WORSTEAD AND DISTRICT
RIDING FOR THE DISABLED ASOCIATION REGISTERED CHARITY No 1181676
INDEPENDENT EXAMINER’S REPORT
FOR THE YEAR ENDED 31.3.23
I have reviewed the accoun�ng records kept by the Charity for the year ended 31[st] March 2023 and I have examined the suppor�ng documenta�on. There would appear to be no discrepancies, but the informa�on provided does not allow for a paper audit.
of the Charity.
26[th] July 2023
Caroline Sands IFA
46 Holway Road
Sheringham
Norfolk
NR26 8HR
Worstead District and Riding for the Disabled Associations
Receipts and Payment Account for the Year End 31st March 2023
| Income Donations - Service Users Riders Donations - Other Charitable Trusts Amazon Smile Donations Intrest Grants Fundraising Expenditure RDA Membership Insurance Squirrelwood Equestrian Centre Instructor Exspenses Safeguarding Stationary First Aids Supplies & Training Fundraising Travel Surplus/Decficit for the Year |
2023 2022 General Fund £ £ 705.00 4000.00 3000.00 17.00 20.11 3775.00 1789.47 14.00 8.33 1250.00 524.00 10285.00 4817.91 460.00 220.00 161.00 4250.00 3750.00 540.00 553.00 38.00 34.50 30.81 70.00 251.50 10.00 34.00 5402.00 5000.81 4883.00 -182.90 |
|---|---|
Caroline Sands and Associates - Accountants
Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: 01263 823949 enquiries@carolinesands.co.uk
Worstead District and Riding for the Disabled Associations
Statement of Assets and Liabilities as at 31st March 2022
| Cash Funds Barclays Current Account Opening Balance Income Sub Total Expenditure Sub Total Closing Balance as per Bank Statement Barclays Business Savings Account Opening Balance Clsoing Balance |
£ 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
Balance Sheet
£
| Balance b/f Bank 1 Bank 2 Loss for Period Represented by Current Account Savings Acount |
7,565.59 15,001.68 |
|---|---|
| -182.90 | |
| 22,384.37 | |
| 7,374.36 15,010.01 |
|
| 22,384.37 |