## **Mid Derbyshire RDA AGM 24 July 2024 held at the Pavilion Café Matlock Bath 6.30 pm** 

## **Agenda –** 

1. The “Chair” will open the meeting 

2. Apologies for absence 

3. To hear and approve the Annual report 

4. To hear and approve the Annual accounts 

5. Election of Trustees 

6. Any other business, in particular the way forward 

## **Officers and Trustees –** 

Group Founder – Mary Wiltshire Lifelong supporter – Sue Woore Chairman – Dave Catchpole Secretary – Christine Boitoult Treasurer – Marie Davey Trustees – Kath Goodwin Briony Broadley Linda Searle Jackie Haggett 

**Attendees –** Dave Catchpole, Marie Davey, Ian Davey, Chris Boitoult, Kath Goodwin, Jackie Haggett, Briony Broadley, Janet Amos, Callum Goodwin 

**Apologies** – Linda Searle, Elaine Gunter, Sue Woore, Jane McKay, Gillian Diggett, Janet Blair, Nick Goodwin, Karen Haywood 

## **Report from 1 April 2023 – 31 March 2024** 

Welcome everyone. We are holding the AGM tonight to fulfil our obligation as a charity. Regrettably we have had few meetings this year and we are really no further forward with regard to the future. Please bear in mind that this report relates to the period 1 April 2023 to 31 March 2024. Copies of last year’s AGM are available – if there are insufficient here please let me know and I will be happy to email you a copy. 

We held a brief meeting last June where it was suggested that we consider disconnecting the land line at the stables as most people have mobiles, this would reduce unnecessary expenditure and was unanimously agreed by the committee (this is in the process of being actioned). 

It was also discussed that we could have the electricity disconnected but this was not taken forward due to security reasons and the potential cost of having the service reconnected at some point in the future. 



The premises has been visited by Sally Botham and Taylors. Botham’s stated that they wouldn’t want to be involved but stated that going to auction would be the best way forward. John Taylor advised that in order for the property to be marketed a Quality Surveyors Report would be required. This also applies to the large field. 

Marie had contacted the Hills to see if the restrictive covenant could be removed, this was declined. 

There have been a few meetings with Matlock Farm Park, including a training day. Marie also met with them at the stables and they advised that should matters progress they may be interested in the ramp and mirrors. 

Contact has been made with MFP on a number of occasions by Marie, Linda and Dawn Whitmore-Kirby. As of 31 March we were no further forward. 

## **Treasurer’s Report** 

Marie reported that our reserves are in a very good place £346870.01. £300,000 was received from one legacy and £46,000 from another. Marie advised that donations to our funds have come from legacies or trusts from past supporters. 

She expressed her sadness that whist we have substantial funds we are no further forward and have no operational base. 

Thanks were recorded for Pedley & Sons Accountants for their continued support. 

Kath Goodwin proposed the report and this was seconded by Jackie Haggett. 

## **Election of Trustees** 

All trustees are happy to continue in their role with the exception of Chris Boitoult who has previously advised that she would be standing down. 

Janet Amos is willing to take up the role and this was Proposed by Jackie Haggett and seconded by Callum Goodwin. 

Thanks were extended to Chris for her service since 2015. 

The meeting concluded at 6:45 pm 



REGisfERED CHARITY NUMIIIR: 1074106
ort of tlie Ti
ee
UnAudited Fin
Ilcbal Slatemeilts FoYThe YeAr Ended 31 Mmrch 2024
for
MidD
shirs. Ridiiig for
AssociAtion
Pedley & Co.
82 Nottingh&)) Road
Someiroles
Alfreton
D¢i'byshire
DE55 4LY

Mid Derb shli-e Ridin
for ihe Disabled
Associxtioii
Conlents of tht FinAneixl Statements
r The Vexi, Elided 31 Maith 2024
PAge
Report of the Ti'ustees
Kndependent Exftminei s Report
StRtement of FiJiAn¢591 A¢tivities
Balaiiee Shetl
Notes to tlie FiiiAiiciiII Stattrnents
DelAiled StAlement or Fii)aiieiil Ac¢ivlties

Mid Dei'b 5hii'e Ridiii
Associ
lor the DisAbled
on
Re oit (bfthe Trustees
F i'The YeAI" Ended
rch 2024
The ts'LJStees present theii. Itpoil with tlie financial slatemenls of the charity for the year elided 31 Marcli 2024. Tlie
ti'iistees have adopted Ilie provisions of Accounting and Reportiiig by Chaiities.. Siatement of Recommei)ded Practice
applicable lo rharilie5 preparing their accounts in Accordance with Ilie FiiianGial Reporting Slaiidallt applicable in tlie
UIC and Republic of I￿land {FRS 102) (effective l Janiiary 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Govei'iiiIig documeiit
The charity is coiilrolled by ils goveriiiiig docuiileiil, a deed of trusl aild constitutes an uiiincorporated Charity,
REFERENCE AND ADMINISTRATIVE DETAILS
Registe1.￿1 Cl)Hi'ity iiunibej.
1074106
Priheiplll Addi'ess
13 Tlie College
Denby
Ripley
Derbyshire
DE5 8NJ
Tyustees
D R Catchpole
J Haggett
K Goodwin
C Boiloull
B Broadly
L Searle
M Davey
Iiidepeiideiit Ci xamiiiei.
Pedley & Co.
82 Nottii)gham Road
Soiii¢Koles
Alfi'eloii
Derbysliii'e
DE55 4LY
Approved by order of the EK)ai'd of tnistces on ..
siwied 011 its belialf by:
M Davey - Trustee
Page I

Iiid
endent Examiney's Re
hire Rtdi
rt to the Ti'u5tees of
for tlie Disabl
liidepejident examinei's i'eporl to the trustees of Mid Derf)ysliire Ridiug foi. the Disabled Associatioii
I I'epoi'l lo the ¢liarity Iriisle¢s on my exfittiinalion of the accoiinls of Mid Derbyshire Riding for Ihe Dis8bled Associatioi)
(the Trust) foi'11)e year ended 31 Mairli 2024.
RespoDsibilities %nd basis of report
As Ilie cliarity Inislees of the TrLisI yoii are responsible for Ihe preparntion of the accouiils in accordance with the
I'equireinellts of tlie Charities Act 2011 ('Ilie AGI.).
I I'epoil in r¢spect of my examiiiatioii of the Tmsl's accoiints cairted out uiider Section 145 of the Act and iii cairyi118 Out
Iny exaniinalioii I liave followed all applicable DI￿$101)S given by the Charity Coinmission under Sectioii 145(5Xb) of
the Act.
liidepeiideiit examiner's st4¢einent
Since yoiii. charity's gross income exceeded £250,000 your examiiier Iniist be a iiieinber of a listed body. I can wnfii'iii
that l an) qiialified lo iindertake the examinalioii because l ani a member of Ilie Association of Chartered Certified
Accoiinlaiils, whi¢l) is one of the listed bodies.
I hav¢ wnipleled iny ekaniinalion. I coiifim) Ihat no Inaterial Inatters have Come to niy atteiition in coiiiieclion witli Ilie
exaii)inalioii giving me caiise to believe Ihal iii any material respecl..
accoui)tiiig i'ecords were I￿1 kept in respect of Il)e Tnisl as required by Seclion 130 of the Act- oi.
the accoLinls do iiot accord with Iliose records; or
Ilie accounts do iiot coiijply willi Ilie applicable requirei)Iciils concerning the fonn aiid content of accoiiiits set out
(i) Il)e Chai'ilies (Accounts and Reports) Regulalions 2008 othei. 11]an aiiy reqiiireinent that tlie accounts give a
Ime aiid fail. view wl)ich is iiol a matter considered as part of an iiidependenl exainiiialion.
I llave iio concems and have com¢ across no other mHttets in connection with the exaininalion lo which atteiilioii 5hoiild
be drawn in this report in ordei. to eiiable a wDper uiiderslaiiding of ttie accounis 10 be itached.
Pedley & Co
11)e Association of CharteiEd Ceilified Accountants
Pedley & Co.
82 Nolliiigllam Road
so1)ie￿0t¢s
Alfi'elon
Dei'byshire
DE55 4LY
Date.,
Page 2

Mid Dei'b shii'e Ridin
for the Dis8bled
Assoeiation
StAtement of FiDancial Aetivities
Foi. The Ye
r Ended 31 mll￿h 2024
2024
Uiweslricted
fund
2023
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Doiiation5 and legacies
340,617
2.550
Investment ii)coine
327
Total
340,944
2.559
EXPENDITURE ON
Chni'ttnble Activitiey
Geiicrdl
6,458
3,473
NET INCOMEI(CI XPEI NDITURE)
334,486
{914)
RECONCILIATION ofi FUNDS
TolAI fijnds btDugl)t forward
58,040
58,954
TOTAL FUNDS CARRICI D FORWARD
392,526
58,040
The notes fonn pait of these finaiicial stateinents
Page 3

Mid Deyb liire Ridin
for tlit Disabled
ociation
Balallee Sheet
I MArch 202
2024
Unrestticled
fiEnd
2023
Total
funds
Notes
FIXED ASSETS
Tai)gible assets
46,021
49,759
CURREI NT ASSE¢ TS
Pi'epayiiieiils aiid acctiied income
Cash at bank aiid in liajid
102
8,179
346,871
346,985
8,281
CREDITORS
Anioiinls falling due within one year
(480)
NCITCURREI NT ASSETS
346,505
8,281
TOTAL ASSETS LE&S CURRENT
LIABILITIEI S
392,526
58,040
NET ASSITS
392,526
58,040
FUNDS
Uiiresli'icled funds
392.526
58,040
TOTAL FUNDS
392.526
58.040
Tlie financial statemenls wei'e appiDvcd by Ihe Boaul of Trnslees and auil)orised foi. iSSLie
aiid weiE signed on its behalf by:
M Davcy - TINstee
The notL4 forni part of tliese fii)ancial slaleineiits
Page 4

Mid Devb hire Ridin
foi. tlie Disabled
Association
Noles to ihe Financi%1 StAÉements
ForThe YeAr End
l March 2024
ACCOUNTING POLICIEI S
Basis of prepai'iiig the fiii2iiciAI statemellls
The fin￿]CIal slaleinenls of tl)e ch%1rity. whith is a public benefi1 entity undei. FRS 102, have been prepared Éli
accordance with the Chai'ities SORP (FRS 102) 'Accoiiiiliiig aiid Repoiting by Charilies: Slaleiiieiit of
Recommended Pt7Cti¢e applicable to charities preparing their 41ccounts in accoi'daiice with the Fiiiancial
Reportiiig Slaiidard appli(xble li) the UK and R¢piibli¢ of IiEland (FRS 102) (effective l Januaiy 2019),,
Finaiicial Reporting Siaiidai'd 102 ￿1¢ FiTraiicial Reportiiig StandHrd appli¢ablc in Ilie UK and Republic of
Irelai)d' and 11)e Cliarities Act 2011. The financial slalemenls have been pi'epared under ihe l)istorical cost
convention.
Iiicome
All inconie is l.eco8iiis￿ in the Slateiiient of Fiiiancial Adivilies oiice the cJ)arity has entitlemeiit to the funds, il
is pIDbable that the income will IK received and the amount can be nieasured reliably.
t xpeiidi¢ure
Liabilities are I'e¢ognised as expeiiditui'e as soon as ihtht is a legal or conslrnclive obligation coininitting tlie
hai'ity to Ihal expeiidiluir, it is pi'obable that a Iransfer of economic ben¢fils will be reqiiired in settlement aiid
11)e wnoLint of the obligaliOlI can be Ineasiired reliably. Exp￿7d11UiT is accoiiilted for on ai) Rccruals basis and l)as
been classified uilder headii)gs ihal aggregate all cost relaled lo the cal¢8oiy. Where costs cai)iiol b¢ diiectly
attribiited to particular headings tliey have been allo¢aled to aclivitie5 on a b85is coiisislenl willi the iise of
resour￿5.
Taiigible fixed Assets
Depreciation is provided hl tlic following Anniial rates in order lo wi'ite off eacli assel over ils estimated use￿1
life,
TAxatloii
Tlie charity is exempl from lax on ils ch8rilAble 8¢1ivitie5.
Fund Accouiitiiig
UniEslricted funds can be used in acconlaiice witli the charilable objectives al tlie di$￿￿tIOn of the trustees.
Restricled ￿ndS can only be iised for pailiailar ￿striCted p￿r[￿eS williin the objects of the diarity. Restrictions
ai'ise wlien specified by the donor or vAKn fuiids 8re raised for particular rests'icled puiyoses.
Further explanation of the nature and purpose ofeach ￿nd is included in the notes to Ilie financial slateni¢nls.
INVEsfMENT INCOME
2024
2023
Deposit accoiint inteiEst
327
Page 5
oiitiiiued...

Mid Derb liire Ridin
for the Disabled
ociation
Notes to the FiDaneiAI Stalemeiits- contiiiiied
ForThe Yexr Ended 31 Mailb 2024
MOVCMENT IN FUNDS- continued
A cut'reiit yeai'12 months and prior year 12 moi)ths con)bined position is as follows..
Net
moveinent
iii funds
At 114122
3113124
Unresti'icted fuiids
Genei711 fund
58.954
333,572
392,526
TOTAL FUNDS
58,954
J33,572
392,526
A CLI￿ent yeai. l2 months find prior year 12 months coinbined llet moveineiit in funds. ii)cluded in the above are
as follows..
Ii)¢oming
resouires
Resouires
expei)ded
Movemeiil
ii) fui)ds
Uni'esti'icted funds
Genernl fund
343.503
(9.931)
333,572
TOTAL fi UNDS
343,503
(9,931)
333,572
RELATED PARTY DISCLOSURES
There were no related paity Iraiisaclions for the year ended 31 March 2024.
Page

Mid Dei'b shire Rtdin
for the Disabled
Association
DetAiled St#temenÉ of Fin8llCjAI Aetivities
FoYTh Year Eli
ed 31 March 2024
2024
2023
INCOME AND ENDOWMENTS
DonatlOJlS And leg*cles
Doi)ation5
LKgacies
50
2,500
340.617
340,617
2,550
Iiivestment iiieome
Depogit a¢couiit interest
327
Totftl incoming resouites
340,944
2,559
EXPCI NDITU
ChArltAble aetlvltles
IIisLlI'ance
Liglit aiid heat
Maii)teiiai)¢e
SubscriptiOT)S
Fi'eehold propei'ty
LA)ss on sale of laiigible fixed assets
329
245
1,020
460
1,388
2,350
303
216
912
460
1,388
5,792
3,279
Support costs
ri inAiice
Posl¢1ge and stalioneiy
Baiik charges
118
68
76
186
194
GovernAiiee costs
Accoiintancy and legal fees
480
Tolal iEsoiii'ces expended
6,458
3,473
Net incomel{expellditure)
334,486
(914)
This page does not form part of the stathtory financial stateinents
Page 9

REGisfERED CHARITY NUMIIIR: 1074106
ort of tlie Ti
ee
UnAudited Fin
Ilcbal Slatemeilts FoYThe YeAr Ended 31 Mmrch 2024
for
MidD
shirs. Ridiiig for
AssociAtion
Pedley & Co.
82 Nottingh&)) Road
Someiroles
Alfreton
D¢i'byshire
DE55 4LY

Mid Derb shli-e Ridin
for ihe Disabled
Associxtioii
Conlents of tht FinAneixl Statements
r The Vexi, Elided 31 Maith 2024
PAge
Report of the Ti'ustees
Kndependent Exftminei s Report
StRtement of FiJiAn¢591 A¢tivities
Balaiiee Shetl
Notes to tlie FiiiAiiciiII Stattrnents
DelAiled StAlement or Fii)aiieiil Ac¢ivlties

Mid Dei'b 5hii'e Ridiii
Associ
lor the DisAbled
on
Re oit (bfthe Trustees
F i'The YeAI" Ended
rch 2024
The ts'LJStees present theii. Itpoil with tlie financial slatemenls of the charity for the year elided 31 Marcli 2024. Tlie
ti'iistees have adopted Ilie provisions of Accounting and Reportiiig by Chaiities.. Siatement of Recommei)ded Practice
applicable lo rharilie5 preparing their accounts in Accordance with Ilie FiiianGial Reporting Slaiidallt applicable in tlie
UIC and Republic of I￿land {FRS 102) (effective l Janiiary 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Govei'iiiIig documeiit
The charity is coiilrolled by ils goveriiiiig docuiileiil, a deed of trusl aild constitutes an uiiincorporated Charity,
REFERENCE AND ADMINISTRATIVE DETAILS
Registe1.￿1 Cl)Hi'ity iiunibej.
1074106
Priheiplll Addi'ess
13 Tlie College
Denby
Ripley
Derbyshire
DE5 8NJ
Tyustees
D R Catchpole
J Haggett
K Goodwin
C Boiloull
B Broadly
L Searle
M Davey
Iiidepeiideiit Ci xamiiiei.
Pedley & Co.
82 Nottii)gham Road
Soiii¢Koles
Alfi'eloii
Derbysliii'e
DE55 4LY
Approved by order of the EK)ai'd of tnistces on ..
siwied 011 its belialf by:
M Davey - Trustee
Page I

Iiid
endent Examiney's Re
hire Rtdi
rt to the Ti'u5tees of
for tlie Disabl
liidepejident examinei's i'eporl to the trustees of Mid Derf)ysliire Ridiug foi. the Disabled Associatioii
I I'epoi'l lo the ¢liarity Iriisle¢s on my exfittiinalion of the accoiinls of Mid Derbyshire Riding for Ihe Dis8bled Associatioi)
(the Trust) foi'11)e year ended 31 Mairli 2024.
RespoDsibilities %nd basis of report
As Ilie cliarity Inislees of the TrLisI yoii are responsible for Ihe preparntion of the accouiils in accordance with the
I'equireinellts of tlie Charities Act 2011 ('Ilie AGI.).
I I'epoil in r¢spect of my examiiiatioii of the Tmsl's accoiints cairted out uiider Section 145 of the Act and iii cairyi118 Out
Iny exaniinalioii I liave followed all applicable DI￿$101)S given by the Charity Coinmission under Sectioii 145(5Xb) of
the Act.
liidepeiideiit examiner's st4¢einent
Since yoiii. charity's gross income exceeded £250,000 your examiiier Iniist be a iiieinber of a listed body. I can wnfii'iii
that l an) qiialified lo iindertake the examinalioii because l ani a member of Ilie Association of Chartered Certified
Accoiinlaiils, whi¢l) is one of the listed bodies.
I hav¢ wnipleled iny ekaniinalion. I coiifim) Ihat no Inaterial Inatters have Come to niy atteiition in coiiiieclion witli Ilie
exaii)inalioii giving me caiise to believe Ihal iii any material respecl..
accoui)tiiig i'ecords were I￿1 kept in respect of Il)e Tnisl as required by Seclion 130 of the Act- oi.
the accoLinls do iiot accord with Iliose records; or
Ilie accounts do iiot coiijply willi Ilie applicable requirei)Iciils concerning the fonn aiid content of accoiiiits set out
(i) Il)e Chai'ilies (Accounts and Reports) Regulalions 2008 othei. 11]an aiiy reqiiireinent that tlie accounts give a
Ime aiid fail. view wl)ich is iiol a matter considered as part of an iiidependenl exainiiialion.
I llave iio concems and have com¢ across no other mHttets in connection with the exaininalion lo which atteiilioii 5hoiild
be drawn in this report in ordei. to eiiable a wDper uiiderslaiiding of ttie accounis 10 be itached.
Pedley & Co
11)e Association of CharteiEd Ceilified Accountants
Pedley & Co.
82 Nolliiigllam Road
so1)ie￿0t¢s
Alfi'elon
Dei'byshire
DE55 4LY
Date.,
Page 2

Mid Dei'b shii'e Ridin
for the Dis8bled
Assoeiation
StAtement of FiDancial Aetivities
Foi. The Ye
r Ended 31 mll￿h 2024
2024
Uiweslricted
fund
2023
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Doiiation5 and legacies
340,617
2.550
Investment ii)coine
327
Total
340,944
2.559
EXPENDITURE ON
Chni'ttnble Activitiey
Geiicrdl
6,458
3,473
NET INCOMEI(CI XPEI NDITURE)
334,486
{914)
RECONCILIATION ofi FUNDS
TolAI fijnds btDugl)t forward
58,040
58,954
TOTAL FUNDS CARRICI D FORWARD
392,526
58,040
The notes fonn pait of these finaiicial stateinents
Page 3

Mid Deyb liire Ridin
for tlit Disabled
ociation
Balallee Sheet
I MArch 202
2024
Unrestticled
fiEnd
2023
Total
funds
Notes
FIXED ASSETS
Tai)gible assets
46,021
49,759
CURREI NT ASSE¢ TS
Pi'epayiiieiils aiid acctiied income
Cash at bank aiid in liajid
102
8,179
346,871
346,985
8,281
CREDITORS
Anioiinls falling due within one year
(480)
NCITCURREI NT ASSETS
346,505
8,281
TOTAL ASSETS LE&S CURRENT
LIABILITIEI S
392,526
58,040
NET ASSITS
392,526
58,040
FUNDS
Uiiresli'icled funds
392.526
58,040
TOTAL FUNDS
392.526
58.040
Tlie financial statemenls wei'e appiDvcd by Ihe Boaul of Trnslees and auil)orised foi. iSSLie
aiid weiE signed on its behalf by:
M Davcy - TINstee
The notL4 forni part of tliese fii)ancial slaleineiits
Page 4

Mid Devb hire Ridin
foi. tlie Disabled
Association
Noles to ihe Financi%1 StAÉements
ForThe YeAr End
l March 2024
ACCOUNTING POLICIEI S
Basis of prepai'iiig the fiii2iiciAI statemellls
The fin￿]CIal slaleinenls of tl)e ch%1rity. whith is a public benefi1 entity undei. FRS 102, have been prepared Éli
accordance with the Chai'ities SORP (FRS 102) 'Accoiiiiliiig aiid Repoiting by Charilies: Slaleiiieiit of
Recommended Pt7Cti¢e applicable to charities preparing their 41ccounts in accoi'daiice with the Fiiiancial
Reportiiig Slaiidard appli(xble li) the UK and R¢piibli¢ of IiEland (FRS 102) (effective l Januaiy 2019),,
Finaiicial Reporting Siaiidai'd 102 ￿1¢ FiTraiicial Reportiiig StandHrd appli¢ablc in Ilie UK and Republic of
Irelai)d' and 11)e Cliarities Act 2011. The financial slalemenls have been pi'epared under ihe l)istorical cost
convention.
Iiicome
All inconie is l.eco8iiis￿ in the Slateiiient of Fiiiancial Adivilies oiice the cJ)arity has entitlemeiit to the funds, il
is pIDbable that the income will IK received and the amount can be nieasured reliably.
t xpeiidi¢ure
Liabilities are I'e¢ognised as expeiiditui'e as soon as ihtht is a legal or conslrnclive obligation coininitting tlie
hai'ity to Ihal expeiidiluir, it is pi'obable that a Iransfer of economic ben¢fils will be reqiiired in settlement aiid
11)e wnoLint of the obligaliOlI can be Ineasiired reliably. Exp￿7d11UiT is accoiiilted for on ai) Rccruals basis and l)as
been classified uilder headii)gs ihal aggregate all cost relaled lo the cal¢8oiy. Where costs cai)iiol b¢ diiectly
attribiited to particular headings tliey have been allo¢aled to aclivitie5 on a b85is coiisislenl willi the iise of
resour￿5.
Taiigible fixed Assets
Depreciation is provided hl tlic following Anniial rates in order lo wi'ite off eacli assel over ils estimated use￿1
life,
TAxatloii
Tlie charity is exempl from lax on ils ch8rilAble 8¢1ivitie5.
Fund Accouiitiiig
UniEslricted funds can be used in acconlaiice witli the charilable objectives al tlie di$￿￿tIOn of the trustees.
Restricled ￿ndS can only be iised for pailiailar ￿striCted p￿r[￿eS williin the objects of the diarity. Restrictions
ai'ise wlien specified by the donor or vAKn fuiids 8re raised for particular rests'icled puiyoses.
Further explanation of the nature and purpose ofeach ￿nd is included in the notes to Ilie financial slateni¢nls.
INVEsfMENT INCOME
2024
2023
Deposit accoiint inteiEst
327
Page 5
oiitiiiued...

Mid Derb liire Ridin
for the Disabled
ociation
Notes to the FiDaneiAI Stalemeiits- contiiiiied
ForThe Yexr Ended 31 Mailb 2024
MOVCMENT IN FUNDS- continued
A cut'reiit yeai'12 months and prior year 12 moi)ths con)bined position is as follows..
Net
moveinent
iii funds
At 114122
3113124
Unresti'icted fuiids
Genei711 fund
58.954
333,572
392,526
TOTAL FUNDS
58,954
J33,572
392,526
A CLI￿ent yeai. l2 months find prior year 12 months coinbined llet moveineiit in funds. ii)cluded in the above are
as follows..
Ii)¢oming
resouires
Resouires
expei)ded
Movemeiil
ii) fui)ds
Uni'esti'icted funds
Genernl fund
343.503
(9.931)
333,572
TOTAL fi UNDS
343,503
(9,931)
333,572
RELATED PARTY DISCLOSURES
There were no related paity Iraiisaclions for the year ended 31 March 2024.
Page

Mid Dei'b shire Rtdin
for the Disabled
Association
DetAiled St#temenÉ of Fin8llCjAI Aetivities
FoYTh Year Eli
ed 31 March 2024
2024
2023
INCOME AND ENDOWMENTS
DonatlOJlS And leg*cles
Doi)ation5
LKgacies
50
2,500
340.617
340,617
2,550
Iiivestment iiieome
Depogit a¢couiit interest
327
Totftl incoming resouites
340,944
2,559
EXPCI NDITU
ChArltAble aetlvltles
IIisLlI'ance
Liglit aiid heat
Maii)teiiai)¢e
SubscriptiOT)S
Fi'eehold propei'ty
LA)ss on sale of laiigible fixed assets
329
245
1,020
460
1,388
2,350
303
216
912
460
1,388
5,792
3,279
Support costs
ri inAiice
Posl¢1ge and stalioneiy
Baiik charges
118
68
76
186
194
GovernAiiee costs
Accoiintancy and legal fees
480
Tolal iEsoiii'ces expended
6,458
3,473
Net incomel{expellditure)
334,486
(914)
This page does not form part of the stathtory financial stateinents
Page 9