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**<br>**Donations - Service Users**<br>Riders<br>**Donations - Other**<br>Charitable Trusts<br>Amazon Smile<br>Donations<br>Intrest<br>Grants<br>Fundraising<br>**Expenditure**<br>RDA Membership<br>Insurance<br>Squirrelwood Equestrian Centre<br>Instructor Exspenses<br>Safeguarding<br>Stationary<br>First Aids Supplies & Training<br>Fundraising<br>Travel<br>**Surplus/Decficit for the Year**|**2023**<br>**2022**<br>**General Fund**<br>**£**<br>**£**<br>705.00<br>4000.00<br>3000.00<br>17.00<br>20.11<br>3775.00<br>1789.47<br>14.00<br>8.33<br>1250.00<br>524.00<br>10285.00<br>4817.91<br>460.00<br>220.00<br>161.00<br>4250.00<br>3750.00<br>540.00<br>553.00<br>38.00<br>34.50<br>30.81<br>70.00<br>251.50<br>10.00<br>34.00<br>5402.00<br>5000.81<br>**4883.00**<br>**-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**<br>**Barclays Current Account**<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>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 



**Balance Sheet** 

**£** 


|**Balance b/f**<br>Bank 1<br>Bank 2<br>Loss for Period<br>**Represented by**<br>Current Account<br>Savings Acount|7,565.59<br>15,001.68|
|---|---|
||-182.90|
||22,384.37|
||7,374.36<br>15,010.01|
||22,384.37|