LAMBOURN RDA INCORPORATING CARRIAGE DRIVING LIMrrED A COMPANY LIMITED BY GUARANTEE COMPANY NUMBER 07595249 REPORT OF THE DIRECTORS for the year ended 31 March 2022 The directors present their report with the financial statements of the company for the year ended 31 March 2022. PRINCIPALACTIvrrY The principal activity of the company in the year under review was that of providing equestrian facilities for the disabled under the auspices of the Riding for the Disabled Association, a national charity. DIRECTORS The directors of the company who served during the year are as follows: J L Fielder (Secretary until 914/21) C Aldrich~Smith (Secretsry from 9/4121) C Aldrich-smith (Director from 9/4/21) S R Bowers (from 8/4/21) M M Brady J L Fielder J Fitzpatrick T Goodall RA Lardner F Lochrane PA Tame G Zeke J De Burgh (until 8/4/21) This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. STATEMENT OF DtRECTORSI RESPONSIBILfTIES We confirni that as directors we have met our duty in accordance with the Companies Act 2006 to: • ensure that the company has kept proper accounting records. ' prepare financial ststements which give a trne and fair view of the state of affairs of the company as at 31 March 2022 and of its deficit for that period in accordance with United Kingdom Generally Accepted Accounting Practice, including Financial Reporting Stsndard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland,; and . follow the applicable accounting policies, subject to any material departures disclosed and explained in the notes to the financial statements. ON BEHALF OF THE BOARD: By der of the Board C Aldrich-Smith- Secretary Date: 29 Nov 2022
LAMBOURN RDA INCORPORATING CARRIAGE DRIVING LIMrrED A COMPANY LIMITED BY GUARANTEE INCOME STATEMEwr for the year ended 31 March 2022 2022 2021 COME Donations received Fund Raising Riding activities Livery income Sale of Goods at cost 41,808 11,202 6,113 6,973 18 66,113 56,451 1,293 3,151 5,564 66,460 EXPENSES Total Operating expenses Total Horse Keep Total Recoverable costs Asset purchases Depreciation 9,900.25 55,155.63 24.5 1,098 4,267 70,445 3,785.94 57,367.36 74.15 548.55 61,776 (DEFIcrr)/EXCESS OF INCOME OVER LXPENDrruRE SURPLUS BROUGHT FORWARD SURPLUS CARRIED FORWARD (4J32) 120,213 115,880 4,684 115,529 120213
LAMBOURN RDA INCORPORATING CARRIAGE DRIVING LIMrrED A COMPANY LIMITED BY GUARANTEE BALANCE SHEET 31 March 2022 2022 2021 Notes FIXED ASSETS Tangible a&sets 16091 708 CURRENT ASSETS: Debtors: amounts falling due within one year Cash at Bank 99,144 119,659 99,144 119,659 CREDrroRS Amounts falling due within one year 6 NET CURRENT ASSETS -155 98989 119,659 NET ASSETS 115,880 120J67 RESERVES: Genernl Fund 115,880 120J67 The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020. The members have not required the company to obtain an audit of its financial ststements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for: • ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and . preparing financial statements which give a trne and fair view of the ststs of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial ststements, so far as applicable to the company. The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. The financial statements were approved by the Board of Directors on 77 November 2022 and were signed on its behalf by: F Locirane P Tame
LAMBOURN RDA INCORPORATING CARRIAGE DRIVING LIMITED A COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2022 I. STATirroRY INFORMATION Lambourn RDA Incorporating Carriage Driving Limited is a private companyg limited by guarantee, registered in England and Wales. The company's registered number is 07595249 and its registered office address is Park Farni Lodge, Upper Lambo Hungerforl RG17 8RD. 2. ACCOUNTING POLICIES Accounthig conventlon The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. Tangible fixed assets Depreciation is provided at the following annual rnte in order to write off each asset over its estimated useful life: Plant and equipment 25 % on cost 3. GUARANTEE The members of the company have undertaken to contribute such amount as may be require up to a maximum of £1, to the company's assets in the event of the company being wound up while he or she is a member or within one year after he or she ceases to be a member, for payment of the company's debts and liabilities contracted IKfore he or she ceases to be a member, and of the costs, ChaeS and expenses of winding Upg and for the adjustment of rights of the contributories among themselves. 4. TANGIBLE FIXED ASSETS (Plant and Equipment) COST At l April 2021 Additions 2,902 20,450 -2,194 21,158 Disposals/zero value w/0 At 31 March 2022 DEPRECIATION At l April 2021 Charge for year Disposals/zero value w/0 At 31 March 2022 2,194 4,267 -2,194 4,267 NET BOOK At 31 March 2021 708 At 31 March 2022 16091
LAMBOURN RDA INCORPORATING CARRIAGE DRIVING LIMrrED A COMPANY LIMfTED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2022 S. DEBTORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR 2022 2021 Other Debtors 6. CREDITORS: AMouNfs FALLING DUE wrrHIN ONE YEAR 2022 2021 Other Creditors 7. GENERAL FUND At l April 2021 120212 Surplus for the year At 31 March 2022 4,332 115,880 CONTINGENT LIABILrriES There were no contingent liabilities at 31 March 2021 or at 31 March 2022. 9. OTHER FINANCIAL COMMrrMENTS There were no other financial commitments at 31 March 2021 or at 31 March 2022.
LAMBOURN RDA INCORPORATING CARRIAGE DRIVING LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Independent Examinerfs Report I confirm that I have examined the attached Financial Statements for the year ended 31 March 2022 on pages 2-3 for Lambourn RDA Incorporating Carriage Driving Limited. I confirm that these Accounts are in accordance with the accounting records and other information supplied. Sarah Burroughs Dated:
LAMBOURN RDA INCORPORATING CARRIAGE DRIVING LIMITED INTERIM INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 INCOME 2022 2021 EXPENDITURE 2022 2021 Interest received 300 697 Electrlclty O Bank and other Charges 1,385 19,268 Insurance, DBS and legal Repairs and Malntenance O Office Supplies and Stationery 39,978 36,416 Food and Drlnk and other costs 145 70 Travel Expenses Training 41,808 56,451 Fund ralslng events costs RDA group membership fees 11,202 1,293 Sundry expenses 11,202 1,293 Tractor costs Operating expenses 6,113 2,771 Bedding Feed 860 664 RDA Grant 285 Other Grants (specific purpose) Glft Ald Bucket and box collections 1,392 967 1,106 19 376 909 Donatlons 262 Adopt a Pony revenue Income from Grants and Donatlons 29 53 761 84 3,263 601 665 Fund Ralslng Events Income from Fund Raising 582 284 523 9,900 3,786 1,572 2,120 1,991 2,662 3,058 2,464 Lessons Income from Equestrian Activity 6,113 2,771 Hay Rug Cleaning and repairs O Veterinary supplies & services 6,973 5,564 Farrler 380 Sundry horse care Tack & Saddlery Llvery Maint (menage and ground) 6,991 5,944 Sub total.... Stsble Manager and staff costs Horse Keep Horse and vehlcle purchase Asset Purchases Sundry Income Llvery income Hlre of Arena 4,418 2,437 408 1,739 2,391 1,353 1,196 1,992 18,000 18,000 1,574 33,080 34,293 22,075 23,074 55,156 57,367 1,098 1,098 RDA clothing sales Xmas cards 18 Collectlons Income from sales RDA clothlng purchases Xmas cards Collections Recoverable costs 25 25 74 Depreclation 4,267 549 TOTAL INCOME 66,113 66,460 TOTAL EXPENDITURE 70,445 61,776 Surplus of Income/expendlture Totals (4,332) 4,684 70,445 61,776 70,445 63,842
LAMBOURN RDA INCORPORATING CARRIAGE DRIVING LIMITED FUNDS STATEMENT AS AT 31 MARCH 2022 General funds Balance as at l April 2021 120,212 Surplus for the year -4,332 Balance as at 31 March 2022 115,880 Funds held: Fixed assets 16,891 Cash at bank 99,144 Creditors(deposits held) (155) Balance as at 31 March 2022 115,880