2022-03-31-accounts

W&D RDA

Report to Trustees 2021-2022

Following the disruption caused by covid, W&D RDA is in a stable financial position, with a small deficit. Costs have increased and donations have also gone up, supported by fundraising events. It is expected that the next financial year will correct the deficit. There is a waiting list of riders and a good supply of excellent volunteers. P.McDougall, Secretary.

Worstead District and Riding for the Disabled Associations

Receipts and Payment Account for the Year End 31st March 2022

	General Fund
	£
Income
Donations - Service Users
Riders
Donations - Other
Charitable Trusts	3000.00
Amazon Smile	20.11
Donations	1789.47
Interest	8.33
	4817.91
Expenditure
RDA Membership	220.00
Insurance	161.00
Squirrelwood Equestrian Centre	3750.00
Instructor Exspenses	553.00
Safeguarding	34.50
Stationary	30.81
First Aids Supplies & Training	251.50
	5000.81
Surplus/Decficit for the Year	-182.90

Caroline Sands and Associates - Accountants Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: [phone] [e-mail]

Carolllle Sallds aDd.Issoeiatts- AecouniaDts Chancellor Coitsge. 46 Hol￿￿Y Roa￿ Sherirtgjkgm. NtsTfolL NJU6 8HR Tel.. 01•63 8*3949 Lxwllirieslit eaT01irte￿mIS.eo.tsk

Worstead District and Riding for the Disabled Associations

Statement of Assets and Liabilities as at 31st March 2022

Cash Funds Opening Balance Income Sub Total Expenditure Sub Total Closing Balance as per Bank Statement Barclays Business Savings Account Opening Balance Clsoing Balance Barclays Current Account	£ 7565.59 4809.58
	12375.17
	5000.81
	7374.36
	7374.36
	15001.68 15010.01

Other Assits

The Charitiy does not have any endowment funds, investment or other assests.

Liabillities

The Charity has not given any guarantess, charged or received laons secured on any of its assests, or has at the year end contingent liabilities

Caroline Sands and Associates - Accountants

Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: [phone] [e-mail]