WORSTEAD AND DlgfRICT RIDING FOR THE DISABLED ASSOCIATION REGISTERED CHAIUTY No 1181676 INDEPE]vDEr EXAMThlR'S REPORT I hav¢ reviewed the accounting records kept by the Charity for the year ended 31 March •021 and examined the supwrting documentation. There would apFtaT to be no discrepancies. but thc information provided does not allow for a proper audil. As this Iw been an extraordinary year due to COVID 19. theT¢ is no m&2ningful comparison with last year. From the records that I have seen, J believe that the accounts fairly reflect the financial position of the Charity. J.M ROULSTONE Brigadier May 2021
WORSTEAD DISTRicr RIDING FOR THE DIsABlD A&SOCIATION RECEIvfs AND PAYMENfs ACCOITNf FOR THE YEAR ENDED 31 MARCH 2021 General Fund COME Donations- Service Users Riders Donations- Other Charitable Trusts Ama7nR Srnile Waitrose North Walsham Fundrnising Profit from sale of cards 5.000.00 18.80 333.00 39.IX) 5.444.80 EXPENDITURE RDA membership Insurance Squirrelw(xJl Equestrian Centre Instructor remuneralion Safeguarding Equipment First Aid Supplies L?0. 230.00 1500.00 210.00 444.16 19.55 3,629.71 SURPLUSIDEFIcrr FOR THE YEAR 1.815.09
WORSTEAD A]¥D DISTIUCT RIDING FOR THE DISABLED ASSOCIATION REGISTERED CHARrry No 1181676 STATEMENf OF ASSETS AND LtABlLIEs AS AT 31 MARCH 2021 CASH FUNDS Barclays Commiinity Current Account Opening Balanc¢ Income 5.750.50 5.444.80 11,195.30 Sub iotal Expenditurc 3.629.71 7.565.59 Sub tothl C105ing Balance &$ per bank bxatement 7,565.59 Barclavs Business Savings Account Opening Balance 15.001.68 Closing Balance 15.001.68 OTHER ASSETS The Charity does not have any endowment fund& InVtment OT other assets. LIABILITIES Th¢ Charity has not given any gLwantee& ¢harg¢d or r¢c¢ived loans secured on any of its a&sets, or has at the end any contingent liabilities.