BANK FARM RDA LIMITED REPORT OF THE DIRECTORS AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 111111 *AEGCEE6X* 29J1112V25 COMPfvMIES HOUSE A13 BANK FARM RDA LIMITED Contents of the Financial Statements for the year ended 31 March 2025 Page Company Information Report of the Directors Independent Examiner's Report to the Trustees Statement of Financial Activities Statement of Total Recognised Gains and Losses Balance Sheet Notes to the Financial Statements 6t08 BATr￿ FARM RDA UMITED Company intorm*w)n lor the Year ended 31 M¥th 2025 01￿CtOrS. Mrs RAConev Mrs L E Clarke Secretary.. Ms S 8ainbrid8e (appointed 29 De￿rnber 20241 Registered Office: Flamsiead Yard Ashley Green Herts. HP5 3PH Operatin8 Location= Aamstead Yard Ashley Green Herts. HP5 3PH Company Registered Number. 07498423 IEn8land and Wales) Re8isiered Charity no.. 11*10260 Independent Examiners.. Ad val0￿M Accountsncy Service5 Limited 2 Marnor Fèrm C￿rt Old w0￿ertOn Road Old Wolverton Milton Keyne5 MK12 SNN. 8ankers= HSBC PIC 181 Hi8h Street Berkhamsted erts. HP4 3HQ Finanoal Adwsors.. JM Finn & Co 4 Colman Street London EC2R STA Page I OANK FARM ftDA UMITED The￿rn￿n￿5*&n$arerO W•8fryther￿b1l0IsS￿ttkn I￿rfty2141{¥j trrf own1the￿ér. theTntstees th*rYdtottr*•*JxewbH5WtythtChknCw￿èsty{￿pjbntÈÉrn DMECTOAS MIS MÉLanelRE4r* 13Soptav*w ￿￿Tn￿4•s￿￿￿)b￿tto1d offK•**JrkngthEyt•raRasklby*s.' Mr5R ACffie¥ Mr5lC￿rte M￿m E LanÈlRes*ned31*w¥J251 l(xttty¥w20241 MtsÉMaCtsg￿￿I(R¢¥￿d 3l*•JW202SI IlXlrter2CQ41 ￿1￿1 M1r5den{fte￿ 31Au8uSt3XSI tsout1￿￿0bjects0FfhElrw3V￿￿YAW$dtheD￿er1 COJrseJsty*trrewsWloriw5rhw4ward. jurtGrdmg￿. The04iectusbavemThtinuedthe lfvorétttomJimaHIth• I￿N¢h¢T￿e￿NryrA￿￿lm Mr51E Ct4rke - IZ K)tsveA&W 2025 REPORT OFTHE INDEPENDENT EXAMINER TO THE TRUSTEES OF WIK FARM RDA UMITED I report to the charity trullees on my examination of the accounts of the company for the year ended 31 March 2025 which are set out on pages 4 to 8. Responslbllllles and basls of report As the charity trustees of the company land also il's directors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance the requirements of the Companies Act 2006 I'the 2006 Act). Having saiisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and ar,e eligible for independent examrnation. I report in re5pert of my exarnination of your cornpany'5 accounts as carried oul under section 145 of the Charities Act 2011 1.the 2011 Act'l. In carrying out my exarnination I have folbwed ihe Direciions g￿n by the Charity Commission under sethion 145 {5llbl of the 2011 Independent examlnerfs statement I have completed my e¥amiDation. I confirm that no rnatters have come to rny attenlion in conneclion with the examinatiofi ￿VIng me cause to believe that in any material respect.. l. accounting ￿ordS were not kept in Tespect of the COM￿nY as required by section 386 of the 21KJ6 Act. or 2. the accounts do not accord with those record5- or 3. the accounts do not compty wth the accounting requirernents of section 396 of the 2006 Act other than anv requiremeni ihat the accounts give a 'irue and fair whKh i£ not a matter considered as part of an independent examination,. or 4. Ihe accounis have not been prepared in accordance with the methods and principles of the Statement of Recommended Prartice for accounting and reporting by charitie5 applicable to tharitie5 preparing their a¢count5 ir accordance with the Financial Reporttng 51andard applicable in the UK and Republic of Ireland IFRS 1021. I have no concerns and have come across no other matters in connertion with the exarnination to which attention should be drawn in thi5 report in order to enable a proper Unde￿tandIng of the accounts io be rèached. D R Kerins FCCA for and on behalf of.. Ad Valorem Accountancy SeNces Limited 2 Manor Farm Court Old Wolverton Rd Old Wolverton Miiion K￿ne% MK12 5NN 25 Novernber 2025 BANK FARM RDA UMITED STATEMENT OF FINA14CIAL ACTIVITIES {IndudinK INCOME AND EXPENDITURE AccouKn for the year ended 31 Marth 2025 2025 2024 Note INCOMING RESOURCES Intoming and endowments from.. Lh)nations and I￿leS Investments Charitable activities Grants Other incoming resource5 14.948 665 7,237 6.SOD 1.315 835 6.820 8.156 Total incoming re%￿1 EXPENDITURE Charitable activities Other 126.5971 13.5241 121.4871 13.4651 Totsl expendlture Net incomin￿loutgo1ngj resourtes before investmentgains and losses 1.799 5.712 Nèt 8èins/llossesl on investments . 245 S71 Net movement in hjnds 6.283 RECONCILIATION OF FUNDS Total fund5 brought forward 47.381 41.098 TOTAL FUNOS CARRIED FORWARD There are no restricted or designated funds Page 4 .2024 Tarwble a55ets 5.169 20.882 7.412 I6￿1 28W9 CURREIIFASSÉTS t)ebtors and prepayments CvrTertt bafik ￿￿*j￿$ 2,92Z 499 21247 CREDnORS AmouTrts fathn8du¢*thkn orwt 119151 23.￿4 19332 PESEftVES Unresirfcred fvnd5.' Unresthcied Income lunds li 49A25 47JBI TOTAL FUND5 Themrnpany is to exempti￿froffl audittsrknseciiom 477 ofihe Cthw*sA¢t 2ffj6 fr*theye¥e 31 Marth >)25 31 Morth 2025 im accorda￿ *Yth Seaion 476oftheCtywie5Art2 lal en5urin8thatthe Comp￿ keeps ￿￿￿tI￿reCordS trAry**ith5ecbC•7$ 386 and 387 of tre. Comparties Act 2(K6 and Ibl WeparIn8fina￿al st*emerbtswW g￿eatrue ￿￿trY1v￿O1the s#*ofaffats5 of ￿ rtsmwy as atthe end ofeath ffinanoalw¥arKI of itsprofft ortoss loreachfifv￿d￿ wrin aCtord4rtewiththe￿]UI￿rnerrt5 of Se£tion 394 and 395 Ind otheThite r(wnptywithth¢Tequlrernents of tt*Ctywn*S 2ts)6 r*lavn8 ro afitial statements.so far as ts applubletytt*c(ffipaAy. The fifiartial statsments have beeTh￿epared In withthes￿lal prtytskns47FPwt IS ofthecomparies Aci 2w6 rdaiin8to small comp* Thefinantial Aatew￿lS￿eré1pVfftl tythe P4wdoff*¥try5￿Il￿t+￿r2O25 on Its behaw by.. Mrs L E Oarke- txrertor BANK FAAM RDA UMITED NOTES TO THE FINANOAL STATEMENT5 fof the year ended 31 hlarch 2025 I. STATUTORY INFORMATION Bank Farm RDA Limited is a private company. limited by guarantee. registered in England and Wales. The tompany's regi5teretl number and offKe can be fotsnd on the company inforniation page. The presentation currency is the Pound Stertin81£1. 2. STATEMENT OF COMPUANCÉ The charity con5tututes a public benefit entity as defined by FRS 102. The financial statements have been prepared under the historical c05t convention and in aetordance with the Statement or Recommended practice applicable to charities preparing their accounts in actordante with the Financial Reporting Standard applicable to the UK and Republic ol Ireland IFRS 1021 issued in October 2019- Icharities SOAP IFRS 1021 (second edition),. the Charities Act 20113nd the Q>mpanie5 Act 2(￿. 3. ACCOUNTING POUCIES Goln8 Con