CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01 November 2024 To 31 October 2025 Charlty name: THE WOLFETON RIDING HOUSE TRUST Charity registration number: 1187095 Objectives and Activities SORP referenc Para1.17 Summary ofthe purposes of the charity as set out in its governing document The objective of the CIO is the 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 significan, being one of only six Riding Houses built in England for haute école dressa Whilst the trustees are considering longer term options for the Riding House, it is currently being used as storage for local businesses. Summary of the main aclivilies in relation to thos6 purposes for the public benefit, in particular, the activities, projects or services identified in the aGcounts. statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Para 1.18 The Trustees have had regard to the guidance issued by the Charity Commission and public benèfit. Additional information (optionall You ma choose lo include further statements where rel8vant about.. SORP reference Para 1.38 Policy on granl making Par8 1.38 Policy on so¢ial investment including program related investment Para 1.38 Contribution made by volunleers
other Achievements and Performance SORP reference Summary ofthe main achievements of the charity, identifying the differen¢e the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1,20 Additional Informatlon (optionall You ma hoose to includ8 further statements where relevant about: Achievemenls against objectives set Para 1.41 Perfomiance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 oth8r
Financial Review Review of the charity's financial position al the end of the period Para 1.21 Incoming resources for the year totalled £10,142 With Resources expended totalling £4,273 leading to Nel Income for the year of £5,869. At the 31 October 2025, the Charity had negative unrestricted resee8 of £11 132. Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund malerially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.22 ative unrestricted reserves of £11 132 Para 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 concern 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 alsoogreed not lo request payment of their invoice until the trust has sufficient funds. Additlonal Information (optional) You ma choose to include further statements where relevant about: The charity's principal sources of funds (including any fundraising) Pgra 1.47 Inveslment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity P#fa 1.46 other
Structure, Governance and Management Description of charity's trusts- Type of governing document trust deed, ro al chaiter How is the charity constiluted? (e.g uninc.orporated as8ocialion, CIO Trustee selection methods including details of any constitutional 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 Paro 1.25 cio Para 1.25 In selecting individual for appointment as charity trustees, Ihe charity trustees will have regard to the skills knowledge and experience needed for the effective administration of the CIO Additional information (optionall You ma choose to include further statements where relevant about.. Policies and prOdureS adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Rèlationship with any related parties Par8 1.51 Other Reference and Administrative details Charit name Other name the charit 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 charity trustees who manage the charlty Dates acted If not for whole •8r Trustee name Ofnce Ilf any) Name of porson lor body) gntltled toa oint trustee Ifan PETER STUART DANGERFIELD CHAIR JOHN HUGO TRENCHARD RUSSELL KATHARINE THIMBLEBY COUNCILLOR TIMOTHY JOHN YARKER HON CHARLOTTE ANNE TOWNSEND Resigned 29 August 2025, Reappointed 03 November 2025 ANTONY MICHAEL RAWSON LUMBY FRICS Resigned 3 May 2026. 10 12 13 14 15 17 Cor orate trustees - name5 of the directors at Ihe date the re Dlrector name ortwasa roved Name of trustees holding litle to property belonging to the charity Trustee name Dates acted If not for whole ear
Funds held as custodian trustees on behalf of others Descriplion 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 the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the Gharity's own assets Addltlonal Information (optionall Names and addresses of advlser8 {Optional Informatlon) Type of Nama Address advlser Name of chlef executive or names of senior staff members (Optional information) Exemptions from disclosure Raason for non-disclosure of ke ersonnel details Other o tional information
Declarations The trustees declare that they hav8 approved the trustees, report above. Signed on behalf of the charit rustees Signature(sl Full name(sl Posltlon (eg Secretaryj Chair, etc) Pete Da erfield Chair Date
CHARITY COMMISSI FOR ENGLAND ANO WA OLFETON RIDING HOUSE TRUST Charity No ifan 11875 Annual accounts for Ihe Ta eriod Peilod 8lart dale eriod end dale 0111112024 3111012025 Section A Statement of financial activities Recommended ¢atègorltrs by adlvlty Ro$trlctad Sncomo funds Unre8trlcted fund¥ TOTAL Prior Yoar Fund8 Incomlng resources (Note 31 lTrcomo 8nd èthdtswmtrnl8 from: DonBUoni and F01 F02 F03 F04 FOS Sol 6,000 4,042 6,000 4,042 Agn¢u111 r¢n h$uiqnco dalm w¢ved Othèr S02 7.083 S03 sos 100 10,142 100 10,142 Total Re30ur¢g5 expended (Note 6) Expèndllur• on.. Repays and In8inten4r Leg4 And Prol8BEknnalfMI InsuroKg S07 soe 809 375 3,213 685 4,273 375 37S sio Othgr Total 685 4,273 846 4,183 S12 Net incomellexpenditure) before investment galnslllossèsl Ne19$113eS}0n iThveslfflphl$ S13 5,869 5,869 2,900 S14 Net Incomellgxpgndlturo) Extraordlnary Items Transfers between funds othar recognlsed gainslllossosl: sis 5,869 6,869 2,900 816 817 eharMy' ovjn U$& OlhergÈlnslOossèJ} Net movementln lunds sits sig S20 5,869 2900 Reconclllatlon of lunds.. TDtslfLs btOU9hlf< S21 17,001 11,132 17,001 11,1321 19,901 Total funds carrled loard S22 CC17a {Excell 1810512026
Section B Balance sheet R88trfctod nreBlrlctqd lunds Endowm8nt Total th18 funds yèar Total prlor pèrlod funds fund$ Fixed assets Intanglbl8 a8S8ts Tanglble a$6gts Herltage assets Investments F01 F02 F03 F04 INote 15 INol8 141 INots 161 INot8 171 Total flxed assets D3 10 10 10 10 Current assets Slo¢ks (Note 181 D&bttsr8 INote 191 Investments (Note 17.41 Cash at bank and In hand INote 241 Total currentassets BD7 2,S27 2,527 5,391 BO8 B09 9.57 ,09 6,808 98 4,000 Gredltors: amounts falllng due wlthln 0118 year INote 201 11,530 4.000 15,530 15,500 Not ¢urrentassets/(liabfflitlgsJ 13,301 Total assets I5 curr•ntllabllltles 813 13,2911 Credltor3', amounts lalllng duo after Qlle year (Note 201 Provlslons lor Ilabllltl85 614 7,710 7.710 13,710 Total nèt 88set$ or 118bllltlas Funds of the Charity Endowment funds INot8 271 Re$til¢ted Incomo lund6 INoig 271 Unrestricted funds Rovaluatlon reserve 111,1321 11,1321 117.W1 817 819 111,1321 111,1321 17,001 B20 Total fund 17,0011 Slgned ty one or two Iru8tees on behaifof all Ihe Iruslees Prlnt Name Oale ol approval ddlmml Signaiuie Petèr Dan ethetd CC17a (Exco11 1810512026
1 0491$ ol pr•p¢rallon ThrygeaCcrnts b&&0+5lId In14 MklJll¢lD¢A¢¢OWts. wtsrtÈlnAccofdonEèvmhth& RO011rdSdIFRS 102llJJutyson 1fjMy2Ql1 IFR8 ID21 11•thaSAGI2ol1. ThÈiw#yconslhrt•s WFRS 102.. 1.2 Qolny ¢on¢orn un&llh8liUsth8s5urknlrv6¥.Po4 Hughp$AsSl LLP. W$vId£1.9YbhI¥jI$0 h8ssulllcl8nlthls. Wlw•attttaurls w•nDIWOpgfoaonag¢tyr(¥I¥l9. nDlr4gudodas 1.3 ¢hin8• of iccountlDg PDIIBY prtod. sopp. IA chAng w4¢¢0unUnp e$l1rn41•6 h3Vp¢CrThsh$rnpwPatsd{Y.l$ FRS tQ2$0RPI. YS' ifjj wD•r•pra¢iie•bh, fy)èift•e¢olthochARg•lnon•ormor•lbliir• 4.1 klat•rfaprtory•¥•rrD NrtAtsrfiiQfY•IwaVèbIIn1dI]gdkn &ffjw¥NJp¢rtOdB47FRS 102 50RPI. Y49, No. tor••thprlorportodw•s4nl•dlftlh•a¢couMts, th•0•1 Ih•con•¢llon for•dch trc¢ountlln•h•fftaff•¢fed.. CC17a {Excell 1810512026
Soclion C Notos to tho accounts Nolg 2 Accounllno poli¢lès 2.1 INCOME Ro¢¢MIn of In¢omè Yes No Yos No p¢rmil1?JbyW FR$ 102 SORP FR$ 102. Yèy No roc00110¢riIj&rl mptl5.10105.12FR$102 SORPI. Yes onna•[l4c(yvJ1lKl1rl15.16FRs ftrdSOftPI. iThlh¢ sOFAWr rtt&pi is probabl•, thatis.thnlWo hll3 bÉéngrèrf prob. ar8 Yes Ctsyhtyty hgvé No rltyha& r•cOd¥q[Ithg[aTII InthwroP¢rtlnypaAtyJ In IrJme¥hntkne &Jior. AnyGfftd4MoUf ro¢(wWèdM #dtyWlr•i$ctsDd#dt0bOp3rt0(thlgi i&tr•at4d ag anadd11onlo IniiwthnaiiwwIés$ihJfvor YB dorhatknns andglN es No DDThalèdgood& ai•rn8aKurqd atla5rvuP01arn¢uN l¢r%¥N¢hlb••Sw¢crtb knwtlcaltodo io. Y¢$ cosl olJnyslockotgOllrfsthnd rdi&L11Ot0b1ffi¢1WI9$l8d00mdd lo Ye$ In lh répDMlro wchthg 51ock3aTpdi¥lNW¢d, XP$ThWÈlthé ¢Arryiw arrtthrt0tlh•sto al LIBInbloik ODnFAodgOQd> sAÈKMeasUrQdAI1a¥o oxpecle4proceEds Irom i&$$ thbÉxpotlBdtoslsdsBl4 andiecowA%dh)'lrtffjè Yes trwa sh&01 OnN$4alotTr Yokn Of 1$¢#9IYdAgall'1llCo0r1orn h4(ad¥ IvitJ9s'&idthpprocoeds Irom aro4150 rvc¢JfMSgds lromo1horry Y• N¢ 4ThJinr1Sdinth& WA a& fftomlngroiouicgswhgniecelvib Yes GmsiTrJnO[Qru10bYtrr9 IGed 9)FAs whVA)iécèI. Plo chwftyplovbJodthgval Dfts gIftÉ rnèASd loyably. Y8$ No NIA &IsOF Yes No Nlg $upportGovl& Yes Nl InGorn• ffvmllllwèst, roy4iiièiatsd dId4nd T11ibPy. d Lg9at$. r¥knt¢r$Np bwseFwhxordr efil¥ ur¢ re¢tynId ga ND Niè Y•k No CC17a (Exeel) 1810512026
¢iiiw ¢11#914@1 I&IOh)5.12 FRS102 sORPI oT(tt 1rnt SDFA. Yes No lnVutffl•Trtgll •nd year. 2.2 EXPENDITURE AND LIA8ILITIE8 U4WlltyréÈoonltkin mcogn&wr?rtlSMWV lik¢lylh&ThnotthAI tyrblg•1eyl or nslrue0voobllgakCOmfftlrt1n9thp(thty1pÈYrt1ÉSOLC1arnoUnld1 obl110can bDmeasedW rSonbI0rtèlYtr. 8wortcosts hallOCalpdbObN09n9vcolndctrr buppo FW G0m¢ iupport ¢ost& as InclLth conlraltunGiiofis$fohAvÈ &lfviÈdlo acllYllYCO$t cÉiÉyOI& lln8b4s1i wllhlhpu1p1ets¢r¢¢, ¢9 or ptrrcapiia. JleKcD3tsbYth&iimèwni¥Oth1I tDsl& tyhrUS• Yas GrnnlÉwlth yrtrAm•nc• Gondllons Wh(hrity?V¢ l &¥4rwIIhtdIID1ttl11 paym being0wr kvol bopttyv$.ljllrarntsBr0artV r•cognlg•dknVs(AMcè irt1p1 OftswantM$ trogrJniI dpfb)f¢hATylts lo Orants p4yabl•wlthoul rt0rrnIn ¢ondldon7 Y No O•foind InaoM• NoTheall oldp(wrgdIrwr))tyhA5Èn lord•dIRth NCOLXts. No Cr•dlto Yès NO Nl P¢ob4tylon•forll•b11111 10 TFRS102 SORP. SUEW9mi mèAwÉmAThtl& o&pwporggrgplw tl.17 11.19. FRS102 SORP. Yes Nla 2.3 ASSÉTS Y9 No bychartsy Ye$ No ThbYwova0d4tty)1L thpredallon ialo5 mp1hod5uyed In 9.2. 1nthngl•Il•dMtr Yg¥ I1¢81 b1hU9h8l¢ 1¢9#1 I1&. Th&thmo1#I1onr#1èBlndm•0ds9d&re dirtfosgd hifth09.5 Yos No •cknith4 Iothrthlttal. gotsFwultténvliormeMFlylils Ih&l are hEld Thièthod& u&èdÉsdl&th&Èd 16 140 d o&sèilivè&1m•nl& Inwod Br@s. Iiidad andm1r$n41$ 41 Ye No . Th$Sin$ tr¢#ihièri livèdI0uffll$tÈd unkns&lalrvalwcaNiotb• mèa9¢ ie114bty InwfftichtaS•il LSThwty&4dIE tosl1é$s ImpalrrMN ND m•llxiiv dai• olleuBlhlln 1 Year4FPtrethd0JtrelA3IQ1 No progMH Goodsu sorvlc•spt<)vld8daspartQl8cf1Eal10 &cll¥lIyaMgesed #tnel r¢ole4bi¢ pr4wknd by11omBofgtodL Ye$ No WÈthln w9ré&sl& VAW thotli IlkolylOorwonth• ri. Ygs DgbWllnttW1 IrAd• tsOrS1d1e8l1ttlvIbIS>gro rnoBModon initsal IwkiDn41 IèMnX1orÉnytrAdoé1ISQrdm¢EAFodbYlhDCh11y. sub44quoly. ya•aL¥•d411hotUhorhWClldWl]n oxpBckdIobBivsvett. Thbchsriiyhas hislrN•5lmqnlsvthKtillhOa fOifèsle OTg6fvJlrvJ U)¢il Y8$ D•bth Yo¥ CCI 7a (Excell 1810512026
caih w7Joniswh am4luritythloofl•s1 Ih8non8yqaihohllorhwg¥lMW IhwhmobtyJlerM cllshcomfflithenls aj Vwfal du No POLicies ADOPTED ADDITIONAL TO OR DIFFeReNT FROPA THOSE ABOVE CC17a IExctrl} 1810512026
Section C Notes to the accounts {cont.} Note 3 Analysi8 of income R•8trlcted In¢omo funds Uhr8#trl¢t8d funds Endowment lunds Total funds Prlor year Anal sls Donatlons, grants and l•gaelès'. Donation 6.000 6,000 Total 6.000 6,000 Agrl¢ultural rènts 4,042 4,042 Total 4,042 4,042 7,083 Insurance clalm proceèd# Total Other In¢omg Wa leave ment 100 100 Totsl 100 100 TOTAL INCOME 10,142 10,142 7,083 Other Inforn)atlon'. All Income In the prlor year was unro$trlcted gxcgpt for,. Ipleasè provld? de$¢rlptlon and amouThtsl Where any endowment fund Is converted Into Incom8 In th• reportlng perlod, plèase glve the reason for the converslon. withln the Income Items above thg lollowlng Item$ aro malgrlal.. (please dlsclose the nature, amount and any prlor year amounts) CC17a (Excell 1810512026
NOIO 4 Analy81• of r•celpti of gov•rnmontgY•nl8 Lkèty¢t on G¢vrnmgntgranl 1 Govgrnmgnt grnnt 2 Go¥ornMontoiant3 otr Total PffNs•provld• d•falls of•py unfvlNlhd¢oftdlllon$ andoihpr e¢n¢lrtVEIIGles attqchlngtoprAnts Plo•sglv•d•tAllsoloiborfom)s of gOVornmonla5815t&nc• rr4>m th• ch4rftyb•s dlr•ellybon•lttid. Note 5 Donat4d 9oods, fa£llltles and serceS Th1$yr U5eof pfDppTty Oth Ph• Prod dotAll$ •lthg ccownllng PDllcyfor tho fOcognIo ahd Valtsallon Dldonolod gotsY$, Pl•as• Prod9 dètill$ ¢1 any unfulllllgd condllgDs •Dd uthll ¢Onllng•n¢lè$ #itichlng to r4Éourcg from good$ hd8oyvl¢e$ r•c¢gnls•d In Inrorn Plea8a glwj d•tsll$ oloth•r 01 olhordvnitqd #ood$&nd8othcg8 not r4¢ogn16d In th1 4crouDts, e on1rlbuon of unp•ld volunt•gr8. CC17a {Exc&ll 18105r2026
Section C Notes to the accoLirits Icontl Note 6 Analy3ls of expendlture Rfjstrl4tèd In¢cm• funds En&owMoOt lund$ Totil Prfpryè¥i Anal $18 R8palr# and malnt•nanco Total Legal and professional Accountanc fees 375 375 375 Yotal 375 375 375 Insurance Insurance Total 3.213 3,213 other Ra18£ and utiiitles 885 685 Totsl 685 685 TOTAL EXPENDITIJRE 4,273 4.273 4,183 Other Informatlon.. Analy$ls of expondlturo on charltable actlvttle$ Grant fundlng of a¢tlvftle$ SvppDft Cost Total tknls yeor Tot41 prloryèar Acllvlty oi programm8 A¢tlvltlos und?rtak?n dlts¢iiy Aebvlty 1 Olher Total Prlor yebr expendlture on ¢h•riiiblè actitIo9 ¢on b• analy$8d as fallows.. Wlthin thè èxp•ndltur8 Itéms 8L)ove the followlng Itern ar• mat•rlal.. Iplease dlsclosÈ the natuto, &mount and ony prlorypar mount81 CC17a IEx¢ell 1810512026
Section C Notes to tlie accoutils Notè 7 Extratsrdlnary It¢m$ Please explaln thè ftalura of aach extratsrdlnary Item occurrlng In lh• p¢rlod. Thli y•or L8$t y•ar Extraordlnary It•m 1 Extrdordlnary Item 2 Extraordlnary1tem 3 Extmordlngry Itèm 4 Total oxtroidlnsry l¢•m$ Not& 8 Fund& rcelY8d as agont 8.1 Pl¢o5fr somplolq th16 nole If thq charltyh8$ 96 todmlnl$iw th8 ol•nothorenlllyos Its lywnt Not•.. If8 ch8rltyl$ 8¢Ung 8$ On Amount recvived Athount out Thls Lat èar yoar 0o$¢r1piioD8M* ofparty Relatsd party (Yo5 oi Nol Thls yoar L•$t gar Thls èar La$t Totsl 8.2 Whfjfo $ ¢OJ)sortla orslmllar arranggmeFJI exlJts whfjtsby 2 ormor• ¢h•rlllos ¢o-oper•ts to#¢hlev¥ •¢onoml•s In th•pur¢hJs• 019oods or D¥scrlptlonlnam• ol B$lan¢o held 8t Thls L881 Ar yfrtyr rotal CC178 (Excell 10 1810512026
Section C Note5 lo tlie actounts Notg 9 Support Costs Ple•se complele th18 nol8 If the eharity Ip88 8naly¥od its ¢xponses uslng acllvlty catogorle6 aAdhé$ support Costs. Bas15 01 Ral*lng funds A¢tlvlty I Actlvlty 2 A¢ty 3 Grand tDlal Support C08t oxam lgs (Descr methodl Totsl Ple8Soprovlde dètsiis Of Ihe 8CCQUntlnp pollcv adoptedfoi Ihe4pportlonmenl of tosls bolween actsvltles 8ny eSllm8¢lon lechnlquo5 u$¢d lo calculate thelrJpportionment. Note 10 Detalls ol cert¥ln Ittm8 of expondltur? 10.1 F8è8 for omamlnatlon ol tho accounts Ple•se piovld• de1411s of the Bmountp8ldfor•nyslaeutory extern•ls¢rutlnyof Th18 year L•styè8r Indfrpondent examlnè8 fe88 A88uran¢e servl¢g$ Oth•r than audlt or Indepgndont •xarnlnatlon Tax advl80ry fe0¥ othor 1605 (for &xArnpl•: flnanel81 ad¥lco, consultan¢y? ae¢OLtrhtsn¢y 8ervlco¥1 pald NIL NIL NIL NIL NIL NIL NIL NIL CC17a (Excell 1810512026
Not• 11 Pald èmployeoa Plea$¢ompfvr• rh1$ Jtots lith• ¢h8rltyhAs4iJi ompIoyo•J. La$tyoaY Oth¢rgmploy•g bgn9fll Tot41 èi1rt¢ts Pl•••q P0• dot•ll¥ 01gxp•ndltvro OTh itiifworklng forth• chaiMywhr&i• CaDtraCt4 •r• and org Pold byo rolatsd p•rty p•nslon Costs) fo11 wltbNo oach bandofEI4.QOQ from l8Q,QpwAty. If Ih¢p•mno¥u¢hfMllMCtlons. pIw$o glJt•rYni•'lN Ih•boxpmvldod. No omploy r•¢glv•d brnplwè bIn•l léx¢ludlng ¢m0Y¢r Pgn•loTh ¢o$tsl l•rth• rgPQrtlng of morg than£O0,000 TRUE ee8 £10.000 io e69.999 £TD,000 lo £79 999 t80.000 10 È89.999 £90,000 to £99,999 £10D OOQ to £fOg.•99 Plaso pr¢N4d th totil amount pald I kpy m4nagomgnt P4Fgonhg1 Iln¢ludo Iwst•os s•nlormanagofflolltl tor Ihèlr$¢rylGe8 to lh• ¢h4rfty 11.2Avqr4y h•id ¢ount In th y•Ar Thls yoar Numbèr L4ty•4r Numb?r p4rts of Ih• rharfly In whlch Ihè oMpIDy0ei OlhQr 11.¥ F¥-urBtith paym•1$ kn ompl(yts6 and olhg1$1gx¢ludlngtiuJlwl Pl¥4S0 ¢ompltsifn gx-grgUopaym•ntls m4d•, •A$• oxp141n th• DAtuf• of thw paym•nt 51810 thè l•yal authoFWoriM$on fèrmuking th• plymènt PIBOO $1#ts th9 4moNnl Ortho payrnont lorvalu• oi èny walwiof a rfghllo an If.1 RÈdundan¢ypiym•nts Tot41 amount ol paym•Tht Th• •xt•Dt of rEdvtsd4hcytsTrdln• atlhg b4lin¢• Jhe•td•lg PlB*• #tats Ihg counn9 pollcy fL¥T 4DyrqduNdAn¢yort•miln41lon p4ym•nl CC17a {Ex¢tsl} 12 1810512026
Scction C Nolos lo tho accounts (Gontl Notp12 Deflned contrlbutlon p8n61on scheme or dofln8d b8noflt 8ch8mo a¢¢ount•d for as 4 defined Contrfbutlon schom8. 12.1 Wease comple1• tlJl¥ nolema deftnef1¢trl0ullOM p¢n¥lon $¢h¢mo1s opfrr4td. Amount olcontYlbullon r•¢ognlx•d In tho SOFA •¥ on èMyèn89 Please explaln the basls for allocAtlng the IKiblllly and expensè of dèllnèd conlrlbullon pa*islon sehèmo b4iw•ii actIvIt5 and b&fyY•èn r4$trl¢lod and unre$t41ctod fund& 12.2 Plè¥s• ¢ompletg thls secllLVJ where the charltyp•rtlclpatQ5 In a dfrlln•db•n•lltp•nslon plan bulls un&blè ¢0 &$¢èrt41n its $hJro orth0 undorlylyjg assets andllablll898. Ploage conllrm that altough thg 8¢homo lo accouNt•d for aB & deflned contrlbutlon pl•n. It l• 8 dollnod b•nollt plan. plea provldo Buch Inlorrnatlon a•18 availllble aboutthe plan'8 aurplua ov deflclt and the Impllcalfjon5,11 &ny. lor thè r•portlng chorlty 12.3 Plo0$• ¢omplo10 th1$ se¢llon wfv•r0 the vharityp•rtlclpafe8 In a mu1themployerdellnedbejTr1e penslon plan Ih&tls aceountedlorjs • flellnfrd¢ontslb(rtltrnpl•R. De•cilb• th• oxtent to whlch tho ch•rlty can be Ilable to tho plan for olhfrr enlltlÈa' obllgatlom under thfy terms and condltlons of thè multl-¢mpl0r plan CC17a (Excell 13 1810512026
Notg IJ PIp4s0¢VMPtpfo vknkhkn •ygrtywf• fom4ill•forlplp*rtof 13.1 Analyslq of gr4nto plldlknGdd In GDstof Gharft4bh4dviU¢il SuppDrt¢oJt¥ eLt2 Plo•s•pMvM Iho ¢ontvxlollls 9KanlAJaklKy. ljdlalls ollh•lTrslllullon supporteLI, URL, bolow Il•m•% ofirAtIiIon purpo•• Tol•l irnDunl 01 TOTAL GRAllfSPAID CC17a (Excell 14 1810512026
Not• 14 ToDglblè flx•d assets Pleasé compl8 fbis noto Illh•¢h4rf1yh•B4nytiptybtt•llx0d•sset CoJlorvalUatlOfs Frtswd lind CthEi14nl& gs Flxture¥. 9$4n tqulpmEni the beolNMng on T[6f#t$' Al end of 8yeai 14.20•preclBtlon ImpalYm¥nts SLorRB SLUIRB SLorRB SLryRB SLWRB 'SL'I ol r'RB"I Atb¢nnkw4llh y•gr DeprEAl) knp8limenl Tran¥fgr4' Ènd Ofthyear 14.3 N•t botrk ¥41u NBI bDDkve Etth¥ b¢alMdng ofihgy801 NÈI b00kva &t tho qnd ofthpyeu 1&4 Imp41rfflgnt Flodsopmvide•d¥¢lpiioM of Ih•4y•nts Ir¢umStait¢•$ Ih•tlddlDthorocogftJtloTrLir vor&olofanJmpalrrn8nlffos5. l•n 1ccounthjgpoji¢ym¥9ltsatl 1$odoptsLr, ravlLI0.' Ih•iiom• ¢llnrfpènthtv•lu•Y, 4ssumplJons th¢rrylttkY•mounl 14itwouldhavo been th•cost 14.6 Othordl¥¢lournA ndth•e&piiallalon r•i•usod. fw) Ffoa90 prOvldpfh+4m•uniolttsnir4cluo1 {111) Dot•Jl$ Ofth •xl$tsrt¢*andt•ffylng &motsrtf54lPmP¢rty. pljniandoqulprnnl lo wltl¢h itte¢jill$rVsIff1cortIt1• Drlhatorn pl•dN¢da¥ 8¢¢urtyfwllabJJllAu. -Pk4SekltsIrn9lhOdOff#I14ll0hhYdltrthqIe mplhvdnotoppkabh (SL CC17a (Excell 1810512026
NDtw I Tot41 MInt AthIUon SLOTRB 8LrrfRB $LorRB SUrA rsL') Ridutyn P4Jn¢¢ rRB? Crfipu¥45 rt144v TTan11, 14nd ofy? IS.JN•tbookv41u b¢tsk wAluè book ilthb ind4fFh•yègr 15AAGGOUrtlngpuHGV ¢•ph•ld•v•lopm•fil th•MMièotlnL1•d•l¥¥lr. 114ppllu&le 1$.F old1Cl¥Ute J IlyoUFthlaMtr#$s•r1 acqvts¢dbyw&y (M) p$¢j0¥Iu• thtMountot¢onSr•ciw41 fv) Sf•l J) drfJrlth•h•artth1rtth•SOF pl•tt• ISL RB wh4115thv CC17a IEx¢èll 1810512026
Nottrs lo tho accounts Nolo 16 Herltago assets Pleaie complete Ihls noteNlthe chJrltyha$ 11•9188S8ts 16.1 Gon•fal dlsdosure8 for all charlt106 holdlng h&rftayg asstrts 111 ExplAln tho natu and scalè of hevltage assets held. Wof8ion Rldkng House acqulAlllon, prejgrvatlon, manag9m•nt lod dl8posal ofherftago 4844ts. The Ing hou89 Is not dew¢¢l$led. Th8 obSecllYe al a¢qul¥llion. the restornon preseryaVoTh ¢1 the rldlw hDUSé. $omethlnu on 1&2 COBI or valua0 HHltiqe asa•l Tvlal N begimlng of Iheyear AddlV¢no io 10 DIBPD9815 Revaluations Transfers. Alend of tho year 10 16.3 D4pi•claUon and Impalrmonts 'Basls Straighl Line I'SL,) or Fleduckng Ba¢0 ** Rfjte Al baglnnkn9 of thg yèar DIspo5$ Depre¢vab Impairmsnt TraD$lerg' At end ol year 16.4 Not book valuo Naibook va• at Ihe w1nn9 of year Nel book vaJe at the er of Iheyegr 10 10 10 10 16.5 Imp•lrm0nt Pleaseprnvlde • dos¢rlpiion olthe ev•nts 8ndclrcunJstan¢os thtrtledlo the re¢ognlllon orrnv•rs•l ofan Imp8lrmenlloss. 16.6 R8¥8lu8llon M•tt*¢tounllftg pollcyofrevjluatlon 1sadopt•d, pleasé piovlde.. lh• •Mpetlv• dat• ollhe revaluatlon the rne ollftdependentvaluw, If•ppllc&bl• quallllcatlons ol1ndopondtVllW Ihfy mfylhods•pplledand51gilllcantassumMiions CC17a (Exeèll 17 1810512026
ny slgnlllcartl IlmlÉaUon$ on the valv&tloft 16.Y An4ly8lJ of heTFtage aJ&els by cl88$ or group dl¥tlwulshlng Iholltr rt cosl ond thosp gtvaluatlon Atvafuatlorl AI¢O$I Gw4UP GroupA Total C8nyD9 am¢unl al bnnIng of I rerfod 10 19 AddiNon5 DIsPDs819 Depreclallonfirnpaltmeni RBvaluallon C8rrylny annI ai th8 end of wrfod 10 16.9 Horlt•go 4$$el¥ (whor• herllage assets arg not r09n1••d on tho b&lan¢è 8h•oti 111 Expl•ln thè r48sonwhy hèrltAg• 55gts have llol been recognlsed on thg b4lAnce Bh•o1. 1111 O•$¢rlbtr Ihtr 8lonifl¢in¢t Ind natur• ot herltage aesets. helpful Sn asse$slng the veluo 01 herltage assets. Ilvl Explaln Ihp re60 why Itls not praclleablfr lo obtaln a valuatloo or hgrltage as5915. 16.5 Flveyear summary of hErttage asspt5 Iransartlons 2021 2020 2019 2018 2017 Purchase8 GroupA Gnup B Gpc Olher DO140 Gmup A Qroup Group C Other Total addltlon h8rFe lor Impalmienl GroupA Group B Group C other Totol ¢horge lor ImpJlrrnent Dl8posal$ GroupA- c9rrylng 3Mounl Group B- ¢8rrylng smounl Group C Olher Total dlspos41 CC17a (Excell 18 1810512026
N 17 IY.1 FIX&# Inwstrn•nts IplD••i provldi foi #xh clAw6 ollnYe$lmBn¥ Ut•d pi4p•rtl nl Othw Totil Add.. P0ritsd' L..spOalSCJrry1Dyk L&&8.' Itwatrm•nls Add.. R¥•rW otlmpilrrnlnls Addld•ducll'. I[10r1(0l rlod Addlld•du¢tl'. r¢tcaWloss}on ¢aryInDllalrlv•qndylut 'PIBDW¥WGNyqddMlvh¢r•$uldnpfvoM a¢qulltEoo• throuthbu4ln45ioombsn#U¢n•.11 •ny. PlOv•n(toeh•kFairV•lu•lR fhh ¢unfa¥flfytb•4mouptforwhl¢hin •Ss•t¢ouklb+Ox¢h91l0 17.2 Plèase provldèo breakd¢wTr of InvoBtnllht#Jhown obov• ogreglng th Ihw bilath¢• Jh•tt row804dNf•rqniMrto bthw•n th06• holo •tlalrYaltsè And th¢sè hgld41 Gost19$5 Impatrmenl. AThkly$ts olln¥o$lmerts LI• Inv••trnints lThv•$tmthtp1oO5 Olhwln¥wtffl¢tit• Total Grand1otallF¥JrYm knpAlrThwnll 17.3 1lyourchal hold6 t&¢prOprl&. plba8•Éomplei• the tollowlng notè.. 111 Ewwnlh&¢htsd and slonlflG4nl amumptlons IndeiorwlTr1nB tlr¥Iu9 Inyutmenl propettyheldbythv¢hrlty Vlll ProvldbdlAlltsolany roslrfcuonson tho r•mirtAn¢••f ordlptsÈl prti¢•id PUT<hai¥¢on&twÈiitn Èrdawlopmontol Ir$¥11Pr0POtyor1orr•r$, milnt•nNrt• 17A PknIB proMli a brkd0v of ¢uN•nt8SSOtlnve8lmes, Ilapplcable. agig•lDuwtth thè balonce sheet. An¢Wslg ofcurreTrt•Dael Lty0r CC17a {Excell 19 1810512026
C45h orG4sh •qL4valnt• 17.5 Gur&rbt•¢ Ple&#¢ amountof 4ny wArNnl0ondoIO0l0n bèh•llof •lhlrd PArty Dfih• •nlRyor•ntlll•%b•n•llttlnu Irdm éiw¢xpl4ln hrywthoguvt0•IVrr1 th• GhthlV$ v1m• q7ACon¢•A#ltsnarylTrans $¢rfp Thl%y•aiE T1 DerlI0 ThlÈ yb¥£ knOuntofcOn•Fn•ry •nI r•¢&¥•d Lo110 Iw$& 7.7fO No IT0relbQ PFidoTh¥xna. r1[d¥+tr1 T•iMs d¢OndItIOnS eu InlW•SI 1119, M¢uIIty prodId VbTue ofanyconc•sslon4ry1o•nvthkh hiY b•on ¢omtllttèdbutnottakvn up Ihoripcrn9 dat• Am¢ullts pNy4bl¢wlttth 1 yg4r A018 p4yibl•4lt•rmw•Ih l y•¥ A011• re1¥abIOlibsn 1 ye4r A015 ferglv4blp Y yoai 17.7 Addlllonil Inlom•tlo pt•a$•piod• knformauon aboutth• B[qlIe¥t& or p¢rfoYman¢è 8#.tèimi 4¢OndIt10Off Irt$ orihèuse of hodghg to M4n4go 1kn4nclal Yls b•$for•tKInlrty th¢ 1. In¢ludiAg¥ny •SSUMPtlon8 appl4dwh#nuilng4 valy•iion lerknnlq. Vlh•T ¢hofityhkipltsdÈd1ty¢Ityl9$dt¥ ¥$ roim ofsgcurttyp thècarrylngamtsunl otlho andoondlthini r•IlDg40l1Ipl¢dV. CCI 7a IEx¢el} 20 1810512026
Section C Notes to the accounts Icontl Note 18 Sto¢ks Please compl¢le thls not If Iho charfty holds any stock ilem¥ 18.1 Plea$• statg th• carrylng amount of 8toGk and work In progrèss analysed between actlvltles. Stock Donatsd goods Work in progress For dl$trlbutlon For resale For distrlbutSon For rè8al Charltable actlvltlo$: Openlng Added in period Expensed In perfod Imp8lred Closlng Othèr trading aetlvltl•s: Openlng Added In pe Expensed In penTod Impalrod Closlng Other: Openlng Addedln perlod Expensed Inperlod Impalr¢d Closlng Total thls year Totalpr•vlous yoar 18.2 Please speclfy the carrylng amount of any $to¢k$ plèdg a8 g•¢urlty for118bllltl$ CC17a IEx¢ell 21 1810512026
Note 19 Debtors prop4ymoThts Plp&4o thlj ntsto Illh+¢hoflfyh48 19.1 Analy51¥ of d•btawg L4•1 y•ar Tr4d• d•blor 3.0 PrtpaymEnl and bGBrud InGorne Othprdpbtors 2,436 2,527 19J Analysls of tt•btor4 i•cov•rabl• InThot•lhllh l yeatiiholudèoln abo¥•l yBDr LuiyDar TYad•d•)t¢N¥ Pr4pymnf• •ndi¢¢iwd In¢om• Olhrd•blor4 T•1 Not¢ 20 CredOr$ and Accruals fhlj Iloto Ifihe¢hwifyha$ any¢Mth¢•M¢irJc¢nrnts. 20.1 Anilyglb f ¢r¢dltois Amount$ falUn9 rfu• wllhln on•y•4r Thlts y•4r Lty9•f moi• than on• Lbslyaar Aeoru4ts forgr4ntB pwblo BankIn8 and 014ft Trddo ¢r•dltori P4>inenls rw•lvpd ¥n a¢¢ount lor¢oriF4¢ts tir PorfDTrn4nrg-Iql&i¢d grant$ A¢¢iuals and d•l•rrqd Incorno T4X4tlon ¢111 &Ul11Y 7.710 Tot41 10.1 Dofèrred lTheoMe Plda%• compl•t•thlsn4t+iifho ¢h4rfiyha$ tr•lwr•dlnrom•. xploln Ih•royoni whyhJcomlsd+loiMd. PAgvem¢nfin d*fwMdlncom•account Tblsy•Ji Lasty•br B¥4nco 4t th•314rl oflht r¢POrtlng p•rfo Amoun19 addpd In rurrtrnt peil¢d AMi$ r•l••s•d lo Incomo from pvevlDu¥ al th••nd orth• repDrflny pèrfod CC17a (Excell 22 1810512026
5cctiun C t4ot• 21 Provl$lon$lor Ilabllltlos •nd ¢harg¥$ Pl¢a$+eompht1hl$nOt+llyohaV•1ne1Ud¢dlft¢hart1yè%P¢rtiu1VYpf¢7V1I{oThS. A prtivl$lonl$nMd• wh¢n rh• ¢hHrttyh$allebNiryoltsn¢ertiltt rimln44rmoL¢nr. b414nce she¥land ithg expKled Und tlmlng of tesulllng PbWn0nti', -4n Indlcatlon ol th• unc•rt4kntl•s ab)lth•ffloUnt ortlmlng of ihom outhowi., and -th•Amountolany•xpqctodi8lfftbuis•ni•nl statln Ih&amount olany a8SOt that has boon i•counlx•d for Ihlll•xpo¢tpd rolmbur5•nt. 21.2 0mOni5 In MaogDls•d pr4#105 Bnd tunthngtomrnlbTr•nldurf tho p•r5od Lioty•kr Balrtc•4tlho of th• Mportlng p•rlo Amount& addéd lTheurront pèilod Amouhtgchlliwd agilnt tho proylslon h thp Eurr•ni p•rlOd Uwsott4mouDts durfnoih• pbilod Balanc•&ttho •nd ol r•pOrt1 p•rlod 21.3 FtsrNyfundlng ¢omrnltment thtst li not l¢ommitm•tst M0, tho lkn4 fiamo oiihit ¢ommltment. any perfoTminGè-lel4t$d Gohd111oni and dpWl¥ of howthp BummltsnEnlwlll be fundpd 21.4 Whor• unrestrfGted fundu h&v• be•n dlnld tLb• fund Bornmltm•nt, plMs• dlscloB• th• nblurbol any4mounts dwionntsd nd th• #k?tyrnIn9 of that •XPldMur•. CCIYa (Excell 23 1810512026
Noto 12 Othordlsclo8uY•8fvrd•btOFB. cr•dttor6 Jndothor bDsk fln•nclol Instnungnts of nnan¢l4llnilrum•nt•l•g. d•btor•, crodltvi¥. InYg¥tfflpntF gt¢l lothq oondlll¢nJof orthous001hBdTrg to man•94 21.2 If thp¢hArflyh45 pro14 ¢1set•fj * fomiol$b¢urfty, thocarrylmo ttmDuntolthofln8ncl41 s•ts pl•do¢d •i4•¢urlty tho t•rmB and Note 23 Contthynl lthblllllg8 end contlTrygnl a85•ts wra lh• th1 h48 conlln lel0 ihefdlowln d$•crfb4 tyny uturttyprDWd•d ¢onn•ct1on tolhb Whrthb ¢hartty eoDiinoent4ss•t. ••HOl•tO thvldlowlngifjcllonwhFn thr0xS•fthlI probl D•soA Ilon ol Ilom EgtthR¢g¢jffin•n¢l qlfO¢t ZJ.4 Olh•rdielowr•sforGonUnoqnl as14ts4ndforllab1111105 pl4yn¢Vrtler10tlTr9 to th or and tho poi8lbiiyolaTry MIMtl•M•Thl Whprq Itls noipr)¢Jeèllowkoon•ormoro of11• Note 24 ash at bonk •Dd I Th1$ y•ir Ltyar Shbrtts¥m ts4h In¥tent•(l 3 mcnlhsmurftydNt•l Shtsrtt4yrn depoilts Cèshat bankand onhand Olhor CC17a (Excell 24 1810512026
Note 25 FalT value of aBiei8 and Ilibllltlel 26.1 Plwtso prO¥ldodIl¥ Of thl Oxpty&urèt p4kthgwhJlls ow•6).Ilquldlty Tlskllh¥ rf6k0ln b11rt9 •bl•to m•¢t shortt•rrn lln•nr141 dFrn4nrtil Ntbd mirkel ¢hffig•i In lh• Mirkitl•rfilngtrom fininGl41 In•lrum•nt towhlchlhi ch4rRy Is oxpoied ititrrt vnd ollhe ieportln9 2&2 pfgijoglw dét•lllOflhè ¢Mtsunt&rÈhngè 5nl ¢rldltor•, |DVaktmènt iiéÈ tlctlon 11, FRS102 SOAPII Noto &tt•rtho$Dd ofth¢ f•POrtlng pèrlod PleAiè wovlde dotillts 4lth• n4tur ollhe o¥èni PrOde 4n •sWmat• of IlTrin(l •tt•¢tollhè ev+NIOrk slalpment thai Su¢h ah eiiMAte¢anntstb& rnad• CC17a IExeell 25 1810512028
11 illiiu Ill 111
Section C Notes to the accounts leontl Notè 27 Charlty funds (cont) 27.3 Transfers between funds Reason for transfer and where endowment Is converted to Incom?.1ogal power for its conv•rslon Amount Betweèn unreslricled and rèstricted funds Between endowment and restricted funds Between endowment and unreslrlclod funds 27.4 Desl nated funds Planned use Purpo$8 of the deslynotlon AmoLEnt CC17a (Excell 28 1810512026
Not•28 28.1 TtU6tee i•rnvnèiathJn end b•Dèfftt$ Pl¢ni of th•tru•lov$ h•wo bgqn pa1&¥ Fèmun•r4Uvn or1•e•5y lnyoihvbint$ v IMljYrtI1tt Ih•lrGh4rlty id4t4d•hUtylTru•oi FBIMI TRUE Amountè pald crbon¢fii y4lu Thls Ltsst TOTAL L•ual4ulhorlty149 rd¥ri gVÈ5fft9 dooum•nti Rrnun•rallon Panblo TrIUl1& Nqm ¢tlrus1•• Wh•r•on ox9fall4p•ymenth4sb#pnm•d• totntÈ¢•4 2&2Yruts•S'expens TRiIE Ihlts Labtyoar Tikv A0mtIO TOTAL Pléa&•prOde IhFnumbii tsf trus1• riimbuNod lor •Ap•n4esorwhtyhAd txp•n•vv Plldbythoohaimy 28.3 Tr•ns¥tllonlsl th v•lJted pMU•s Th•1•h41•nu rolAid pirtytlinBIofi#lfvth8 Y•portlny perfodlTNboi F•lMI FALSE Nèmèotth• inJileè orrilatodparty R¢lèt147D8hlp toch•rlty De¥tslptFon of th• •nGO at Prov50 lordd•bS atporlod AtYKiunls wrftton Offdurlnll r•porttnq p¢rfrA Amount ALuMby JHTRuis•n Mrs ¢ Tpwfs#hiAd LD•n tts ¢h*rfty Ntsn# Nty Truit 4000 Ltsan to ¢harfty4ft4d 60 Nom Nono R JA Edward LLbint0¢htY 14fN) 140D Ncn• •1é8lliee 3&witnrWr1paym0Idalo CC178 (Excell 29 1810512026
CHARTEREDACCOUNTANTS, REPORTTO THE TRUSTEES ON THE UNAUDITED FINANCIAL STATEMENTS OF THE WOLFETON RIDING HOUSETRUST In accordance with the engagem8nl letter dated 13 August 2024 in order lo asslsl you to fulfil your duties under the Charities Act 2011, we have prepared for your approval the acoounls of The Wolfelon Riding House Trust for the year ended 31 October 2025 as sel out on pages 1 10 29 from the charity's accounting records and from information and explanations you have given us. AS a member firm of the Institute of Chartered AG¢ounlants in England and lJVale$ IICAEW). we are subject lo its ethical and other professlonal requirements which are detalled al hllp'.Ilwww.icaew.comlenlmemberslregulalions-standards-and-guidancel. This report is made solely to you, the charlty's Board of Trustees, as a body, in accordance with the terms of our engagement letter dated 13 August 2024. Our work has been undertaken solely lo prepare for your approval the financial slalements of The Wolfeton RidSng House Trust and state those matters that we have agreed lo slate to them in this report in 8ccordan¢e with ICAEW Technical Release 08116 AAF as detalled at icaew.coml¢ompilation. To the fullest exlenl permilled by law, we do not accept or assume responsibility lo anyone other than the charity and ils 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 sponsibility for it, for the appropriateness of the financial reporting framework adopted and for providing all Information and explanations ne¢e$sary for Ils compilatlon. We have not verified the accuracy or completeness of the accounting records or information and explanations you h8ve given to us and we do not, therefore, express any opinion on the financial information. Edwards and Keeplng Llmlted Chartered Accountants Unity Chambers 34 High East Street DorGhesl8r Dorset DT11HA