## 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: 01263 823949   enquiries@carolinesands.co.uk 



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**<br>Opening Balance<br>Income<br>**Sub Total**<br>**Expenditure**<br>**Sub Total**<br>**Closing Balance as per Bank Statement**<br>**Barclays Business Savings Account**<br>Opening Balance<br>Clsoing Balance<br>**Barclays Current Account**|**£**<br>7565.59<br>4809.58|
|---|---|
||12375.17|
||5000.81|
||7374.36|
|||
||7374.36|
||15001.68<br>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: 01263 823949   enquiries@carolinesands.co.uk