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2024-03-31-accounts

REGISTERED CHARITY NUMBER: 212644

Report of the Trustee and

Unaudited Financial Statements

for the Year Ended 31st March 2024

for

Chigwell Riding Trust for Special Needs

Cooper Paul Abacus House 14-18 Forest Road Loughton Essex IG10 1DX

Chigwell Riding Trust for Special Needs

Contents of the Financial Statements for the Year Ended 31st March 2024

Page
Report of the trustee 1 to 3
Independent examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 to 13
Detailed statement of financial activities 14 to 15

Chigwell Riding Trust for Special Needs

Report of the Trustee for the Year Ended 31st March 2024

The trustee present their report with the financial statements of the charity for the year ended 31st March 2024. The trustee has 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

Charitable objectives

The objects of the charity are to offer opportunities for therapy, achievement and enjoyment to its community of riders and volunteers through working with horses and ponies.

Reserves policy

The charity depends upon investment income in addition to donations to meet annual expenditure. Consequently, a high level of funds are invested in equities and treasury stocks to provide regular income streams to assist with short-term provision of service and to provide capital growth to guarantee security in the longer term.

Public benefit during 2023/2024

In setting the objectives and planning the activities, the Trustee's Directors have given careful consideration to the Charity Commission's general guidance on public benefit. As one of the leading specialised riding centres in the country, Chigwell Riding Trust not only benefits people with special needs but also the entire community, giving opportunities for volunteering, school participation and practical experience for children and adults working with people and animals. To raise both funds and public awareness, events were held throughout the year. The manager, Deborah Hall MBE, visited many local schools and organisations. A great contribution was made by our volunteers. Without this contribution of time, energy and expertise, Chigwell Riding Trust would not have been able to achieve so much.

Social investments

The trustee is responsible for preparing the Trustee's Annual Report and the financial statements in accordance with applicable law and United Kingdom Generally Accepted Accounting Standards. Law applicable to charities in England and Wales requires the trustee to prepare financial statements for each financial year which give a true and fair view of the charity and of the incoming resources and application of resources of the charity for that year. In preparing these financial statements the trustee is required to:

The trustee is responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable it to ensure that the financial statements comply with the Charities Act 2011.

It is also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 1

Chigwell Riding Trust for Special Needs

Report of the Trustee for the Year Ended 31st March 2024

Objectives and activities

Investment powers, policy and performance

The investment powers are governed by the Trust Deed, which permits the charity's funds to be applied at absolute discretion of the Trustee. As at the date of the Balance Sheet, there were £23,553 (2023 - £Nil) restricted funds held by the charity.

Structure, governance and management Status

The Trust was founded in 1958 and the governing document is the scheme of commissioners dated 29th January 1993, as amended on 9th February 2000. The Trust is a charity and is registered with the Charity Commission under charity number 212644.

Reference and administrative details Registered Charity number

212644

Principal address

Grange Farm Lane Chigwell Essex IG7 6FB

Trustee’s directors

Dr. J Thomas Mrs F Maskell J Woodcock N Lingfield R Pohl E J Padfield Mrs S Crone (appointed 10/5/2023)

Independent Examiner

Colin Corrigan Cooper Paul Abacus House 14-18 Forest Road Loughton Essex IG10 1DX

Bankers

HSBS Bank plc 74 High Street Barkingside Ilford Essex IG10 2DN

Page 2

Chigwell Riding Trust for Special Needs

Report of the Trustee for the Year Ended 31st March 2024

Reference and administrative details

Investment managers Brewin Dolphin Securities Ltd 12 Smithfield Street London EC1A 9BD

Approved by order of the board of the trustee on ............................................. and signed on its behalf by:

................................................................. Mrs F Maskell - Trustee

Page 3

Independent Examiner's Report to the Trustee of Chigwell Riding Trust for Special Needs

Independent examiner's report to the trustee of Chigwell Riding Trust for Special Needs

I report to the charity’s trustee on my examination of the accounts of Chigwell Riding Trust for Special Needs (the Trust) for the year ended 31st March 2024.

Responsibilities and basis of report

As the charity’s trustee 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

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

  2. 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.

Colin Corrigan The Institute of Chartered Accountants in England and Wales

Cooper Paul Abacus House 14-18 Forest Road Loughton Essex IG10 1DX

Date: .............................................

Page 4

Chigwell Riding Trust for Special Needs

Statement of Financial Activities for the Year Ended 31st March 2024

Notes
Income and endowments from
Donations and legacies
2
Other trading activities
3
Investment income
4
Total
Expenditure on
Raising funds
5
Charitable activities
Charitable
Other
Total
Net gains/(losses) on investments
NET INCOME/(EXPENDITURE)
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
Restricted
fund
fund
£
£
41,398
24,100
121,316
-
53,884
-
216,598
24,100
76,891
547
211,911
-
55,086
-
343,888
547
142,555
-
15,265
23,553
2,829,773
-
2,845,038
23,553
2024
Total
funds
£
65,498
121,316
53,884
240,698
77,438
211,911
55,086
344,435
142,555
38,818
2,829,773
2,868,591
2023
Total
funds
£
64,033
111,890
69,543
245,466
52,154
204,158
78,810
335,122
(152,443)
(242,099)
3,071,872
2,829,773

The notes form part of these financial statements

Page 5

Chigwell Riding Trust for Special Needs

Balance Sheet 31st March 2024

Notes
Fixed assets
Tangible assets
8
Current assets
Stocks
9
Debtors
10
Investments
11
Cash at bank and in hand
Creditors
Amounts falling due within one year
12
Net current assets
Total assets less current liabilities
NET ASSETS
Funds
13
Unrestricted funds
Restricted funds
Total funds
Unrestricted
Restricted
fund
fund
£
£
506,064
-
24,350
-
21,678
-
2,210,761
-
132,094
23,553
2,388,883
23,553
(49,909)
-
2,338,974
23,553
2,845,038
23,553
2,845,038
23,553
2024
Total
funds
£
506,064
24,350
21,678
2,210,761
155,647
2,412,436
(49,909)
2,362,527
2,868,591
2,868,591
2,845,038
23,553
2,868,591
2023
Total
funds
£
516,376
34,450
16,090
2,064,799
223,840
2,339,179
(25,782)
2,313,397
2,829,773
2,829,773
2,829,773
-
2,829,773

The financial statements were approved by the Board of the Trustee and authorised for issue on ............................................. and were signed on its behalf by:

............................................. J Woodcock - Trustee

The notes form part of these financial statements

Page 6

Chigwell Riding Trust for Special Needs

Notes to the Financial Statements for the Year Ended 31st March 2024

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.

Long leasehold - Not to be provided until last 50 yrs of lease Plant and machinery - 15% on reducing balance Fixtures and fittings - 15 % on reducing balance Motor vehicles - 25% on reducing balance Computer equipment - 25% on cost

Stocks

Stocks, comprising of horses, hay, bedding and feed, is valued at the lowest of cost or net realisable value.

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 trustee.

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.

Page 7

Chigwell Riding Trust for Special Needs

Notes to the Financial Statements - continued for the Year Ended 31st March 2024

1. Accounting policies - continued

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. Donations and legacies

Gifts
Donations
3.
Other trading activities
Fundraising events
Riding fees - individuals
Riding fees - school
Rental income
Other income
4.
Investment income
Investments income
Deposit account interest

Page 8

Chigwell Riding Trust for Special Needs

Notes to the Financial Statements - continued for the Year Ended 31st March 2024

5. Raising funds

Raising donations and legacies

Support costs 2024
£
17,671
2023
£
-

6. Trustees' remuneration and benefits

There were no trustees' remuneration or other benefits for the year ended 31st March 2024 nor for the year ended 31st March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st March 2024 nor for the year ended 31st March 2023.

7. Staff costs

The average monthly number of employees was 7 (2023: - 7).

No employee received emoluments in excess of £60,000.

8. Tangible fixed assets

Cost
At 1st April 2023 and 31st March 2024
Depreciation
At 1st April 2023
Charge for year
At 31st March 2024
Net book value
At 31st March 2024
At 31st March 2023
Long
leasehold
£
501,829
42,413
-
42,413
459,416
459,416
Plant and
machinery
£
38,079
34,981
464
35,445
2,634
3,098
Fixtures
and
fittings
£
126,138
83,296
6,426
89,722
36,416
42,842

Page 9

Chigwell Riding Trust for Special Needs

Notes to the Financial Statements - continued for the Year Ended 31st March 2024

8.
Tangible fixed assets - continued
Cost
At 1st April 2023 and 31st March 2024
Depreciation
At 1st April 2023
Charge for year
At 31st March 2024
Net book value
At 31st March 2024
At 31st March 2023
9.
Stocks
Stocks
10.
Debtors: amounts falling due within one year
Trade debtors
Prepayments
11.
Current asset investments
Unlisted investments
Motor
vehicles
£
49,841
39,711
2,532
42,243
7,598
10,130
Computer

equipment
Totals
£
£
14,940
730,827
14,050
214,451
890
10,312
14,940
224,763
-
506,064
890
516,376
2024
2023
£
£
24,350
34,450
2024
2023
£
£
13,774
9,903
7,904
6,187
21,678
16,090
2024
2023
£
£
2,210,761
2,064,799

Page 10

Chigwell Riding Trust for Special Needs

Notes to the Financial Statements - continued for the Year Ended 31st March 2024

12.
Creditors: amounts falling due within one year
Other creditors
13.
Movement in funds
At 1/4/23
£
Unrestricted funds
General fund
2,829,773
Restricted funds
Restricted fund
-
TOTAL FUNDS
2,829,773
Net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
216,598
(343,888)
Restricted funds
Restricted fund
24,100
(547)
TOTAL FUNDS
240,698
(344,435)
Comparatives for movement in funds
At 1/4/22
£
Unrestricted funds
General fund
3,071,872
TOTAL FUNDS
3,071,872
2024
£
49,909
Net
movement
in funds
£
15,265
23,553
38,818
Gains and
losses
£
142,555
-
142,555
Net
movement
in funds
£
(242,099)
(242,099)
2023
£
25,782

At

31/3/24
£
2,845,038
23,553
2,868,591
Movement
in funds
£
15,265
23,553
38,818

At

31/3/23
£
2,829,773
2,829,773


Page 11

Chigwell Riding Trust for Special Needs

Notes to the Financial Statements - continued for the Year Ended 31st March 2024

13. Movement in funds - continued

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

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
245,466
245,466
Resources
expended
£
(335,122)
(335,122)
Gains and Movement
losses
in funds
£
£
(152,443)
(242,099)
(152,443)
(242,099)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
At 1/4/22
£
3,071,872
-
3,071,872
Net
movement

in funds
£
(226,834)
23,553
(203,281)

At

31/3/24
£
2,845,038
23,553
2,868,591

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Incoming
resources
£
462,064
24,100
486,164
Resources
expended
£
(679,010)
(547)
(679,557)
Gains and Movement
losses
in funds
£
£
(9,888)
(226,834)
-
23,553
(9,888)
(203,281)

Page 12

Chigwell Riding Trust for Special Needs

Notes to the Financial Statements - continued for the Year Ended 31st March 2024

14. Related party disclosures

There were no related party transactions for the year ended 31st March 2024.

Page 13

Chigwell Riding Trust for Special Needs

Detailed Statement of Financial Activities for the Year Ended 31st March 2024

Income and endowments
Donations and legacies
Gifts
Donations
Other trading activities
Fundraising events
Riding fees - individuals
Riding fees - school
Rental income
Other income
Investment income
Investments income
Deposit account interest
Total incoming resources
Expenditure
Other trading activities
Purchases
Licensing & permits
Staff training
Staff welfare
Fundraising events cost
Charitable activities
Wages
Pensions
Rates and water
Insurance
Light and heat
Carried forward
2024
£
2,893
62,605
65,498
4,699
82,525
26,923
7,052
117
121,316
51,308
2,576
53,884
240,698
53,130
852
2,666
651
2,468
59,767
187,168
6,058
10,425
12,070
(8,180)
207,541
2023
£
2,007
62,026
64,033
5,652
76,656
22,265
7,052
265
111,890
68,628
915
69,543
245,466
49,123
-
1,476
318
1,237
52,154
165,858
4,702
262
11,029
-
181,851

This page does not form part of the statutory financial statements

Page 14

Chigwell Riding Trust for Special Needs

Detailed Statement of Financial Activities
for the Year Ended 31st March 2024
Charitable activities
Brought forward
Telephone
Postage and stationery
Other
Miscellaneous expenses
Building & maintenance
Motor and travelling
Computer expenses
Plant and machinery
Fixtures and fittings
Motor vehicles
Computer equipment
Loss on sale of tangible fixed assets
Support costs
Finance
Bank charges
Governance costs
Accountancy and legal fees
Investment management fees
Total resources expended
Net expenditure
2024
£
207,541
3,433
577
211,551
5,036
38,310
2,522
-
464
6,426
2,532
890
(1,094)
55,086
360
3,938
13,733
17,671
344,435
(103,737)
2023
£
181,851
3,444
840
186,135
4,295
60,044
1,881
141
547
7,560
3,376
966
-
78,810
306
3,708
14,009
17,717
335,122
(89,656)

This page does not form part of the statutory financial statements

Page 15