REGISTERED CHARITY NUMBER.. 1200321
REPORT OF THE TRUSTEES AND
iJNAUDrrED FINANCIAL
ATEMENTS
ORTH
AR END
FOR
E DAVID
ORSEPO
OUNDATION
Arnistrongs
Chartered Aceoutttants and Tax Advisers
1 & 2 Mercia Village
Ton¥ood C105e
W¢s¢wood Business Park
Coventy
West Midlands
CV4 8HX

HE DAVID IA)CK HO]LSEPOOL FOUNDATION
CONTENTS OF THE FINANCIAL STATEMENTS
R THE YEAR ENDED 2
FEBRUARY 202
P*ge
Chairm*n'5 Report
Report of the Trnstees
lThdeptDden¢ Exgminer's Report
Stgtement of Financi81 Activities
Balance Sheet
IYote5 to tbe FingDcial Stat¢meThts
7 to 11
Detailed StatemeDt of FiD8nci81 Attiyilies
12 to 13

THE DAVID LOCK HORSEPOOL FOUNDATJON
CHAIRMAN'S REPORT
FOR THE YEAR ENDED 28 FEBRUARY 2025
Ikn pl¢as¢d to present ihis yearfs Chainnan'$ Re￿rt which refle¢ts a year of strong development and growing impaa.
Our vision remains clear- to create o nurturing retreat wh¢re autistic young p¢ople Can connect with animals and nature.
building ¢tsnfJdeaJce, independert¢e, and wellb¢ing.
The progress we've made has b¢¢n led by our Chartty Manager and two Executive Trustees. who have been instrumental
in driving the projeci fonvaTd and shaping our service offerin8. Their effort5. 5UPPOrted by the guidance and over5igh¢ of
the full m]stee board. have enabl¢d the charity to move from setup to delivery this year.
With our livevin Fami Mallager and her Deputy Manager in place, ￿11¢ weleom¢d a diverse and therapeutic range of
animals including a horse, alpacas. Dartmoor poni¢& doEJkey5. goats, sheep. chickens, giant rabbits. and guinea pigs,
with others being sourced. The farn) is now full of life and purpose, and w¢'ve seen a real transforniation in the
enyirottment. We've invested to ¢ompl¢te the key infrastTU¢ture. including a new ￿TiMeter fence. accessible paddocks,
omd refurbished and altered th£ farni house into two dwellings. One where the fami manager lives 8nd the other into an
operating Airbnb, rrealing an impottat)t inromc stream for the Charity.
Initial fi]ndraising effort5 faced challenges due to the early focus on Ènfra5tructure, however now the service is open and
supp)rting regular Poolers (participants). sehool groups and work pla¢ements from animal colleges the farm is
IItsuri5hing. Feedba¢k is In¢￿dIblY positive, and our Pooler$ are showing elear improvements in confiden¢e,
independence, and menlal wellbeing.
Our farni team is a credit to the charity with deep eare for ihe anima]s matched by their skill in wElcoming and
supporting OL¢r Poolers and s¢hool grtsup5. They not only share their knowledge and passion for farn] life do so in
way that 15 sensitiv¢ to the varied need5 of the young pcople we support.
W¢ recently welcomed a new trnsiee with farni experience, Strengthening the board with valuable insight.
Looking ahead. our prioritle5 include ereating a fruit and vegetable garden as a new a¢iivity, expanding our volunteer
base, and plannin8 th¢ construction of a new barn to support our groHryng offer. A big challenge has been floodin&
which has prornpted us io review how we use parts of our land. We have agreed flood mitigation approaches for garage
storage and th¢ new kitthen garden design.
We're excited to be hosting our first o￿n day in August. a chance to Celebrate the work so far and share our vision with
the local community.
I would like lo offer heartfelt thanks to ¢veryone involved with Horsepool. especially io our incr¢dible team, d¢vot¢d
voIuDi¢ers, and enthusiastic Poolers. Your ener8y. commiiment and care, ar¢ whai truly bring our Charity's mission to
Page I

THE DAVID LOCK HORSEPOOL FOUNDATION
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 26 FEBRUARY 2025
The tn]stees present their report wth the financial statements of the charity for the year ended 28 Febn]ary 2025. The
trustees have adopted the provisions of Accounling and Reporting by Charities.. Statement of Recommended Practice
applicablc to charities preparing their atcounts irt a¢¢ordance with the Financtal Reporting Standard applicable in the
UK at)d Republi¢ of Ireland IFRS 1021 (efftctive l January 2019).
OBJEcfivES AND ACTIVITIES
Objective$ 9nd 4im$
Th¢ charity's obje¢ts are as follows..
To advan¢e su¢h charitable purposes {accordin8 to the law of England and Wales) as the trustees see fil from time to
time.
The policies adopted in relation to the5¢ 9bje¢ts have not been changed during the year.
The trus*es have paid due regard to guidance i$sll¢d by the Charity Commission in deciding what activities th¢ charity
should undertske.
ACHIEVEMENT AND PERFORMANCE
Ch*rit*ble activities
The Charity currentty provides setvi¢es to autistic youngsters and their families via our ¢ommunity farni proje¢t.
FINANCIAL REVIEW
Finantial positioD
The trustees are aware of the amount of fvtbds the Charity holds.
Cash funds are invested on a deposit a¢¢ouDt thith the CAF bank. The Charity held £¥5,696.84 on derN)sit on 28th
F¢bTUary, 2025. The Charity took out a i£gal Mortgage with an associated company. Lock Kcy Properties, for a tota] of
£1.200.000.
The tnjstees have assessed the major risk5 to wthich the eharity is expos¢d, and are satisfied that systems are in plaee to
mitigate cxposure to the major risks.
STRUCTIIRE. GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed Of trust and constitutes an unincor￿Tatcd charity.
REFERENCE AND ADMINISTRATJVE DETAILS
Registered Cbarity number
1200321
Principal addre85
Homes Support Centre
l Lutten¥orth Road
Burbage
Hinckley
L¢i¢e5tershire
LEIO 2DJ
Trnstees
DNL(Kk
ZJRLock
P C Savag¢
C Lork
C J White
D Smith
J Hill (appointed 3.4.2024)
Pa8e 2

TRE DAVID IA)CK HORSEPOOL FOUNDATIO
PEPORT OF THK TRusfEKS
THE 28
£v
deptndt4rt EzimlDer
Mtthammed ShabbirFCA. FcfA
1 & 2 Mer¢ia Village
Torwood Close
we8t*￿0d Busine85 Pa
Cov#thy
Wut Midi•nds
CV4 8HX
Approved byord¢rof the b)8rd
$0 (4lr: I gu
.. olld SIW￿d its b¢half by..
DN Lock- Tntyk¢
Pag¢ 3

INDEPENDENT EXAN1114ER'S REPORT TOTHE TRusfEES OF
L FOUNDATION
IndtF*D&ttt ¢X4mkneT'I report to th* tru#¢es of The David Lo¢k Hon¢pool F•Mttdatio
l ￿POrt to the chrity ttustC¢S OD my ¢XBmiDation of th¢ ￿¢0￿ts of Th¢ David Lock Hors¢pool FOUnd￿10D {the Tn￿t)
for the y¢qr ended 28 Febnwy 2025.
Rtsp)l￿bl1￿Its and b*skn of reporl
As the Charity tsustees of the Trust YOU Arc re4Jonsknl¢ for the pr¢porth of the ID A¢¢ordots¢¢ wlth the
r¢quÉren)¢nts ofthe Chatttt# A¢t 2011 (the A￿.
l ttport ih rnspect of my exarnt￿tIOn of the Trust¥ 4¢cowrts C￿1¢4 udcr S¢ction 145 ofthe A¢t and in canyit18 Out
my exsmisjjlion J h&vr folhwed au appli¢ablr Dirccfions 8ivcn by th¢ Cijarity Commission UDd¢r s￿rI￿ll 145{SXb) of
A¢L
¢tymi•tr's statement
I have ¢ompleted my exwnitt•tion. I confirni that no Mattti￿ come to my atten1]￿ in coJm¢ction with the
accoulltill8 r¢c•rds wcrt not k¢pt r¢4p¢¢tof Tn￿t ￿ r¢quirtd by Section 130 ofth¢ A¢ or
the &¢¢ouDts do Atst wjllply with th¢ 4pp]i¢ttbl¢ wuirements ¢ow¢rnin8 th¢ fom and ¢ontentof a¢¢ouJth s¢t out
' thé Clwities (Accounts and R¢p)rts) Re8ulation$ 2008 othff requirtm¢nt that the ￿COunts 8ive a
tru¢ Qlld fatrvi¢wvAhich IB not a mitterr0n5i￿ as pgrt of aD ind¢pendeot exami￿on.
I h8Ve ]Jo wn¢¢ms ind have cgme am$s no other Jnatters in connertlon with th¢ ¢7(ornttMtioD to whtch attendott th￿Id
b¢ drowtt th thls report ID order lo enable a ProPer￿derSt9￿dIttg of thc accounts to be r¢ad%d.
/' Mubrned ShabbjrF￿F
- Ch￿red Accountants gnd T&xAdvi5U5
1 & 2 M¢r¢i& ViJ]og¢
TorwoL>a Close
W¢s¢wo(*l Bvslr*ss P&t
Covcnty
W¢stMidl*rtds
CV4 8HX
P￿￿¢ 4

THE DAVID IA)CK HORSEPOOL FOUNDATION
STATEMENT OF FJNANCIAL ACTIVITIES
R THE YEAR ENDED 28 FEBRUARY 202S
PERIOD
9.9.22
TO
29.2.24
Total
funds
YEAR ENDED
28.2.25
Unre$tri¢ied
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and lega¢i¢s
155.246
127.614
Other trading aCtI￿tieS
Investment ineome
209
7,086
27
Tot91
162,541
127,641
EXPENDITURE ON
Raising funds
69.625
13,098
Cbaritable Attivities
Charitabl¢ activities
36,006
43,255
Totsl
105,631
56,353
NET IIYCOME
56.910
71,288
RECONCILIATION OF FUNDS
Total fimds brought forward
71288
TOTAL FUNDS CARRIED FORWARD
128.198
71,288
CONTINUING OPERATIONS
All income gnd expenditure h&$ arisen from ¢ontinuing aaivities.
The n(Fts5 forni part of these financial statements
Page 5

TH£ DAVID LOCK HORSEPOOL FOUNDATION
BALAIYCE SHEKT
2025
Unrestricted
fund
2024
Total
funds
Not¢5
FIXED ASSETS
Tangible assets
1,138,586
1,081.100
CURRENT ASSETS
Stocks
Cash at bank and in hand
4,025
86,791
90.202
90.816
90,202
CREDITORS
Atnounts faJlin8 due within on¢ year
(1,204)
(240.014)
NET CURREpif ASSETS
89,612
{149,812J
TOTAL ASSETS LESS CURRENT
LJABILITIES
1,228,198
931,288
CREDITORS
Amounts fallin8 du¢ afier more than one year
10
11.100,000)
(860,0001
NET ASSETS
128.198
71288
FUNDS
Unrestricted funds
12
128.198
71,288
TOTAL FUNDS
128,198
71.288
The flnancial statements We￿ approved by the Board of Trustees and authorised for issue
. and were si8ned on its beh￿f by..
on
D N L￿k- Trustee
The notes forni part of these financial stat¢ments
Page 6

THE DAVID LOCK HORSEPOOL FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
ACCOUNTING POLICIES
Basis of preparing the flnaDcig1 ststem¢nts
The flnancial statements of ihe Charity. which ts a public benefit entity under FRS 102. have been prepared it)
accordance with the Charities SORP IFRS 102} 'Aceounting and Reporting by Chariiies= Statement of
Re¢0mmer￿ed Practice applicable to charities preparing th¢ir a¢¢ounts in accordance with ihe Financial
Reporting Standard applicable in the and Republic of Ireland {FRS 102) {effeetive l January 2019}'.
Finan¢ial Repx>rting Standard 102 The Fil￿ncial Reporting Standard applicable in the UK and R¢public of
Ireland, and the Chariti¢s Act 2011. The finan¢iai ststements have been prepared under the historical cost
convention.
Income
All in¢orne is recognised the Statement of Ftnancial A¢tivities on¢e the eharity h&% ¢lliitlement to ihe fimds, it
is probable that th¢ income will be received and the amowit can be me&sured reliably.
Expenditure
Liabiliiies are r¢cogni5ed as ¢xpenditure as 500n &$ there 1$ a legal or ron5tTUCtive obligY4tion committing the
charity to that expendtiur¢, it is probable that a transf¢r of economic benefits wll be required in settlem¢nt and
the amount of lh¢ obligation can be measured ￿lIablY. Expenditure is a¢counted for on an a¢¢ruals basis and has
be¢n Classified under headings thai aggregate all Cost r¢lat¢d to The cattgory. Wh¢r¢ costs cannoi be directly
attributed to particular headin8s they have been ajlocated to activities on a basi5 consisteni wryth the use of
reSoU￿ts.
TAngible fixed *s5tts
Ikpre¢Èation is provid¢d at the following annual raies in order to write off each asset over its estimated usethl
life.
Freehold property
Plant and machinery
Fixiures and fittin85
2Yo on cost
200/0 on redu¢ing balance
20% on reducing balaTh¢¢
Stoc
Stocks are valued at the lower of cost and net realisable va]ue. after making due allowance for obsoletc and slow
moving it¢ms.
The charity 15 ￿ernpt from t&x on its charitsblc aetivities.
Fund aceounting
Unrestricted funds be used in accordance wilh the ¢haritable objectives at the da$¢retion of the irustees.
Resiri¢ted fund5 can only be used for particular rcstricted purposes wiihin the objecis of the charity. Restrictions
arise when specifjed by the donor or when fi]nds ar¢ raised for particular restricted pury>oses.
Further explanation of the nattre and purpose of each is included in th¢ notes to the financial ststemcnts.
Penslon costs and other post-retirement benefit5
Th¢ charity operat¢s a defined contribution pensioj) s¢heme. CoTrtributions payable to the ¢haTity's pension
h¢m¢ are Charged to the Statement of Financial Activities in th¢ period to which they relate.
Page 7
¢ontinued...

THE DAVID LOCK HORSEPOOL FOUNDATION
NOTES TO THE FINANCJAL STATEMENTS- continued
R THE VEAR ENDED 28 FEBRUARY 2025
OTHER TRADING AcfivITIES
PERIOD
9.9.22
TO
29.2.24
YEAR ENDED
28.2.25
Shop income
209
INVESTMEIYT INCOME
PEIUOD
9.9.22
TO
29.2.24
YEAR ENDED
28.2.25
Rents rec¢iv¢d
Deposit account interest
6,917
169
27
7,086
27
RAISIIYG FUNDS
Investment tllgn&gem¢nt fogts
PERIOD
9.9.22
TO
29.2.24
YEAR ENDED
28.2.25
Property and farm repairs
14.692
13,098
TRUSTEES, REMUNERATION AND BENEFITS
Ther¢ were no trustees, remuneration or other benefits for the year end￿ 28 February 2025 nor for the period
ended 29 February 2024.
TThstte5' eipen5e5
There were no tru5tees' expenses paid for the year ended 28 February 2025 Dor for the period ended
29 February 2024.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legaci¢s
127,614
Investment inrtsme
27
Total
127.641
EXPENDITURE ON
Raising fi￿d$
13.098
Page 8
continued...

THE DAVID LOCK HORSEPOOL FOUNDATION
NOTES TO THE FINANCIAL STATEMLNTS- eODtinued
FOR THE YEAR ENDED 28 FEBRUARY 2025
COMPAIL4TIVES FOR THE STATEMENT OF FINA]YCIAL ACTIVITIES- continued
Unrestricted
fvnd
CharitAble a¢tivities
Charitable activities
43,255
Tot*1
56 J53
NET INCOME
71,288
TOTAL FUNDS CARRIED FORWARD
71,288
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Freehold
property
Plant and
machinery
Totals
cosr
At l March 2024
Additions
1.100.000
71,957
.100.ooo
79,012
3.550
3.505
At 28 February 2025
1.171,957
3.550
3.505
1,179.012
DEPRECIATION
Ai l Mar¢h 2024
Charge foryear
18,900
20,339
18.900
21,526
592
595
At 28 February 2025
39,239
592
595
40,426
NET BOOK VALUE
At 28 F¢bn￿ry 2025
.132,718
2,958
2,910
,138,586
At 29 February 2024
1.081.100
1.081,100
STOCKS
2025
2024
Sto¢k$
4,025
Page 9
ntinued...

THE DAVID IA)CK HORSEPOOL FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS- eontinued
FOR THE YEAR ENDED 28 FEBRUARY 2025
CREDITORS: Amoitpirs FALLING DUE WITHIN ONE YEAR
2025
2024
Trad¢ ¢reditors
Taxation and S￿141 security
Other creditors
14
979
225
240.000
1.204
240.014
io.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025
2024
Other creditors
,100.000
860,000
LOAIYS
An an￿YsiS of the mathrity of loans is given below..
2025
2024
Amounts fallin8 due within one y¢aT on demand:
Other loans
240,000
AmouDts falling b¢tween one atmi two yearn..
Other loans- 1-2 years
240.000
Amounts falling due bern¥¢en two and five years..
Other10on5- 2-5 years
1.100,000
620.000
12.
MOVEMENT IN FUNDS
Net
movement
in fvnds
At
28.2.25
At 1.3.24
Unrestricted f￿ndS
General fund
71.288
56,910
128,198
TOTAL FUNDS
71,288
56,910
128,198
Net movemenl in funds, included in the above are &s follow5..
Incoming
resouwes
Resow¢es
expended
Movement
in funds
Unrestri¢t¢d funds
General fund
162,541
1105.631)
56,910
TOTAL FUNDS
162,541
1105,631)
56,910
Page 10
¢ontinued...

THE DAVID LO
K HORSEPOOL FOUNDAT
NOTES
FOR T
IAL
TA
DED2
nue
12.
MOVEMENT IN FUNDS- continued
Comparatives for movement in fuDds
movement
in fund5
At
29.2.24
iinrestri¢¢ed funds
General fund
71,288
71,288
TOTAL FUNDS
71,288
71,288
Comparati￿ net rnovement in funds. included in the above are as follows..
Incoming
resouree5
Resources
expended
Movement
in fultds
UDrestri¢ted funds
Generydl fund
127,641
(56,353)
71288
TOTAL FUNDS
127,641
156,353)
71.288
13.
RELATED PARTY DISCLOSURES
£140.000 of donations were provided by Adept Carc Homes Limtted. £3,000 of donattons were provided by
Lock Key Properties Ltmit¢d. £2,000 of donations were provided by Henry Holdings Limited. £4.000 of
donations were provided by Kilo Holdings Limited. £l.000 of donations were provided by The Old Vicarage
Care Home Limited. All of these are a￿cIated companies with mutual controlling Uhter¢sts.
Pagell

THE DAVID LOCK HORSEPOOL FOUNDATION
DETAILED STATEMENf OF FINANCIAL AcfiviTIES
FOR
HE YEAR ENDED 28 FEBRUARY 2025
PERIOD
9.9.22
TO
29.2.24
YEAR ENDED
28.2.25
INCOME AND ENDOWMENTS
DoThations and legA¢ies
Donations
Gronis
Admissions
Ltv¢ry fees received
152,015
2.500
242
489
125,553
2,061
155,246
127.614
Other trading activities
Shop income
209
Investment income
Rents re¢eiv¢d
Deposit account interest
6,917
169
27
7,086
27
Tot#1 IneomiDg resourtes
162,541
127.641
EXPENDITURE
Raising doThAtions kga¢les
Wages
Social 5￿Urity
Pensions
Sundries
42,500
3.773
679
1.722
48.674
Other tradiDg •¢tivities
AnimAI fred and livestock
Vet fees
Closing stock
6,716
3,568
(4.025)
6,259
Investment managemeD¢ costs
Propety and farni repair5
14,692
13.098
Charitable activlties
Raies and water
Insurance
Light and heat
Carried forward
4,641
3,341
4,154
12,136
714
388
1,102
This pag¢ does not fom) part of the statutory financial ststements
Page 12

THE DAVID LOCK HORSEPOOL FOUNDATION
DETAIL
D sfATEMENT OF FINAN
AR ENDED 28 FEBR
ACTJVITIES
Y 2025
PERIOD
9.9.22
TO
29.2.24
YBAR ENDED
28.2.25
Charttsble attivities
Brought forward
Telephone
Advertising
12,136
472
504
1.102
583
13,112
1.685
Support tosts
FiDan¢¢
Bank Charges
Depreei21ion of tan￿b]e fixed assets
60
21,526
60
18,900
21,586
18,960
Govern&Dce costs
Other legal and professional fees
1,308
22,610
Total re$our¢es expended
105,631
56,353
Net ineome
S6,910
71,288
Thi5 page does t￿t fonn part of the staiutory finattcizl statem¢nis
Page 13