2024-03-31-accounts

BANK FARM RDA LIMITED REPORTOF THE DIRECTORS AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ADIDHLWR 20112r2024 COMPANIES HOUSE A47

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BANK FARM RDA LIMITED Contents of the Financial Statements for the year ended 31 March 2024 Pdge Company Infomiation Report of the Directors Independent Examine¢5 Rewt to Tntstees Ststement of Financial Activities Statement of Total Rewnised Gains and losses Balance Sheet Notes to the FInar￿la1 Ststements 6t08

BAMKFARM ￿￿￿MITED ftf treytsf ebxl¢d 31 Marth Z024 Directors: Mr5A A MEiane MrSLEaa￿e Se(xetary'. MSA Lancaster RegLsteredOff1￿. FL7mstead Ya Herts. HP5 3PH Operayng Lcutron: Flam5tead Ya Ashtey ￿en Herts. HP5 3PH Compary Registered Nwnber. 07498423 IEngl4ndaThJ Walt51 Reg￿tered Chaiity rts: 114QfL) Independent Examlners: Ad Valorern Acewrtarfy servi￿ Um6ted 2 MarxFam Crut 0k1wo￿ert0n Road Okjwolverton m11tt￿ Key￿5 MK12 5NN Bankers.. Hs￿ Pk 17 Hydh street Che5harn PAKks HP5 IBJ Finanaal A¢4isor5= JM Finn & Co 4 C£4man sireet L(nkn Et2R STA Page I

WIK FARM RDA UMttED REPLW C THEDIREcfoRS th2 y￿reT￿ed 31 Maffth ￿21 Tho t￿￿or￿ pFe5em their reytw(éhthEfinaKial 5tatrmerts Ccynparryfcf the￿arethJe￿ 31 PAarth 2024. The cvmparfs aims aretrj p￿￿ate the objeas of the Rithr8fc¢the LisatAed AssrKiatiofft lthatity244LC81 inthe c?￿shaM area c B￿￿J￿h•h$hIre, t￿￿&￿￿ed peryle d all age5 wfthihe rtde aftdl¢x t¥tha8edIi¥etote￿frt theii and Durir¢tF af. ther0￿1¢¢$ ha¥Y had du2 re8ardtothe0uida￿e ty1hea4irtyc￿rnL$si￿ m rthlic t•f. DIREcroAs The tbNpdors whchavEheld dfi¢ thiwthe>xare¥s fallty5: MtsRACM MtsMELa#e MnLEOar TRUStEFS The Tn￿lee5 whD hayp hpkl Iffi￿d￿1nSt￿￿ )¥ avÈ fidbws: r5RAC Mr5 E Mac(l)nald laFVCirt¢d Ioaober 3)211 r5 L aartÈ M￿j lawwnted l OLtcwJ)231 M5 A Lara5t rsMELane ThefolltswlngTr￿tees aftertheyeareThJ dèterftlM5 re Mr5 M w￿ter. Mrs Z tnttkÈr a￿4 Mr S FJffNd. STrI￿T￿RE. GOVERNPJ4(E P•ID WXAGEI￿T The thwitablecornwanywas establshed urkn a stsrvjard fiLW MemotsTrJwn owJArtitles d A¥$f￿aliLl¥ whlch are Its and wlich3ets ￿￿t￿<￿etts of the 8rnWar￿{￿Y￿5 thrertths. Ne Inthees are Inialtylrom witbiTr tht •iSTity and rideo aThl With rfevart are IrNlted to ityn the tilL%tee W. shwld5pethYistd tylifl£aWrn ￿ weq4redtlvm3yb2s elsew1￿￿. The DIreCt￿ and TiLStee5 •re aTe d tl re5W¥6itiiit6es.rf tnst¢e5h"p aThl dweaushlp aftd reteKe reA￿al 8uldare In thtlr KespoTrslbilitie5. The Tr￿lee5 deal wththe dayto d mwemert rftheG[o￿ arAI meÉt r4RthfvtomorrilorLYc4re55. AC711EVEMEIITS AND PERFOAMir Tlws wrs• a unintenwedsthedulp ofse55ior6. and knaThlfwwrsw4ces Afflaln5 I¥BIL The 8roup hè5 fwr f￿l¥tral￿d wathe5 wrth two ¥xlUrtee￿ wlvj ar TwoofowL>Jke d E&thv8h Awatd5tLthrts are wwkkn8tcard5 Ca￿la8e tiiqw as th•r new si￿ for•￿Irs11¥Y¥￿0 There adi FundraiSirftam whohm oryanrsed qwt nlts. Trffle5 arnl oYr Durlr8thb finantial pari￿(￿pa￿tyQnEfth￿df{Vrn a s¥ifirart L￿￿t•S a$41¥4tRrnrt fwthn Heart U B￿ts. FINAN0￿ AEVIE4V Di¥ecs¢r5 ha¥¢ cort1Duedt￿ wJli<yof i￿￿10 mairtain reser￿5 to belweentwoarwj ruMi¥ t￿ts iThwderto maintain ihe ¢ommltmentto¥ full F<(W3mmefw 5knIdaN cease. The company ￿ in a svJrAfinJnrial Is suFficienttyresuxcedforihefi¥tseeallefiwE. Thp tomparrf5 itT•E51ment totheberthnavkn a8reed bEtween"tt Rith¥ttyt5abledNs5￿l￿tlOnJr￿fhefUrn1 manJ8tr. IM Flnn&C The tmrertou xhKA¥led8e wr¢h than151￿ helwTh. prÈr15 8Th1 a¢kTstys their hard Cf¥nmitmetht ￿rfn8t year.wftFow which little ccojld ha￿ beer•athithd. Th￿ rèport h•$ ten prepared in KoJthnce¥Niththeswal pth15iors rf Part 15 rfthe(ompartiÈs Act relthr¢iosm•ll cmp3nies ON BEHPIF OF ThE BOAgD Mr5 L E aarke t*reaor

REPOATOFTHE IN1WI￿NTEX￿lII1EA TOMIRUSTEtsOF •ANKFARM RDAUMITED I rEwjrttotheehaffjitr￿teeSOft my e#rnfnati￿ •¢O>thts￿ ￿ ¢r#nFony forthe yearended 31 2024 which a￿ set(xrtil havefolbwed the Dlreaiws gl¥en tythechaty U￿r5ect￿ 1451SXWdttE2011A I hg¥etrMp￿thd my ey3min)Ittsi. I confimi thatrorn•tM hvei 386 ￿the2￿A¢ ¢r 3. the accounts (k) rwx with the acco￿￿ wwpmefrfsrf sectrffi3% Act (thrthan any reqUI￿￿nI thatthe act￿nts ¢r¥e a trje and fa}rV￿￿h￿h ¥spartLrfan 1ndtper￿enteXaM{notXjfi. or 4. the aC£r￿nts have ￿ been wepèrEd lTraccoikfKt nthc#J5 ar￿ tsststemem of Recornmended PrnctKe for accwntth8 and char115 appkatle to thairtès weparvd thetrac(Wts in acmrdèno with the FinorfAI Rertitrry StsrykrdaFfdratlE r¢ttUKaTrl IFPS 1021. I have rK)c¢¥￿Ms and have c￿￿ acw r￿ Otherfflatre￿ [nb¢Radd. lA KJAL￿ SLkn%4 LEI D R Kerfns FCCA f0rafftd￿ tehalltsf.. AdVak)￿mA<eJur•ncY SeNtes Umhed 2 MarYFarm Grt OklWd¥ertcffj Rd OklW&4ertthi MI￿￿ KÈyr*s MK12 SNN PaEe 3

STATEMENYOF FINANQAIACINITIES INWMEAND ExpE￿￿TURE ACCOUNn INCOMING RESOUR(ES IrKuning an¢Jendx¥ments lrtm.. Donations legades Investments adN(aes 14348 665 7237 7,689 596 7P13 GTrnts Otherinr¢mln8 res¢ur 1?15 EXPENOITiIRE Qritstde a¢ti4i Other 121.487) 13.4651 120,1961 12,4941 T0lalexp•rM￿l• NetlrKQmi￿1OUl￿c1ryI re5wrces teforEinvestrnEnt8as arnl k)sses 5.712 14P241 Net8ainslllcssesl on investrnents 571 IL8871 Netm¢y4ementinfLmd5 6283 15.9111 RECONOUATION OF FUNtxs Total fuTh4s brou8htfm 411138 47.1)J9 TOTALFUNiS CAARIEDFORWARD There arenorestwiciulwde5iBnatedfurds Page4

BANKFARM ROAUMITED BAIANQ SIET a5at31 Mw¢h3)24 FIXEDA55EY5 Tangitleèssets IrNestrn•nts 7.412 9.656 24049 29,722 aJRRENT ASSETS DebtCW5aTrJprep3yments ￿j￿ent bank aLrThJnts 2.922 18 2.752 21247 12,751 IYtEDrroRS Arn￿ts l¥lln8 fftyi io I1￿5) 113751 NfTaiRRENT ASSET5 19.422 11,376 TOTALASSEfs LESS aiitRENTUABIUTIES 41 RESERVES UnrestriLted fund5: Unrestriaed IT￿me fur¥J5 li 47381 41.098 TOTAL FUNDS 47.381 41,tf48 TheryThpary i%ehbWtotxemFmfrom 3￿￿t￿￿1erseoiln477￿1l￿cl¥Trpa￿5A(I2C(fjftrtr￿ yearerded 31 Marth 2024 The memts 15)¥e notwtredthemmparty todalnanauthlofft5knan(iil 5trmEnts fortsr 31 Marth 2024intcordarttwlth SeLtIJn476oftheCcfflpan￿A£t2ffj6 ThedIreCto￿ theIrrtsprribHi￿ fcr. lal ersunngthattreL￿rnp￿rry keepSactWnt￿ ret£r& I%￿£0M￿ I￿seCi￿s386 aTrJ387 oftt Companie5Act2(K)6aThJ Ibl prEparing finanoal statrmentswththgive a Inje andfairvkN¥ rJtheststE ofaffaty5 of ￿ company as atthe ertsl of eachfinanoalyearandof rfs profitLY kwlLYeachfinan(ial yarinacrordarK withtherequwEments ofSeLton 394 and395aYKI other44￿ with rpty•rPm￿ofts￿c￿p3r￿￿ACt2l￿ to fInar￿al ststeMell￿s0 faras 15 aFWKable tothe orynparry. Thefinar￿l ststements have been wep3red inactordano7rthtrsptialw(wi5nsofPartlSof theC￿PanieS Att2Cb)6 relati￿ tosm3Th mrnpanles. Th?finaftaalstsrft¢ntso arprovedlry the ￿r￿of0Ve£tyS Cm_: behalf￿.. .. arKIT*re st￿1 ￿ Its Mrs LE aathe-tl￿t0r PaBe,I

OANKFARM RLW UMITED NOTESTOThE FINANOALSTATEMENTS for thèy¢ar tsled 31 March 3)24 L STATUTORYINFORMATION Bank Farm RDA Limited is a ptivate ¢omwry. lffiited ty RLwrantee. reetste￿lIn Eft8kndandW•les. The comparty registered Nmterand Offi￿ can te Lmtheccffjpany inlcrnaticfi page. The wesentrknojrrency isthe P¢xmdStsliry 1£). L STATEMENTOFCOMPUAP4(E The tharty ¢onStUtut￿ a publktenefftentity asdefined ￿ FRS 102. The fmanoal ststements have been wepared derthe h&torKal cost 0)nVentic￿ and in accothn￿wrtb the Ststementu Recrynmended Frdcbce ap￿l￿blet0 tharithes P￿paring theaccoLmts in acCo￿an￿W￿the Financial Rewtin8 stsnd3￿ apyltabletothe UK and Republicd Ireland (FR5 102115sued inOctober2019- ICharfiie5SOPP (Ffs i￿) Isecrjrnl e(Stnl.. the Char￿e$Att 2011 aThJ the CthnpaniesAd 2LK. 3. ACCOUNTING pouaES The fin4nci41 statements have been weparedona 8(xr8c(YKem basis as tntstees beknie trtrorn¥terial untÈrtainties exist The tnjstees haveojrtsidered the ￿Ve4 rA fuTrJ5 hdd arKI￿em￿¢t£d kvel ofirKorne and expendtlure f¢x12 montrts frcn the dateof8utl¥)ri5iry these fIna￿l•l ststements. The bu<eted incomeand expendthjre is sullluentwththe level d rp5eNesfortrEth3ryty ts) be al toconfjnue as a gcir8 w￿rn. Tanifbie f&•d assets TangitrAe fvedassets are stated atcost ￿598￿UMulatÉd der￿]t￿l￿. Depre0a￿on ts thar8ed ty referer￿ to tryinal￿stattrr folk)wre anrwl rdte5 nrydertovnite off eacha5set trdprits estim•ted useful life. Pcffjie5 All Pkrtand Equiwent In¥•slmonts Invesknentsare stsled sheetatmarketvèK n ar¢ryda￿e￿th r¢¢(*mmErthts dthe SORP. T•xatthi The <x)rnpany is a re8St¢fedthaiity aTrJ $exemptfrom laxatp)ncn N5 incomeaThJ Lapilalgarts. CfrL4RITABLEACTIVITIES EXPENIMTURE 2024 Pwy ma￿tenar￿elnd feed Insura￿e 0f￿The5 and equpThert Rental of land ￿l￿"n8s 11326 3.661 11393 3303 5,500 Page 6

W411FA(tM I￿11￿17ED NOIES TO THE FINA￿a￿sTATEMENTS furthEyear endEd31 Marth2024 OThER t4 2023 RDA sutscrtxbn A(tountingfee5 Deweckknon 250 2244 2244 STAFF COSTS 2024 2023 Dti(tors rMuneBt￿narn1 otherterfft% etc Theaverage rwmtrofernt4tysteeswasnl12U23.' I￿1. Ikeffltheewa5 paKI In exwrf£60JXKlthuw¥theyear12023: nAI 7.TANGI81È fIXEDA￿t ril Totsl COST At IApI2023 Addtio@4 Dbposa15 At31 March 2014 75 9365 515 Il555 515 OEPREaAnop4 At l Apri12023 arBeforthe pert DsKK6a15 At31 March 2024 123411 I1￿73) 11121 11031 129YI 12.2441 12681 714 215 NETBOOKVAWE At31 M?rch 2024 At31 March 2023 403 I. qUOIEO1N￿sTh1EN75 ¢OSTOR VAWAnch At IAFfflI Addftb)ns Dsw5a 26.953 571 I IA871 At31 Marth Tk or¥inalcosts investynentswerw. 17 17 9. D￿TORS. AMOUNTS FAIUNG tAIETMII¥ ONEYE•Jt Z4 202J 6fta￿t￿ rerrwetEd OtherdeLto 2fi51 271 2359 393 Page7

¥AP4KFARM RDA UMrrED NOTES TO FINANOALSTATEMEf4TS forthè￿1r￿Thrted 31 Marth2024 10. CRf DITOftS: AMOUNTS FAWNGOUE WINN ONEYEAft 2024 2025 IL RESERVES F￿￿$ 2023 At l Aprfl Movement inyeaf At31Marth 41P98 47%￿9 47 41 12. TRUSTEES. REMUNERATION The tsu5tees neitherrKei4ed Trtyr￿l¥￿ arry •mol￿eTh￿dUrfr6 ye4rP023". Erthl. Notrustee re￿1ved any tyJtolFocketexpen5e& Mvs FtA Corw was paid £5￿12023.. ESSCOI in rentlorthe we of knd and 1>u￿1r¥s. AttheYearend.£137512￿23- £la75lwa5dueto RA Corey n respectofthistharge. FUNDS The charty h•s one unmstrKted fund. Thts fund trosatSsen ￿ a comlxnatkn of ￿aoeS 5uI)scripfi(msand danations. Vnresirf¢redfurts can be in accoThlarKewsth the tharilable ot¥Ects atthe d¥cfetionof the Tru5tre5. Pa8e8