlthè Èpwlh&v•ipe(ifiedtshvi60. Yès No donalloni and4ft• Nv Contr•¢w IneomA •nd Isorly1rdJBdl11 SoFA¢n¢èth•trwilyhoD W¢Yidod I1810dgODthOt p•rtorManc• re1iled Y• DonttledgDo& gotyÈÉroméasLYqd alf¥lrvakdèlNi¢ ¥Wjrtlorw(hthIliSql¢ol4 ¢¢siofÈnyd¢ck0tgootsdMHi&di¢rfliÈtrltrAI IDbtn6fidarfps i¥dOgm¢Jtob Ye5 pbrSDdknwNth Ihpslo ulod1•ribd. EhY4101eWISada4n pen¥g att1¢¥ ofth• ii0Gkn4ldi¢tyibtI0fj. 10goOd5ffOrro allrvalU0In1lIl r¢cfj9rAIbw1thIsth0 Yas No NIQ &hkÈt. OnS1&8al8 ¥41¢1$104$4rydaaI'Ir0e(T0n1 bS' r49$•d 'Ir0motrQrn hr£Ing Goodi dn&dIOrr8Oty us4 bY1Cha rF rIgnI$4 I918d4$¥ ¥wj1rtlaJintt 8oFAaÈ Irrn rq8owc95whFnWivab Nl4 n$1)tIOrvJ• by knIMsoFA•slncefrll DonthdJenrycFsandlodfill¢Èai• Int•d Intrrf SoFAwreryg0dAl& NO No •uYnolnth• SOF SupportGOs1 Tr•c1Yh5 CO¥ls. Yè$ volwnt44rhélp Ints Iiu&l•è&' rwtL NO lrt¢(pmèli•m Int•r45t, roya1llo$4n¢JdldW& Thi li ITKkvJèd 8¢&xtt&tsnrott•iql kn kYobsb&7•ndUio ••rrndfr¢ thopi0wl*i¢ng¢¢ $wvkè& a Y8 CC178 (Excell 3110712024
Cth418thmÉi<&iotO$.1ZFRsI02 SORPI trKoM• &iiho SOFA. YW$ lrt¢lJdg$anyrwlI4•dorunTOdWgAl¢$I$¢nts WaOf aWWinQT bsBfesullw¥ fromrovjlulw lThvo$im¢n16 kL4 ondolthÉ y¢#r. NO 2.2 EXPENDITURE AND LIABILITIES L19blI1)I T¢CognIdWhr•lSml1k•ty IhRtlhwo1s8 IBvlor L¥JN$ElWèQb[U8I1oncQffimW5wihg¢hÈty am¢unidtho obligetioncanbe No Qovern4nN Ind support GaTn¢8 cosl4cthmprt•¢ aits)$1$ 1nY¢fvspliGaG¢bIIktydeh9ntyIndlL% r•gloOn¢ Pla1¢¢. sl ro4ts coNrBI athivmyco Y¢$ No tyfiouror0o& orp•iuplL4, stst[eo#i$bYih¥t Ipinl Dnd oknicosls by i•Uw¢hèitygWp agr4ntWthcrlll forils ol lrtI0bpp[0vd, IUGhg[ar0OntylÈttQas•d Inth• $tsFAt)rico ¢ipi¢ni tsfthwanlhg¥ proYldgdlhoJplldfftsdgirvk8otwlwL Wn#rè Ih¥ ** rv)thJl1kthattuLlrytolhowuth&t0rth roall$i¢<y p¥¢ IhèeommMent, &labllAytQTth8 i1 1n90b119knMUS1 rwnl8¢d. ea GDndlHon Yèfl PFrf(Yrnhn¢•Gondlllons tharitymadDMr•dwdmpawmMis Iwr¢p¢thB pprfD Yes ND it 1f0rr•d Yg$ No e$ d&¢(w#$ All1 hl4iork¥lcos1 Pro¥thlcni foi IIthIWI• Y• No Nl Ing d Bulc finiocl pwsph 10.7 FRS102 SORP. lsaapoipsTr¥hO1l.l7 f1.19. FRSIW2SORP. Y•5 No Nla 2.3ASSET8 YÈS Y•nglblètlx4d aii•tÉ lor Thwi8¥9 capk•llMd5fthoycanbèu&gdl¢imnunèY04r, DjrJ11 atlo011 US0bY¢rfty Éith) Yes No ch7rilyha5 ttaox0d59Is.thIl1.nn0nè1aryASSI1 thAI hAvè phFIKal SLsianEe bLI we en[OIdarO£ontsolldby1hdIIywhwstodY nntsts9.6 trv No trovaknd BIGODL T¢r1¢Y#s trwlW••ts&¢l$. UWi•, n¢n4noptlryès1eEiwIIhh1LvI4 Ye$ Mrth1n1Mclp1Iyf¢<1hgir[rIbnt0knth T dew•cWlon Yey hvoitrnwI41nquDt£&qhare4, Irlod borsandAlm4orlwlménia No d. Tho ianiètroatm•Dt Is knwtdchea&è11 lÈmeasurÉd ¥itO$l |¢a61mpainngrt. Y•$ NO St¥¢k•4ndWOlkkn No rqa1151Wo wal. No bB5?donlhp5prrice 0enl1alwovJd by iieml of stork. YÈ$ No Aracl. Debtors (IndIn93odsbt¢Is ¢1n$ r1¥)01&) ¥¢ m&£sLYedOn Inal r£cowllion41 Yes Ovbtoro Th# thartiyhos Invè&wÈwhlthl¢WdÈ lortè&Alè 901¢ rC&hand Y•8 No CC17a IEx¢ell 3110712024
Ioyg&1fflont Ye$ P4v POLICIE8 ADOPTEO ADDlllONAL TO OR DIFFERENT FROM TH03EABOVE 2022 SorIOr11n$rI¥pathIti•s P91 K1p•S0mF9W totsnUr@- Inb•r IC648e3lbein9trtn$knédioth• CIO InLynbèr CC17a (Excell 3110712024
Section C Notes to the a¢¢ounts Icont.) Note 3 Analysis of income Ro8trl¢tèd Income fund¥ Unrestrleied fundB Endowm*n¢ f¥nd8 Total fund8 Anal Is Donatlon$, grants and legacles: Total Agrlcultural rents 5,708 5.708 7,499 Total 5,708 5.706 In8uran¢e claim protrdS Insurance claim proceeds relating lo repair work Carrled out the period. Total 5.050 5,050 Othgr In¢om¢ Total TOTAL INCOME 10,758 10,756 7,499 Othor Inlomiatlon.. All Income In the prloryear wa8 unrestrlcted except for.. IpEea88 provlde descrlptlon and amount81 Wher8 any 8ndowm8nt fund 1$ ¢onverted Into Income In thg portlng p8rlod. please glv• th& reason for the conver810n. withln the income Items above the followlng Items org material: (please dl80108e the nature, amount and any prlor year amounts) CC17a IEx¢Èll 3110712024
Not 4 An4tyslB ol r•celpts olgovernment grnnls Thb •r Qov•mmonl grant I OovBmmohl grant 2 oy•mminillr•rrt J Q)th•r Ple4$aprovldtd•t4llJ vf•ny unFulllll4d¢ondltlons ind•lh Ple•$• af gO¥wnmnfaSlsranc•lrom whl¢h Ihoch•rltyhas4ro¢iiybet)oflte Oon4¢ed goDds, focilltles and •ervlcBa Thi* ythar LA$ty•8r s•¢¢d¢d 611ff Uao ol prop•rty Oth•r provld•det•ll¥ Orth• a¢¢ounllng polky lorlh• ro¢ognhbn ¢1 rtonotgd oood•, fa¢lllthè and •itvI¢o4. Pl•ggb provlde dotg11s ¢1 ony nfulnid condlllons and oth¢r Ilnwnclo$ 4ilachlnq to r•sourc•s trom don&t•d goodts and Bervl¢¢• n•1 r49•d In Incom•. Pl•ll%è 9iv• dthtsiis of tsth•Y Ii>mg of olhordonalod oood& an¢ B•TYIc•s NDI v4c4gnlsod In Iho aecounii, 09 conirlbullon olunwld volunlggr¥. CC17a {Excell 3110712024
Section C Notes to the accoiJiitS (Conti Note 6 Analy¥l¥ of gxpendilure Unr•strt¢t•d nd4 In¢4 fundg ndty¥¥mnt Prfoiy••r Anal Is Repalrs and malntananco Total Legal and piofesslonal M8rkelin and tananc Accountanc fe88 Lease of Riding house Transfer of Land lo CIO arrgn ement 350 350 33D 433 Totsl 350 350 783 Insurance Insurance Total 2,715 other Rale8 8nd ulililies 668 668 377 Total 668 668 377 TOTALEXPENDITURE 3.733 3.733 3,777 Oth8r Infgrmatlon.. Anatysls of 8xpendlturè on charfjtab actwitlts Grant fundlng of Actlytty or programm• A¢tfvttle# undortakvth dlreclty support Costs Total Ihls yèar fotal prIoryr Adlvily 1 Activit 2 Other Total PrSor ygarfyxperidltur• on charltablo actlvltles ca bo ¥naly&od È8 follow8.. Wllhln the oxpfrndllurg Items above tho followlng Itèms arè mat8rlal'. (please dl$clos0 the nature. amount and any prlorye•ramounlsl CC17a {Ex¢ell 3110712024
Soction C Nolos to the accouiit5 l¢¢nti Noto 7 Extraordlnary It•ms Pleas• •xplaln th• natur• of •A¢h •xtrAordlrtory11Om o¢¢uiiln9 In Ih•pwlod Th1$ yo•r Last y•or Do8¢rl lon EX1rnolth•ry It•m I EXtraOlaryItfjM 2 Extsaordlnary Itern 3 EMtr•ordloary Il•m Total extrordlnllry Item Notsl Fund$ ro¢¢lvèd aB agont 8.1 Pl•a$¢ compl•l• thls note If the ¢hJrltyh•& wded¢o admlnlslerthe olanothor•nllty8$1ts •glJt Nole.. ff i ¢harlty Is ¢tlng 8$ •n Arnount recelv9d Amount ald out Thls Last yèar ear alaThc4 hvld al Th1# Last ear oar D8ts¢ilptlonlnam• of party R8lat•d party (Yo0 orNol Thls ear Last yoar Tolal 8.2 Whwe a ¢on¥ortia or$lmllirarron9emenl exlsls whereby 2 ormor• ¢hailllos ¢o-opeiale to achleve economlos In th• pur¢h•49 ofgoods or e8ciI Ilonlname of party B•lan¢• held fjt Last yo•r yÈr Tol•l CC17a (Excel) 10 3110712024
Section C Notes to the accounts Noto 9 Support Costs Ple88e complele Ihls tjole If the eh8rltyh8s an81ed its expen¥es •Ctlvlty ¢4togorl¢$ ?ndhas support Costs. Ralslng funds Actlvlty 1 Acllvlty 2 A¢tlvlly 3 Grand lotal Support cost oxam lèts IO•ser bo m4thodl Total Pleaseprovlde detalls of the4ccounting poll¢y édopledlortho apportlomnentolcosts bohv8en activities 8ndany estimJtlon teehni4u¢s u8¢d to ¢alcula(e thelrapportlonment. Note 10 Dgtalls of cgrtaln It•ms of 9XndIturfr 10.1 Fee¥ foroxamlnNtlo# of tht aGGOUnts Pl¢asé provlde detslls of the amOuntld10T8Ysath1oryoxtomalscrutlnyoI Th1$ yè•r L)styear Indopondèntexamlner's fa08 A5¥ur•DG¢ ¥ervicett othèrth8n audlt or Indepond8nt8xomlnatlon Tax odvlsory fe0$ Oiher f905 Ilor xarnple.' flnancial advl¢è. ¢on8ultan¢yJ accountancy s•rvlce81 pald NIL NIL NIL NIL NIL NIL NIL NIL CC17a {Excel} 3110712024
Not• 11 Pald èmploy& s•coffipl•t•tlJls Ifth• ¢harltyha5anN•mpJops. 11.1 $iall¢o$i• Thh yèthr LtY•Sr P•nslon costs Idofin¢d ¢ontrfbulon •¢hem¢l 0lhorgmphy•• TrIll provld•dqtaS15 ol•xpifftdltuN on #tittwoYklnA lorltho charhytho80 con1rac ar• vAlh and ar• p&ld by v•llltod party Pl948¢glv¢ d¢tall8 of Ihq nvmbprof ompffoy8•s wh4S• tOtsl•mploy4•b•n•nts (&xeJudlDg •TrJployèr p¢nlon¢ostSJ 1011 wllhln oa¢h b4ndof£lfr,000 frojn £60,QOO 11th9arn0 such 1r4nsact. pl¢a$g Ihèboxprovld•d. NO Om•Y•9• i•c4vd gmploy•B bgnollts I•xEludlng mploy•r p•nion ¢osi¥l forihè ropOll p•rfod Of rnor? Ihan £60,ODO TRUE Numb•tOflm £60.000 to¢ég,999 £70 000 to£T9 980 £40 000 to£19 989 E90 000 to£I9,99 Pb•$e provldfy Iht l•141 imruDI p&ld la tNitèèi and 1onlormAnag¢M4ntl lol 11.2 AvgTagé couThtln tho yoir Thls y•ir Numbèt Lty041 Numbgr Tho partl oith• ¢h4rltyln thl¢h ¢h• •mploy•iwork Olk8r 11.3 EIrat1P poym•nl¥ 14b•mDYo•5 •nd l•xGludlng ttuitwps) Plea81 •xpl&lrth• nawro •llh• paym•Tht Pl•a•tsi• ih•10941 Auihorftyorr•i•on forrnaklDg tha payrn•nl Plo•6• Jtsiè Ihè •mountolth• pym•nt lofvaluo Qt4nyw*lv•tol & rfvt t¢ IIA R•dundon¢y poymbTrt4 PAois•cunJplots wtwmlnotlonpèym•t)tts mad•th thopgrlod. Tothi •mouniol PaymADt Th• nAiur• ol th• piymontlG4•h, 4¥••t Yh••xMnioi rodundin¢yfundlrbll 4tlh• pt•u• tho Aocouhtlng pollc¥rot •ny r8dundanty Or¢ormIDa0th ptym•Dts CC17a (Excel} 12 31107r2024
Section C Notes to tlie accounts Note12 Defined Gontrlbutlon ppnslon sGhemo or def4ned bgnefft ¥¢hgmg •¢¢QUnt•d for as 4 rfefined contrlbullon $¢h¢mg, 12.1 Pl•as• ¢ompl•l• thls not•ll• d•nn¢dconlrlbullon p•nslon schmfrls op•rat•d Amount of contributlons re¢oghi3ed in tho SOFA as an expense Pl•a8• •xpl4lnth• b••le for4110¢8tlng thg Ilablllty èxpènse oldèllnèd ¢tsnlilbutlon p8n•ion #th•m• b•¢w•on •¢llvhl% bo¢wè&n r•gtrfctèd and unrestilctqd fund¥. 12.2 Ple8se ¢omplete th13 sec11L where the eharitypartA¢lp•le5 In a definedben+fftpenofyA1I btslis unable to ascertaln Ils share of the undeFlying•ssets andliaknlitlea. Pl•aso ctsnfirrn Ihht 1¢ough th• ¢h•m• Is accountgd for as a d8flned contrlbutlon plan. It 1$ 4 dellned bBngllt pl•n. Pleasg provldg Such Inform•tlon •$ 1$ avallabla Hboutthv plun's $urplu$ or deflcll and tho ImpllcatlonJ,11 &hyi for thè Weportlny charlty 12.3 Pl#•s# ¢omplei• tN$ socUoJJ where Ihe ¢harltypartlolpales INJ a rnull&employor dellrtdbéfteflt p*n$lon plan Ih&tls accounl4dforaLr a dellneLl¢oniilbtstlonpl8n. D4srrlbv th• oXl•tittowhl¢h lh& ¢harlly ¢an bg lIab to th6 plan lorothar enlltles, obllgatlons undtrrtho t•vm$ condltlon8 of the multlry•mpl0r plan CC178 {Ex¢sll 13 3110712024
Nolg 13 Orantmaklho ny111 Suppvrt¢oit Tot A¢¥ Yv pi*A$•provid URL. Provld¢ J1¢w Narns of ID•151utlon Purp4 Tot amount ol rtt& rDTALtsRAIIT&PA CC17a IExGel} 14 3110712024
t4oie 14 T8nglble fixed •¥•qts FN•hatd lind &buIlms Oh•rtsnd& bldIN Tv141 michlntry iffld Ihmlnoi and e4v1pmlt Altho b•glnnknB of Transfe[s' At ènd of y 14.2 Dwpipcl4tlon and Impalrmonl¥ SLufR8 SLorRè ryRB SLOFRB SLoiRB sIrh1 I'SL) or Redu¢lnB rR8i ' Rat• Albnn9 olth y¢#1 Lknpreclauoo 1mpBltmera Trangr. 14.3 Ihi boukvilu• NBI boak value ai bog1nn90f IhF year Net bvtskvduv 8llh¢ •Thd ollhttyear 14,4 Imptsirmèht FI0a50 provldo a d0sGrlptNon Oftho 0¥•j ¢trcumsran¢¢$ fhoriedfo Ihor¢o$Miiionor 14.0 Rev&lubtlon lfv•methods oppIIoLlendslpnlllcanl ¢owlsddharllh• fl) PlSe Jla10 Ihe ¢ommltm¢ni$rtorrh••tylBlllon of l•nglbl• flllj ov1 oifho xl$t•ty¢•And¢orrylry olprop•rtyi pl•nlandowlpm•ntlG -Ph*$•lndkJt• bli by11&?eth00IopPfrlI0 (SL-stl CC17a (Excell 3110712024
Nota 15 P•l•rA•4id i¢A4•mrfis r Albn19¢11h?r Ti¢hsrws' AlgrwJOt•yè4r SLA9 SL¢¢RB SLtsrRe SLwR8 Rdudn9 8drr Rot4 PAirwi NÉ1bthva1u0utlh8 IndolthByoir r410s IlJlmp4lrrtMnt I6AluatIOft } FI1&V th•MouMtol¢thJlMctuJ Plats4 SOFAfvJ PFovld•id•t¢rtprfoN 1lscinytngl1?uDld RS wmtlslhe CC17a {Excell 18 3110712024
Soclion C Not¢s to ¢ho accouiils Note IS Hèrltayo 88s0ts Ple8s8 ¢ompl¢le thls notellthe ChatyS he(18$81S 1¢.1 Gwlral dlsclo8ures for all Charl$ holdlng horl¢Ay asmis 111 Expljln Ihè noture and scal• ol herltage allseis ho1¢J. W(4frfon AlrY HDLNa 8¢qulsltl•n, pr•$orvallon. rnanagernentand dl$po8•1 of h•rfl4ga ts•t$. Tha ridlng 1$ not depre¢iatwl. The oblgcllve al a¢quI¥ll, tho rastoraiion ar pro8eNallon of the ridln9 hLW58. somthfving vknlch18 on gn0. IL2 Cost orv4lu811on To¢al At beglnrin9of Ihe year 10 Ok4posal$ Rgv8luaVon8 Tr4n9fer5' At ej olthe yo8r 10 18.3 Dèproclotlon and I1r•tA 'Bas15 Slrai9hl Lin8 I'SL,) or Reduciny B£laEKe ' RAto Al beginNng of Ihe year DpOsa Depr8clollon Impamienl TranslerB' Al end of year 16.4 Not book value Nal book value al the gInr0g dlh year Nei bwk vu9 at thè end oflha wr 10 10 10 io 16.$ Imp4lrm•nl Pl¥aseprovld• a d•scrlptlon ofthe ev8nts4nd¢lr¢umstbnce Ihatledlo there¢ounltlon or r•wsal olan Imp&lrmeniioss. 16.6 Ro¥•luatlorb Man •¢¢ountlngpDllcyof tsv&lu•llon l¥ adopted, plo#soprovlda.' Ike effetllve date ofth• ValtIon tho or1ndependertfvUor, If¥ppllcJble 4IIAlcallons oflndep•nd¢nt V41uer th meiiJodsapplledartdslgnlN¢•n4assumptltsn8 CC17a (Excell 17 3110712024
4rrys1yn1ll¢tI1mA14tIoftS ¢)n ih• valuauort 1&7An¥yg1e of hsrll•@• 4•901$ by ¢1•88 or group dl$tlngul8hlngthoe8 at ¢o$t Ihoso at valu•tlon AI¢O$IGroup Tolal GmvpA 8mwnlal the beghnlng Of I 10 10 pèrfor5 Addibtsn8 DitpO39 D8pTrdaliorfimpaliment Revalualio C4rrySng amounl 81 lh8 end of p81iod io 16.8 Herllage a&Beta Iwhere herllage as#ets •ro not rfrcognl¥•d on th• bjlance $h¢frti l Expliln thtr reason why hertlaue a8Jels have not been rècoynlsèd on th• balance ¥heet. 1111 De¥crlb& th• slgnlflconco and otur• of h•rltsV •sÈ•I. halpful In a6beJslng the value of herllagè •8sèt$. Ilvl Expl8ln tho rw$on WAY tt 1$ not prac11cae lo oblaln a valuallon ol herllag• a$so1$. 16.9 Flve ye•rJuMmAry of h•rl¢4g• fj¥s•ts Iran?N¢tlon 2Q21 2020 2019 2018 2017 Pur¢ha8e• GmpA GrnpB Group C Ottr*r Donatlon GroLpA Orow B Gioup C Oih Total addlllvn• Ch•rg• for Impalrmont GioupA Group B GroLP C Oor Tol•l charge for Impolrmont DIspDJal GroupA- cairwnq amowl Group b- Call9 amowl Group C Other Totsl dlÉpos&ls CC17a (Excell 18 3110712024
Not• 17 lTrvg$trn•Dt4$61ts Lkntid rdbr Total Artd.. addllknnslo Artd.. Riversal Dfimpnliment lod CatnrfngitA44 wakat•do(Yg¥ 'Pl•v4• nddlllon$ i•wlUngfrom 4ny. PIM¥•nui&thalF•lrV4lué frllhos•curiiyquolvLlon E¥eh•ng•D411yOfftIoILl¥lvfvwl¥aléni, Fwofh•riMtfi 17.2 Plba$è yo¥ld• a OkdoWn of lThv41kn•hts shown 4boYè agr•TrYWh lh• bpl•ht& sheet Fow 804dlNer•ntl¥tkny bètween thos• hvld •tf•Irv•t those hèld ilwst1•8¥ Impnlmenl. Frlu¥ vr¢A$h w5¥•ni9 Lwed Inves1ntS ImsbNDipropirUo9 8oolal Invo¥lrniht• Olhirlnvoslm¢n Total 17.3llyoui hold# Invtlmbntprop•rtl•si pltst•twwl#t•tho loll¢w1ng not•.. 111 ExW41n th• wthods aiswiptlons In d0tsrm1nlnglh•frvlTu•0t Invistrnpnt propprty by Ih•ch4rfty 1111 Namorlndpondpnt¥alu¢r,1l4ppllo vqrnlltunLof Inttsme ordlBpoMI pilr¢ha&, eonsiwucilon w dOlOPMnt el v•itm•nt propertyorr•i i•pJlis, mAlnt•rnnr? 17.4 ¥ro¥lde q bro&kdt)wn •ICrr•tI6G•t1ny94b•Dts. K4ppllc4bl•i agr•glno th lh ban¢4 $h¢•t. AnatyilB of curlentl•l Th1 yt4r LoiyMr CC17a (Excel} 19 3110712024
CAvhorBMhqqulYalqnl• Ll•tdlnYp¥tm¢nt Inyblliméni proport1 8oolallnwstmfrnl Olh•rknv4%tm•nti 17.10arant09$ modo to¢Jr bBh•WofLthlrdparty N4m• tyflh•nllty¢rfjnllllfj¥bon•fllUnptsom 17.6 Cofftcg•slonory10gns Am•untoltonÈè#Jlon4ry reG&ved Dwrrfpljp Iointsi•sitob• ptiJ¢n l¢•r& Lv?Mlob¢ T¢POvJh9Trl 7•rrnl1nd ¢Dndllloni•glTht•r•st rat•,MouF Valu4 01Yeil¢0$IIrnaryIolJ1rh bMTriomMKlod butnoi l•kAn thvrqportlni Amtsurttl pay4bl•wNhln % ymr AmJunttf4cèlvabh aft&rmllf4ih l yOr 17.7 AddltkTrno1 IntDnn•tbn Pl44$•¥rOvlth lrforrnitlDn aboutthoiloninaafflo• 0114$1$t0lh4 ¢h4rtV7 po¥lUon Forall |D¥4slOlIAts Alf41ryu9, tha aSmptI¢mI Ipplkdwhon ully t4Ghn1q. Whom •¢h•rltyhn• pfowJedfinGIlll as¢$8 forfflof s•¢urfty, thèeairyln9 amwntollhq ¢111 A$¥¢t pled9ptt4S BlCUrtty4fid dcond5Uons reli15ng to li CC17a (Excell 20 3110712024
Section C Notes to the accounts Icontl Note 18 stocks Please complot• Ihls notè If th8 charfty holds any stock ilems 18.1 Pleasa Statè tho carrylng amount of stock and work in progre¥$ analysèd b•twè•n actlvlties. stock Donated goods wc* In progr688 For dl$trlbullon For resale For dlstrlbutlon For re$8le Charltable actlvltle8: Openlng Add In period Expensed An perlod Impalrnd C1051ng othèr tradlng activities: Openlng Add8d In p8rfod Expensed Inp8riod Impalred Closlng Other: Openlng Added In perlod Expensedinperlod Impalred Closlng Totsl thls year Totalprevious year 18.2 Please spe¢lfy the carrylng amount of any ¥toeks pledged as 8ecurlty for Ilabllltles CC17a {Excell 21 3110712024
Noti 19 Debtors and propaymgnl dqblorb orprèpaym#nts. 19.1 An4lysls ol thbt•Fs La81 yoar Tr4dvdoblor P¢ppaym•Trl 4nd4Bcru•d Incorna Olh•rthbtors 2,IB7 2,167 2.305 2.30$ Total 1•.2 of doblor6 r•cov•rnblo In mor• than 1 y••rllnBlud•d In d•btors abov•l Thli y•a T•t41 Nolo 20 Credllors •nd ty¢¢w•l• .1 An•lyGlsotcNdltoi Amourtts fallltlll du• AmouTrls falllngdup N•F mor• IhaThon• yèir La8tygar 8ank104ni &nd ovqrdi¢fts 14.9fj7 P4yrnon¢$ r9e01 on i¢¢ounlfor¢ontra¢io ot p•rtomiancé-r•latod ur•nl6 A¢¢iuil ind d•l•rrqd InGDM• 520 Oih•r¢r•diiors 13,710 rotsi 20.1 Oeferrgd Incom• PleAs¢ompl¢i* rh1$ not0tsih•¢harltylJ d•hrr•dthcoJJJ•. è4i••xpl•ln theroisons whylncom•lsrforr•d. Llat yoor 8•lafflc• at Start ollhg ropofling pgrlod AmounlB addèd In cyfféni porl4d Amount• to lrt¢omw from provloui porknd CC17a IEx¢g1} 22 3110712024
Nots 21 PTtyvllong for Ilobllltles 4ndch4rg• 21.1 PIDJS• pro0.. I brlèr4Jos¢ilpiion of obllgatlon5 onlll olfeBultln4 piym•nlS'. orllmlng of Ihos• oulflow4', knd -th¢ 4mOUnt of anyoxpKt•d rilJnbwBèm•nt, •titlng tho amount o14ny •ss•t that h&# Lv•n 1+¢0gnhfrd foi tha¢oxpKtsd T•lmbyr50m•nt. 21.2 Muvom•hts M Yè¢oinl$•d provlglvDs Dnd LmI¢m•drhnQ th•porf0 Thlfj y•f4r Luly44r B•l•rbc•<h• itirt otthè top¢rfng porfod Amovnt$ •dd•d In ¢urronipgrt4d Arnovnt• ¢hi98d aoaln%tlh• provlBlon In ¢h• ¢urign¢p•dod VNsodamounts r•d durlthg lh• porfod ealarhE•4ttho ond ol th• r•portlnll p•rlod 21.3 FOlnyfundlng¢ommltmMt th4t l¥ nol rqGo9nl¥•d Is a IIANlltyorprovlsloni pr1• d•ta114 of ctsmmltm¥Dtm•d•, th•tlrno fram0 01 Ihat ¢ornmitM¢¢, any yrtormancp.rol&t+d¢oThrtlll40 aTrJ dwtall> ol howth• eomrnltmonl wlll bolunded 21.4 Wh•r• unrgstrki¢d ha¥• bian dDilgnatBd t4 a funrt ¢ommltm8nl, plgasg dl¥¢Tro$• th• n4lur• or hy4mounls deylDn4tod ind th• Ilk•lylknlDg olthbt •XPgndiivr•. CC17a (Excell 23 3110712024
Note 22 Othgi dl•clo8ur46 fordgbtor•,¢1gdltorB and ot1 bo6t¢ flTrDn¢lAI Instr•10 22.1 Plou• prOVJ•thnmtsh Jtth0 condluonbof INniorthout•oth4dgkn9lornan4• 22,1 Iithp¢hRAtyhaty pd+dftnIn¢ll 10rm ols•curftyi th• carrylng amounl ol thèllTh•ncl•l ¢¢nllltsn to It¥pl¥dll$ hqrq. Not• 23 ¢ontlMygnllAblllllgsAnd cortlng•ThtAS$•t4 Wh•thI Èh•rf h4z cohlln IvaJ• ¢um Ivlglhvldlowln d¢x¢TI)¢ BpFUrftyPToYJdedln connortlonloth• 2J.2 Ccnllngffita•soh Ylhrq tho¢htrltyhaB v4ntsThG•nl¢1l, GOmpfqtplh•follo%rfrtg ¢¢1Sortwhèn thvlv4xlBtgll¢o l¥ proh4N¢ éÈ¢rf tltsn Of Itam 23A Otherdlido•ur•s IDrGonlng•nt Ai•ti indl0rll•l1tk• pro¥ld•thgfollowlng InfgrThllonwhLYePiaGllcoblo'. lrn1ng•l4ettlIOt,' andtha pDMIPlltyofany rolmbur•gm¢nt h•r•ltlD noipriotlcallorrok•on• ormoF• Dltholb Nol•14 e•¥h&t b•nk4nd In hand ThI•yollr La¥tyI4r 5hdtiièym rlshlt)¥gtmpnb il•¥lh#ii JrnDnth• m•turltyé4tql 8hortivmdèpo&ll Cash al bank •ndifthhand Tot CC17a {Excell 24 3110712024
Soction e Not• 2$ 2LI PI¢iDvpr¢VI1tII1ofth1lfvIrilV1•xPeSUr1t ¢r¢dttrfsklth• ¢fin¢urAno aloss dw loa dèbtorn ablolomeot tinn finin¢l&l dtrnindjl m&ik•t Chang Inlho m4rkitl 4rfslngfroM I1rMeI ièwhl¢hth• Ohty11 •xpos•d thI ond oflhl r•portlng po11004nd•Aplth howlh•eliirttym4n4g•sthaso rlik¥. 1$.2 Pleig? glv•d•till• olth04nUnt0f ¢hingglnlhi fakTvalu•41 bailG flninrlil Instwm¢nl¥ lthbl¢rs, Mia#ur•d al lilrvilui throughl• SoFAthttl• Not• Ev•nts after tho end of Ihe reportlng porlod PlfyJ$o wmpJ•t• thls nots •VoiJts fJtrtrtr•qtslrlngadJusimeni ro ihg acConl•Ve wculred Plg49è prcvld•dèth116 01 th• nalur• of Ih•wgnl Provldg an•sllmat•of lh• ¢11 •ffgctof ¢h• oventor4 tatem•ntlhal $uch an •JllmAlg cannot b• ad• CC17a IExcell 25 3110712024
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Section C Notes to the accounts Icontl Note 27 Charlty funds Icontl 27.3 TransfeY8 between fund8 R•a80n for transfèr and wh•rè •ndowment Is converted to In¢ome, legal power for its ¢onv¢rslon Amount Belween unrestiicled and restricted funds Between endowment and reslricted funds Bemeen endowment and unreslricled funds 27.4 Deslgnated funds Plannod u$e Purposo of thè daslgnatlon Amount CC17a (Excell 28 3110712024
Nots 26 Tran5kOtlon8 wlth tyustsès And r•lalgd portles 28.1 Trt0p r•munoraUon •n4 bBn•l NODO Dllho tiust•es hIYtIn p4ld4Tryr4rwnofallon orNFvlwqd any ewyloymDntwllh Ihvlrrh¥rffyvfw¥4tsi•dniity ITiuo orF01 TRUE Arnunt• p•ld orbin•fltYulu• Th51 hw TOTAL rrdeip uo¥ernlni 2B.2Twsts••'•xp•Mè fvipontrpl••s••nl•Y"Tru•"lft Ih•bvxhvlow, r•port,pl•amIer-FJ1#¥'. N¢Jlru$ts xp•n•shav4 kn¢urr•d 1Th?rIlSl TRUE Trp• of •xp•n4•1 r•lmburnvd Thl$y¢ar Ltar A¢eommodallon TOTAL Pl¢uts•pi¢¥lrtth•nuMb•r of lrus19o1¥Fknbwdl ovwhohryd gxp•n•$ p4ld bylhtr0rfty 28A TramIOnI1) th r¢latd partles FALSE Narn• ¢1lh• truilo• Drr•lolo6Vtyrty RelRISOnthlp lo ttY tl•scrfpiion olth• B•lan¢4t vlslon loi b4d debil •tpprtvdqrtd ¢ifduY5n9NPOTUng pwlo ALurrkny Lolln to Ghqrfty 310 Non• TDA&t• 60Dts Nonv ¢ToJnsh•nd R JA edwardg Tru¥teD Form 6000 1400 N¢no Non• Lon to ¢h•rfEY rqitfiqo Ilxel r4pAymoMda lMypayrndftt(GonSld4f•llOty) itsb#provld•dlfts•ill•th•n¢. uu•r•JJlw#Blwtrorr•¢*lv•d. CC17a (Excel) 29 3110712024
CHARTEREDACCOUNTANTS, REPORTTO THE TRUSTEES ON THE UNAUDITED FINANCIAL STATEMENTS OF THE WOLFETON RIDING HOUSE TRUST In accordance with the engagement leller dated 01 August 2024 in order lo assist you lo fulfil your duties under the Charities A¢1 2011, we have prepared for your approval the aGGounts of The Wolfeton Riding House Tru51 for the year ended 31 October 2023 as set out on pages 1 10 29 from the charity's accounting records and from Snlormalion and explanattons you have given us. As a member firm of the Instslute of Chartered A¢¢ounlanl$ Sn England and Wale$ {ICAEW), we are subje¢t lo ils ethlcal and other professional Tequirement5 which are detailed at http.'IlwvM.icaew.comlenlmemberslregulations-standards-and-guidancel. Th1$ report 1$ made solely lo you, the charity's Board of Trustees, as a body, in accordance with the terms of our engagement letter dated 1 August 2024. Our work ha5 been undertaken solely lo ppare for your approval the financial statements of The Wolfelon Riding House Trust and stale those m8llers that we have agreed to state lo them In this report in a¢cordan¢e with ICAEW Technical Release 08116 AAF as detailed al icaew.comlcompilalion. To the fullest extent permilled by law, we do not accept or assume responsibllity to anyone other than the charity and it5 Board of Trustees, as a body, for our work or for this report. You have approved the financial information for the year and have acknowledged your responsibility for il. for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for its compilation. We have not verified the accuracy or completeness of the acoountlng records or information and explanations you have given to us and we do not, therefore, express any opinion on the rinancial information. Edwards and Keeplng Chartered AGGountan15 Unity Chambers 34 High East street Dorchester Dorset DT1 1HA Dale ..20...9.