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2025-06-30-accounts

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253

REGISTERED COMPANY NUMBER: SC102661 (Scotland) REGISTERED CHARITY NUMBER: SC002041

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 30 June 2025

for

The Glasgow Group of the Riding for the Disabled Association

Bell Barr & Company Chartered Accountants

2 Stewart Street Milngavie Glasgow G62 6BW

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253 The Glasgow Group of the Riding for the Disabled Association

Contents of the Financial Statements for the Year Ended 30 June 2025

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7 to 8
Notes to the Financial Statements 9 to 17

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253 The Glasgow Group of the Riding for the Disabled Association

Report of the Trustees

for the Year Ended 30 June 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 June 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Group's objectives are to promote the Riding for the Disabled Association by providing people with disabilities (or special needs) in Glasgow and the surrounding area with the opportunity to ride to benefit their health and well being.

The welfare of the group of people is improved by:

Offering riding which helps the balance, mobility, strength, co-ordination and improved confidence and self esteem of the rider.

Caring for and contact with the horse which provides proven therapeutic benefits to those with special needs.

Providing a meeting place at the Riding centre for parents, family members and carers to form groups for mutual support.

Using a large number of volunteers to assist in service provision and in this work developing their own potential.

Significant activities

During the year, RDA Glasgow Group delivered approximately 4,000 hours of riding, equine assisted therapy, and Stable Management sessions to over 300 participants. This included regular weekly sessions for nine Additional Support Needs Schools throughout the academic year, as well as individual participants attending riding, stable management, and Tea With a Pony sessions. We also supported five care homes through our Tea With a Pony programme.

Participants attended from across Glasgow, East and West Dunbartonshire, South Lanarkshire, Renfrewshire and some further afield, reflecting the wide regional reach of our services. Activities were delivered seven days a week, with morning, afternoon, and evening sessions to ensure accessibility for families, schools, and care settings.

The charity was supported by a volunteer bank of around 150 registered volunteers, with a core group of around 60 volunteering regularly across sessions and horse care. Their contribution remains essential to the delivery of our charitable activities.

All activities undertaken during the year furthered the charity's purpose of improving the lives of people with disabilities through equine assisted activities and therapy, and the Trustees confirm that the charity has continued to provide clear public benefit in line with OSCR guidance.

Page 1

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253

The Glasgow Group of the Riding for the Disabled Association

Report of the Trustees

for the Year Ended 30 June 2025

FINANCIAL REVIEW

Financial performance

The funding environment continues to be very challenging as many Funders streamline their criteria to target specific chosen areas. These are often aimed at capital items and specific activities rather than to support ongoing running costs for the Centre. Our focus has remained on Grant and Trust applications and we are grateful for the support we have received.

The result for the year was a deficit of £80,519. As with many organisations, we have been impacted by and continue to be impacted by rising costs in all areas; however, we continue to remain prudent in our expenditure, whilst remaining focused on delivering the aims of the charity.

The charity continues to rely on a broad and diverse range of funding sources, including grants, donations, and community fundraising.

As with many charitable organisations, the Trustees recognise that the wider funding landscape has become increasingly competitive, with requests for support exceeding the resources available. At the same time, operational costs have continued to rise.

In response, the Trustees are actively implementing a combination of income enhancing initiatives and cost efficiency measures to strengthen the charity's financial position and ensure the long term stability of the centre.

Investment policy

The Board of Management maintains a policy of appointing a reputable firm of stockbrokers who have discretionary powers to invest a portfolio of investments for a balanced return with low to medium risk. The Board of Management have an overall strategy which includes maintaining a suitable level of funds in fixed interest and cash. This strategy is under regular review by the Board.

Reserves policy

The Board of Management has reviewed the reserves policy and our aim is to keep the equivalent of a minimum of six-months' running costs in free reserves. The current level of reserves fall short of this target and the trustees have implemented a range of measures toward addressing this.

While the Charity presently enjoys the benefit of a long-term lease from the landowner Glasgow City Council, nevertheless a cautious and prudent approach dictates the retention of funds.

Going concern

The Trustees are required to prepare financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue to operate, and the financial statements continue to be prepared on the going concern basis.

However, the Trustees note that the charity faces financial pressures over the coming twelve months and that not all income required to meet projected costs is currently secured. This gives rise to a material uncertainty regarding going concern. The Trustees are taking proactive steps to strengthen the charity's financial position and are confident in the organisation's ability to deliver its core activities while these measures progress.

FUTURE PLANS

The Board remain focused on the need to upgrade and improve the centre's facilities to provide our service users with a safe and welcoming environment to meet the ever-changing challenges they encounter.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Constitution

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Page 2

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253

The Glasgow Group of the Riding for the Disabled Association

Report of the Trustees

for the Year Ended 30 June 2025

The organisation is a charitable company limited by guarantee and not having a share capital, incorporated on 7 January 1987. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed by its Articles of Association. In the event of the company being wound up, members of the Group are required to contribute an amount not exceeding £1.

The charity has a Board of Management consisting of trustees who are responsible for the strategic direction and policy of the charity.

Recruitment and appointment of new trustees

As the objects of the charity relate to people with disabilities (or special needs) and to horses it is appropriate that the majority of trustees are or have been engaged in caring for and training those with disabilities or looking after horses. In addition the Board of Management includes those with legal and financial expertise. Where skills are lost through retirements, individuals are approached to offer themselves for election to the Board of Management.

New trustees are invited and encouraged to familiarise themselves with and to seek information about the workings of the charity and its objects from existing trustees and from other staff members.

This familiarisation process includes perusal of the Memorandum and Articles of Association, Standing Procedures, latest published accounts and budgets. Each new trustee is given a copy of the OSCR publication "Guidance for Charity Trustees".

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

SC102661 (Scotland)

Registered Charity number

SC002041

Registered office

Sandyflat Caldercuilt Road Summerston Glasgow G23 5NA

Trustees

M S Brown L E Fair J Weatherill (resigned 1.4.2026) B Watt (appointed 8.1.2025) (resigned 27.10.2025) R F Nicol (appointed 28.10.2025)

Independent Examiner

Bell Barr & Company Chartered Accountants 2 Stewart Street Milngavie Glasgow G62 6BW

Approved by order of the board of trustees on 12 June 2026 and signed on its behalf by:

Page 3

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253

The Glasgow Group of the Riding for the Disabled Association

Report of the Trustees for the Year Ended 30 June 2025

M S Brown - Trustee

Page 4

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253

Independent Examiner's Report to the Trustees of The Glasgow Group of the Riding for the Disabled Association

I report on the accounts for the year ended 30 June 2025 set out on pages six to seventeen.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under Section 44(1)(c) of the Act and to state whether particular matters have come to my attention.

Basis of the independent examiner's report

My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention :

have not been met; or

Material uncertainty related to going concern

Attention is drawn to the Going Concern paragraph in the Report of the Trustees and also Note 1 of the financial statements, which indicate that a material uncertainty exists that may cast doubt on the charity's ability to continue as a going concern. My opinion is not modified in respect of this matter.

Jennifer Irvine

The Institute of Chartered Accountants of Scotland

Bell Barr & Company Chartered Accountants 2 Stewart Street Milngavie Glasgow G62 6BW

12 June 2026

Page 5

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253

The Glasgow Group of the Riding for the Disabled Association

Statement of Financial Activities for the Year Ended 30 June 2025

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
102,096
Charitable activities
5
Charitable activities
75,453
Other trading activities
3
15,671
Investment income
4
4,284
Other income
28,586
Total
226,090
EXPENDITURE ON
Raising funds
6
8,189
Charitable activities
7
Charitable activities
297,218
Total
305,407
Net gains/(losses) on investments
(189)
NET INCOME/(EXPENDITURE)
(79,506)
Transfers between funds
16
9,664
Net movement in funds
(69,842)
RECONCILIATION OF FUNDS
Total funds brought forward
417,044
TOTAL FUNDS CARRIED FORWARD
347,202
Restricted
funds
£
61,195
-
-
-
-
61,195
-
62,208
62,208
-
(1,013)
(9,664)
(10,677)
22,601
11,924
30.6.25
Total
funds
£
163,291
75,453
15,671
4,284
28,586
287,285
8,189
359,426
367,615
(189)
(80,519)
-
(80,519)
439,645
359,126
30.6.24
Total
funds
£
122,911
74,435
16,715
6,273
17,745
238,079
8,008
300,562
308,570
12,981
(57,510)
-
(57,510)
497,155
439,645

The notes form part of these financial statements

Page 6

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253

The Glasgow Group of the Riding for the Disabled Association

Balance Sheet

30 June 2025

Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
12
190,273
Investments
13
137,859
328,132
CURRENT ASSETS
Debtors
14
24,713
Cash at bank and in hand
21,222
45,935
CREDITORS
Amounts falling due within one year
15
(26,865)
NET CURRENT ASSETS
19,070
TOTAL ASSETS LESS CURRENT
LIABILITIES
347,202
NET ASSETS
347,202
FUNDS
16
Unrestricted funds:
General fund
Tangible Fixed Asset fund
Restricted funds
TOTAL FUNDS
Restricted
funds
£
-
-
-
-
29,412
29,412
(17,488)
11,924
11,924
11,924
30.6.25
Total
funds
£
190,273
137,859
328,132
24,713
50,634
75,347
(44,353)
30,994
359,126
359,126
156,928
190,274
347,202
11,924
359,126
30.6.24
Total
funds
£
210,006
178,835
388,841
26,740
59,594
86,334
(35,530)
50,804
439,645
439,645
207,037
210,007
417,044
22,601
439,645

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 7

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253

The Glasgow Group of the Riding for the Disabled Association

Balance Sheet - continued

30 June 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 12 June 2026 and were signed on its behalf by:

L E Fair - Trustee

M S Brown - Trustee

The notes form part of these financial statements

Page 8

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253 The Glasgow Group of the Riding for the Disabled Association

Notes to the Financial Statements for the Year Ended 30 June 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

The Trustees are required to prepare financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue to operate, and the financial statements continue to be prepared on the going concern basis.

However, the Trustees note that the charity faces financial pressures over the coming twelve months and that not all income required to meet projected costs is currently secured. This gives rise to a material uncertainty regarding going concern. The Trustees are taking proactive steps to strengthen the charity's financial position and are confident in the organisation's ability to deliver its core activities while these measures progress.

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.

Donations and associated gift aid are accounted for when received. Legacies and similar income are recognised at fair value when the executor is satisfied that the gift will not be required to meet claims on the estate and any conditions have been met or are within the control of the charitable company.

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 - 2% on cost Plant and machinery - 10% on cost and 5% on cost Fixtures and fittings - 25% on cost Motor vehicles - 25% on cost Computer equipment - 25% on cost

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

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

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

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

continued...

Page 9

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253 The Glasgow Group of the Riding for the Disabled Association

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

1. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits

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

Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the account.

Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

2. DONATIONS AND LEGACIES

3.

Donations
Gift aid
Legacies
Grants
Sponsorships, subscriptions and other voluntary income
Grants received, included in the above, are as follows:
Other grants
OTHER TRADING ACTIVITIES
Fundraising events
Arena hire
Coffee bar
30.6.25
£
14,134
2,196
5,500
109,227
32,234
163,291
30.6.25
£
109,227
30.6.25
£
6,331
8,418
922
15,671
30.6.24
£
13,780
179
-
98,507
10,445
122,911
30.6.24
£
98,507
30.6.24
£
7,909
7,710
1,096
16,715

continued...

Page 10

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253 The Glasgow Group of the Riding for the Disabled Association

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

4.
INVESTMENT INCOME
Income from listed investments
Deposit account interest
5.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Disabled riders and driving
Charitable activities
6.
RAISING FUNDS
Investment management costs
Portfolio management
7.
CHARITABLE ACTIVITIES COSTS
Charitable activities
8.
DIRECT COSTS OF CHARITABLE ACTIVITIES
Staff costs
Rent, rates and water
Insurance
Light and heat
Telephone
Postage, stationery and computer expenses
Advertising
Sundries
Pony and equipment upkeep
Purchase of ponies
Repairs and maintenance
Payroll charges
Biomass expenses
Motor and tractor expenses
Cleaning
Staff training
Audit/Independent Examination
Legal and professional fees
Accountancy fees
Depreciation
Carried forward
30.6.25
30.6.24
£
£
3,865
5,899
419
374
4,284
6,273
30.6.25
30.6.24
£
£
75,453
74,435
30.6.25
30.6.24
£
£
2,604
2,048
Direct
Costs (see
note 8)
£
359,426
30.6.25
30.6.24
£
£
160,015
151,982
7,869
5,640
19,439
15,999
47,726
35,451
1,614
1,578
5,236
7,052
-
42
8,695
5,654
39,230
27,730
4,268
2,000
30,172
9,326
-
840
1,873
4,761
6,704
4,724
1,302
1,328
1,590
886
1,440
1,380
-
540
2,488
2,880
19,733
20,647
359,394
300,440

continued...

Page 11

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253 The Glasgow Group of the Riding for the Disabled Association

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

8. DIRECT COSTS OF CHARITABLE ACTIVITIES - continued

9.

Brought forward
Interest payable and similar charges
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
30.6.25
£
359,394
32
359,426
30.6.25
£
19,733
30.6.24
£
300,440
122
300,562
30.6.24
£
20,647

10. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 June 2025 nor for the year ended 30 June 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 June 2025 nor for the year ended 30 June 2024.

11. STAFF COSTS

The average monthly number of employees during the year was as follows:

30.6.25
Yard staff/groundsman
7
Office staff
2
9
30.6.24
7
2
9

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

continued...

Page 12

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253 The Glasgow Group of the Riding for the Disabled Association

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

12. TANGIBLE FIXED ASSETS

COST
At 1 July 2024 and 30 June 2025
DEPRECIATION
At 1 July 2024
Charge for year
At 30 June 2025
NET BOOK VALUE
At 30 June 2025
At 30 June 2024
COST
At 1 July 2024 and 30 June 2025
DEPRECIATION
At 1 July 2024
Charge for year
At 30 June 2025
NET BOOK VALUE
At 30 June 2025
At 30 June 2024
FIXED ASSET INVESTMENTS
MARKET VALUE
At 1 July 2024
Additions
Disposals
Revaluations
At 30 June 2025
NET BOOK VALUE
At 30 June 2025
At 30 June 2024
Long
leasehold
£
590,555
403,695
11,811
415,506
175,049
186,860
Motor
vehicles
£
46,883
46,883
-
46,883
-
-
Fixtures
Plant and
and
machinery
fittings
£
£
192,991
101,491
169,845
101,491
7,922
-
177,767
101,491
15,224
-
23,146
-
Computer
equipment
Totals
£
£
2,564
934,484
2,564
724,478
-
19,733
2,564
744,211
-
190,273
-
210,006
Listed
investments
£
178,835
164,988
(199,035)
(6,929)
137,859
137,859
178,835

13. FIXED ASSET INVESTMENTS

There were no investment assets outside the UK.

continued...

Page 13

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253

The Glasgow Group of the Riding for the Disabled Association

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtors
Accruals
Prepayments
15.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
Pension
Deferred income
Accrued expenses
16.
MOVEMENT IN FUNDS
Net
movement
At 1.7.24
in funds
£
£
Unrestricted funds
General fund
207,037
(59,773)
Tangible Fixed Asset fund
210,007
(19,733)
417,044
(79,506)
Restricted funds
Adapt & Thrive
11,254
(1,590)
Hedley Foundation
3,000
-
BWCT
2,500
(2,500)
Glasgow Community Wellbeing fund
4,847
(4,847)
Anne Duchess of Westminster Fund
1,000
(1,000)
Pony Sponsorship
-
8,924
22,601
(1,013)
TOTAL FUNDS
439,645
(80,519)
30.6.25
£
8,499
1,026
15,188
24,713
30.6.25
£
14,532
1,363
623
23,190
4,645
44,353
Transfers
between
funds
£
9,664
-
9,664
(9,664)
-
-
-
-
-
(9,664)
-
30.6.24
£
9,687
1,039
16,014
26,740
30.6.24
£
8,279
1,132
564
22,831
2,724
35,530
At
30.6.25
£
156,928
190,274
347,202
-
3,000
-
-
-
8,924
11,924
359,126

continued...

Page 14

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253 The Glasgow Group of the Riding for the Disabled Association

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

16. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Tangible Fixed Asset fund
Restricted funds
Adapt & Thrive
Bank of Scotland
Glasgow City Council
BWCT
Glasgow Community Wellbeing fund
Hospital Saturday fund
Anne Duchess of Westminster Fund
Front Door Fund
Arnold Clark
Pony Sponsorship
TOTAL FUNDS
Incoming
resources
£
226,090
-
226,090
-
24,524
5,829
-
3,281
800
-
6,512
1,000
19,249
61,195
287,285
Resources
expended
£
(285,674)
(19,733)
(305,407)
(1,590)
(24,524)
(5,829)
(2,500)
(8,128)
(800)
(1,000)
(6,512)
(1,000)
(10,325)
(62,208)
(367,615)
Gains and
Movement
losses
in funds
£
£
(189)
(59,773)
-
(19,733)
(189)
(79,506)
-
(1,590)
-
-
-
-
-
(2,500)
-
(4,847)
-
-
-
(1,000)
-
-
-
-
-
8,924
-
(1,013)
(189)
(80,519)

Comparatives for movement in funds

Unrestricted funds
General fund
Tangible Fixed Asset fund
Restricted funds
Adapt & Thrive
Hedley Foundation
BWCT
Glasgow Community Wellbeing fund
Anne Duchess of Westminster Fund
TOTAL FUNDS
At 1.7.23
£
254,961
227,054
482,015
12,140
3,000
-
-
-
15,140
497,155
Net
movement
in funds
£
(64,971)
-
(64,971)
(886)
-
2,500
4,847
1,000
7,461
(57,510)
Transfers
between
funds
£
17,047
(17,047)
-
-
-
-
-
-
-
-
At
30.6.24
£
207,037
210,007
417,044
11,254
3,000
2,500
4,847
1,000
22,601
439,645

continued...

Page 15

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253 The Glasgow Group of the Riding for the Disabled Association

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

16. MOVEMENT IN FUNDS - continued

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

Unrestricted funds
General fund
Restricted funds
Adapt & Thrive
Bank of Scotland
Glasgow City Council
David Solomon charity
BWCT
Glasgow Community Wellbeing fund
Hospital Saturday fund
GCC - Area Partnership Grant
The Glasgow Care Partnership
Anne Duchess of Westminster Fund
TOTAL FUNDS
Incoming
resources
£
183,010
-
24,524
5,829
750
2,500
9,114
200
5,076
1,000
6,076
55,069
238,079
Resources
expended
£
(260,962)
(886)
(24,524)
(5,829)
(750)
-
(4,267)
(200)
(5,076)
(1,000)
(5,076)
(47,608)
(308,570)
Gains and
Movement
losses
in funds
£
£
12,981
(64,971)
-
(886)
-
-
-
-
-
-
-
2,500
-
4,847
-
-
-
-
-
-
-
1,000
-
7,461
12,981
(57,510)

The Tangible Fixed Asset fund represents the book value of fixed assets held by the charity at the balance sheet date. This amount has been separately designated to highlight that these reserves are not able to be converted into cash to provide working capital for the charity.

Bank of Scotland Foundation is a 5 year award to provide the salary for the Yard Managers position and is granted annually on approval of the annual report.

Hedley Foundation funding will be used for the care of therapy horses.

Adapt & Thrive funding was received for the purposes of training, and the funder has now confirmed that the remaining funds can be used for the charity's general purposes.

The Glasgow City Council grant is for salaries.

The Front Door fund represents funding for a new door.

The Glasgow Community Wellbeing Fund grant is for Wednesday morning adult riding.

The Hospital Saturday Fund is for Hippotherapy.

The Arnold Clark grant is for classes.

The Pony Sponsorship fund represents sponsorship of named ponies.

continued...

Page 16

Docusign Envelope ID: 299C3F3D-6BCF-8219-821E-AD6EF06E6253 The Glasgow Group of the Riding for the Disabled Association

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

17. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 June 2025.

Page 17